Landscape Capital Management’s J&J Snack Foods JJSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-27,698	Closed	-$3.65M	–	744
2025 Q1	$3.65M	Buy	+27,698	New	+$3.72M	0.32%	94
2024 Q4	–	Sell	-3,861	Closed	-$665K	–	820
2024 Q3	$665K	Buy	+3,861	New	+$648K	0.07%	357
2024 Q1	–	Sell	-2,219	Closed	-$371K	–	857
2023 Q4	$371K	Sell	2,219 -7,112	-76%	-$1.16M	0.03%	500
2023 Q3	$1.53M	Buy	+9,331	New	+$1.53M	0.2%	100
2023 Q2	–	Sell	-6,255	Closed	-$927K	–	642
2023 Q1	$927K	Buy	+6,255	New	+$907K	0.13%	135
2022 Q4	–	Sell	-4,102	Closed	-$531K	–	897
2022 Q3	$531K	Buy	+4,102	New	+$583K	0.07%	276
2022 Q2	–	Sell	-14,933	Closed	-$2.32M	–	998
2022 Q1	$2.32M	Sell	14,933 -3,399	-19%	-$528K	0.29%	77
2021 Q4	$2.9M	Buy	18,332 +5,867	+47%	+$883K	0.41%	61
2021 Q3	$1.91M	Sell	12,465 -8,666	-41%	-$1.41M	0.27%	80
2021 Q2	$3.69M	Buy	+21,131	New	+$3.56M	0.45%	60