Morgan Stanley’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Sell |
366,468
-210,594
| -36% | -$23.9M | ﹤0.01% | 2101 |
|
|
2025
Q1 | $76M | Sell |
577,062
-100,211
| -15% | -$13.2M | 0.01% | 1452 |
|
|
2024
Q4 | $105M | Sell |
677,273
-6,634
| -1% | -$1.03M | 0.01% | 1211 |
|
|
2024
Q3 | $118M | Buy |
683,907
+62,484
| +10% | +$10.8M | 0.01% | 1124 |
|
|
2024
Q2 | $101M | Sell |
621,423
-9,442
| -1% | -$1.53M | 0.01% | 1178 |
|
|
2024
Q1 | $91.2M | Sell |
630,865
-852,947
| -57% | -$123M | 0.01% | 1263 |
|
|
2023
Q4 | $248M | Buy |
1,483,812
+702,169
| +90% | +$117M | 0.01% | 1019 |
|
|
2023
Q3 | $128M | Buy |
781,643
+125
| +0% | +$20.5K | 0.01% | 916 |
|
|
2023
Q2 | $124M | Buy |
781,518
+25,000
| +3% | +$3.96M | 0.01% | 951 |
|
|
2023
Q1 | $112M | Sell |
756,518
-5,460
| -0.7% | -$809K | 0.01% | 996 |
|
|
2022
Q4 | $114M | Buy |
761,978
+580,248
| +319% | +$86.9M | 0.01% | 949 |
|
|
2022
Q3 | $23.5M | Buy |
181,730
+12,771
| +8% | +$1.65M | ﹤0.01% | 2023 |
|
|
2022
Q2 | $23.6M | Buy |
168,959
+44,545
| +36% | +$6.22M | ﹤0.01% | 2101 |
|
|
2022
Q1 | $19.3M | Sell |
124,414
-93,853
| -43% | -$14.6M | ﹤0.01% | 2159 |
|
|
2021
Q4 | $34.5M | Buy |
218,267
+101,269
| +87% | +$16M | ﹤0.01% | 1635 |
|
|
2021
Q3 | $17.9M | Buy |
116,998
+5,528
| +5% | +$845K | ﹤0.01% | 2209 |
|
|
2021
Q2 | $19.4M | Sell |
111,470
-17,144
| -13% | -$2.99M | ﹤0.01% | 2175 |
|
|
2021
Q1 | $20.2M | Sell |
128,614
-15,351
| -11% | -$2.41M | ﹤0.01% | 1901 |
|
|
2020
Q4 | $22.4M | Sell |
143,965
-1,262
| -0.9% | -$196K | ﹤0.01% | 1693 |
|
|
2020
Q3 | $18.9M | Sell |
145,227
-49,989
| -26% | -$6.52M | ﹤0.01% | 1531 |
|
|
2020
Q2 | $24.8M | Buy |
195,216
+4,189
| +2% | +$533K | 0.01% | 1250 |
|
|
2020
Q1 | $23.1M | Buy |
191,027
+23,264
| +14% | +$2.81M | 0.01% | 1184 |
|
|
2019
Q4 | $30.9M | Sell |
167,763
-18,296
| -10% | -$3.37M | 0.01% | 1276 |
|
|
2019
Q3 | $35.7M | Buy |
186,059
+62,716
| +51% | +$12M | 0.01% | 1070 |
|
|
2019
Q2 | $19.9M | Buy |
123,343
+48,273
| +64% | +$7.77M | 0.01% | 1497 |
|
|
2019
Q1 | $11.9M | Buy |
75,070
+8,605
| +13% | +$1.37M | ﹤0.01% | 1858 |
|
|
2018
Q4 | $9.61M | Sell |
66,465
-14,584
| -18% | -$2.11M | ﹤0.01% | 2183 |
|
|
2018
Q3 | $12.2M | Buy |
81,049
+19,453
| +32% | +$2.94M | ﹤0.01% | 2208 |
|
|
2018
Q2 | $9.39M | Buy |
61,596
+5,319
| +9% | +$811K | ﹤0.01% | 2449 |
|
|
2018
Q1 | $7.69M | Buy |
56,277
+16,131
| +40% | +$2.2M | ﹤0.01% | 2602 |
|
|
2017
Q4 | $6.1M | Buy |
40,146
+6,852
| +21% | +$1.04M | ﹤0.01% | 2886 |
|
|
2017
Q3 | $4.37M | Sell |
33,294
-4,858
| -13% | -$638K | ﹤0.01% | 3100 |
|
|
2017
Q2 | $5.04M | Buy |
38,152
+16,529
| +76% | +$2.18M | ﹤0.01% | 2832 |
|
|
2017
Q1 | $2.93M | Sell |
21,623
-23,727
| -52% | -$3.22M | ﹤0.01% | 3455 |
|
|
2016
Q4 | $6.05M | Buy |
45,350
+40,203
| +781% | +$5.36M | ﹤0.01% | 2794 |
|
|
2016
Q3 | $613K | Buy |
5,147
+242
| +5% | +$28.8K | ﹤0.01% | 4400 |
|
|
2016
Q2 | $586K | Sell |
4,905
-4,757
| -49% | -$568K | ﹤0.01% | 4337 |
|
|
2016
Q1 | $1.05M | Buy |
9,662
+1,057
| +12% | +$115K | ﹤0.01% | 3900 |
|
|
2015
Q4 | $1M | Buy |
8,605
+5,347
| +164% | +$624K | ﹤0.01% | 4039 |
|
|
2015
Q3 | $370K | Sell |
3,258
-323
| -9% | -$36.7K | ﹤0.01% | 4778 |
|
|
2015
Q2 | $397K | Buy |
3,581
+376
| +12% | +$41.7K | ﹤0.01% | 4869 |
|
|
2015
Q1 | $342K | Sell |
3,205
-1,218
| -28% | -$130K | ﹤0.01% | 4897 |
|
|
2014
Q4 | $481K | Sell |
4,423
-1,385
| -24% | -$151K | ﹤0.01% | 4691 |
|
|
2014
Q3 | $544K | Buy |
5,808
+658
| +13% | +$61.6K | ﹤0.01% | 4514 |
|
|
2014
Q2 | $485K | Sell |
5,150
-27,936
| -84% | -$2.63M | ﹤0.01% | 4595 |
|
|
2014
Q1 | $3.18M | Sell |
33,086
-14,939
| -31% | -$1.43M | ﹤0.01% | 3020 |
|
|
2013
Q4 | $4.26M | Sell |
48,025
-16,592
| -26% | -$1.47M | ﹤0.01% | 2723 |
|
|
2013
Q3 | $5.22M | Sell |
64,617
-4,832
| -7% | -$390K | ﹤0.01% | 2387 |
|
|
2013
Q2 | $5.4M | Buy |
+69,449
| New | +$5.4M | ﹤0.01% | 2252 |
|