Martingale Asset Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
13,209
-300
| -2% | -$34K | 0.04% | 372 |
|
|
2025
Q1 | $1.78M | Hold |
13,509
| – | – | 0.05% | 324 |
|
|
2024
Q4 | $2.1M | Sell |
13,509
-600
| -4% | -$93.1K | 0.05% | 305 |
|
|
2024
Q3 | $2.43M | Buy |
14,109
+100
| +0.7% | +$17.2K | 0.06% | 267 |
|
|
2024
Q2 | $2.27M | Buy |
14,009
+400
| +3% | +$64.9K | 0.05% | 267 |
|
|
2024
Q1 | $1.97M | Buy |
13,609
+1,001
| +8% | +$145K | 0.04% | 299 |
|
|
2023
Q4 | $2.11M | Sell |
12,608
-30
| -0.2% | -$5.01K | 0.04% | 270 |
|
|
2023
Q3 | $2.07M | Hold |
12,638
| – | – | 0.04% | 257 |
|
|
2023
Q2 | $2M | Hold |
12,638
| – | – | 0.04% | 278 |
|
|
2023
Q1 | $1.87M | Sell |
12,638
-10
| -0.1% | -$1.48K | 0.04% | 283 |
|
|
2022
Q4 | $1.89M | Buy |
12,648
+3
| +0% | +$449 | 0.04% | 276 |
|
|
2022
Q3 | $1.64M | Buy |
12,645
+701
| +6% | +$90.8K | 0.03% | 293 |
|
|
2022
Q2 | $1.67M | Buy |
11,944
+200
| +2% | +$27.9K | 0.03% | 324 |
|
|
2022
Q1 | $1.82M | Buy |
11,744
+100
| +0.9% | +$15.5K | 0.03% | 319 |
|
|
2021
Q4 | $1.84M | Hold |
11,644
| – | – | 0.02% | 331 |
|
|
2021
Q3 | $1.78M | Buy |
11,644
+6,940
| +148% | +$1.06M | 0.02% | 343 |
|
|
2021
Q2 | $821K | Sell |
4,704
-100
| -2% | -$17.5K | 0.01% | 455 |
|
|
2021
Q1 | $756K | Sell |
4,804
-200
| -4% | -$31.5K | 0.01% | 496 |
|
|
2020
Q4 | $778K | Sell |
5,004
-20,800
| -81% | -$3.23M | 0.01% | 510 |
|
|
2020
Q3 | $3.37M | Sell |
25,804
-25,900
| -50% | -$3.38M | 0.04% | 295 |
|
|
2020
Q2 | $6.57M | Hold |
51,704
| – | – | 0.08% | 252 |
|
|
2020
Q1 | $6.26M | Buy |
51,704
+700
| +1% | +$84.7K | 0.08% | 243 |
|
|
2019
Q4 | $9.4M | Buy |
51,004
+100
| +0.2% | +$18.4K | 0.1% | 228 |
|
|
2019
Q3 | $9.78M | Sell |
50,904
-700
| -1% | -$134K | 0.1% | 214 |
|
|
2019
Q2 | $8.31M | Buy |
51,604
+100
| +0.2% | +$16.1K | 0.09% | 253 |
|
|
2019
Q1 | $8.18M | Buy |
51,504
+7,500
| +17% | +$1.19M | 0.09% | 249 |
|
|
2018
Q4 | $6.36M | Buy |
44,004
+6,900
| +19% | +$998K | 0.08% | 249 |
|
|
2018
Q3 | $5.6M | Buy |
37,104
+800
| +2% | +$121K | 0.07% | 299 |
|
|
2018
Q2 | $5.54M | Hold |
36,304
| – | – | 0.07% | 300 |
|
|
2018
Q1 | $4.96M | Sell |
36,304
-1,900
| -5% | -$259K | 0.06% | 294 |
|
|
2017
Q4 | $5.8M | Sell |
38,204
-4,699
| -11% | -$714K | 0.08% | 256 |
|
|
2017
Q3 | $5.63M | Buy |
42,903
+800
| +2% | +$105K | 0.08% | 276 |
|
|
2017
Q2 | $5.56M | Buy |
42,103
+200
| +0.5% | +$26.4K | 0.08% | 268 |
|
|
2017
Q1 | $5.68M | Buy |
41,903
+200
| +0.5% | +$27.1K | 0.08% | 261 |
|
|
2016
Q4 | $5.57M | Buy |
41,703
+2,499
| +6% | +$333K | 0.08% | 285 |
|
|
2016
Q3 | $4.67M | Buy |
39,204
+30,500
| +350% | +$3.63M | 0.07% | 293 |
|
|
2016
Q2 | $1.04M | Sell |
8,704
-200
| -2% | -$23.9K | 0.02% | 490 |
|
|
2016
Q1 | $965K | Buy |
8,904
+1
| +0% | +$108 | 0.02% | 507 |
|
|
2015
Q4 | $1.04M | Sell |
8,903
-101
| -1% | -$11.8K | 0.02% | 477 |
|
|
2015
Q3 | $1.02M | Sell |
9,004
-700
| -7% | -$79.6K | 0.03% | 474 |
|
|
2015
Q2 | $1.07M | Sell |
9,704
-200
| -2% | -$22.1K | 0.03% | 500 |
|
|
2015
Q1 | $1.06M | Sell |
9,904
-500
| -5% | -$53.4K | 0.03% | 508 |
|
|
2014
Q4 | $1.13M | Sell |
10,404
-201
| -2% | -$21.9K | 0.03% | 479 |
|
|
2014
Q3 | $993K | Sell |
10,605
-100
| -0.9% | -$9.36K | 0.03% | 491 |
|
|
2014
Q2 | $1.01M | Hold |
10,705
| – | – | 0.03% | 516 |
|
|
2014
Q1 | $1.03M | Hold |
10,705
| – | – | 0.03% | 487 |
|
|
2013
Q4 | $949K | Buy |
10,705
+696
| +7% | +$61.7K | 0.03% | 564 |
|
|
2013
Q3 | $808K | Hold |
10,009
| – | – | 0.03% | 611 |
|
|
2013
Q2 | $779K | Buy |
+10,009
| New | +$779K | 0.03% | 611 |
|