Norges Bank’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-184,662
| Closed | -$28.6M | – | 846 |
|
|
2024
Q4 | $28.6M | Buy |
+184,662
| New | +$28.6M | ﹤0.01% | 1158 |
|
|
2024
Q3 | – | Sell |
-162,532
| Closed | -$26.4M | – | 873 |
|
|
2024
Q2 | $26.4M | Sell |
162,532
-13,857
| -8% | -$2.25M | ﹤0.01% | 1147 |
|
|
2024
Q1 | $25.5M | Buy |
176,389
+12,430
| +8% | +$1.8M | ﹤0.01% | 1198 |
|
|
2023
Q4 | $27.4M | Buy |
163,959
+2,656
| +2% | +$444K | ﹤0.01% | 1171 |
|
|
2023
Q3 | $26.4M | Hold |
161,303
| – | – | 0.01% | 1116 |
|
|
2023
Q2 | $25.5M | Buy |
161,303
+6,050
| +4% | +$958K | 0.01% | 1150 |
|
|
2023
Q1 | $23M | Buy |
155,253
+4,585
| +3% | +$680K | 0.01% | 1221 |
|
|
2022
Q4 | $22.6M | Buy |
150,668
+10,555
| +8% | +$1.58M | 0.01% | 1202 |
|
|
2022
Q3 | $18.1M | Hold |
140,113
| – | – | ﹤0.01% | 1252 |
|
|
2022
Q2 | $19.6M | Buy |
140,113
+12,448
| +10% | +$1.74M | 0.01% | 1252 |
|
|
2022
Q1 | $19.8M | Hold |
127,665
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q4 | $20.2M | Sell |
127,665
-8,134
| -6% | -$1.28M | ﹤0.01% | 1471 |
|
|
2021
Q3 | $20.8M | Sell |
135,799
-2,499
| -2% | -$382K | ﹤0.01% | 1462 |
|
|
2021
Q2 | $24.1M | Sell |
138,298
-11,997
| -8% | -$2.09M | 0.01% | 1420 |
|
|
2021
Q1 | $23.6M | Sell |
150,295
-34,811
| -19% | -$5.47M | 0.01% | 1447 |
|
|
2020
Q4 | $28.8M | Sell |
185,106
-8,756
| -5% | -$1.36M | 0.01% | 1343 |
|
|
2020
Q3 | $25.3M | Sell |
193,862
-3,889
| -2% | -$507K | 0.01% | 1264 |
|
|
2020
Q2 | $25.1M | Hold |
197,751
| – | – | 0.01% | 1291 |
|
|
2020
Q1 | $23.9M | Hold |
197,751
| – | – | 0.01% | 1129 |
|
|
2019
Q4 | $36.4M | Buy |
197,751
+6,130
| +3% | +$1.13M | 0.01% | 1116 |
|
|
2019
Q3 | $36.8M | Buy |
191,621
+8,866
| +5% | +$1.7M | 0.01% | 1063 |
|
|
2019
Q2 | $29.4M | Hold |
182,755
| – | – | 0.01% | 1239 |
|
|
2019
Q1 | $29M | Hold |
182,755
| – | – | 0.01% | 1238 |
|
|
2018
Q4 | $26.4M | Hold |
182,755
| – | – | 0.01% | 1199 |
|
|
2018
Q3 | $27.6M | Sell |
182,755
-19,491
| -10% | -$2.94M | 0.01% | 1323 |
|
|
2018
Q2 | $30.8M | Sell |
202,246
-12,313
| -6% | -$1.88M | 0.01% | 1217 |
|
|
2018
Q1 | $29.3M | Sell |
214,559
-8,400
| -4% | -$1.15M | 0.01% | 1175 |
|
|
2017
Q4 | $33.9M | Hold |
222,959
| – | – | 0.01% | 1077 |
|
|
2017
Q3 | $29.3M | Buy |
222,959
+58,774
| +36% | +$7.72M | 0.01% | 1174 |
|
|
2017
Q2 | $21.7M | Buy |
164,185
+30,117
| +22% | +$3.98M | 0.01% | 1354 |
|
|
2017
Q1 | $18.2M | Sell |
134,068
-18,225
| -12% | -$2.47M | 0.01% | 1451 |
|
|
2016
Q4 | $20.3M | Hold |
152,293
| – | – | 0.01% | 1292 |
|
|
2016
Q3 | $17.3M | Hold |
152,293
| – | – | 0.01% | 1324 |
|
|
2016
Q2 | $18.2M | Hold |
152,293
| – | – | 0.01% | 1260 |
|
|
2016
Q1 | $16.5M | Hold |
152,293
| – | – | 0.01% | 1279 |
|
|
2015
Q4 | $17.8M | Buy |
152,293
+14,083
| +10% | +$1.64M | 0.01% | 1243 |
|
|
2015
Q3 | $15.7M | Hold |
138,210
| – | – | 0.01% | 1279 |
|
|
2015
Q2 | $15.3M | Hold |
138,210
| – | – | 0.01% | 1363 |
|
|
2015
Q1 | $14.7M | Hold |
138,210
| – | – | 0.01% | 1407 |
|
|
2014
Q4 | $15M | Buy |
138,210
+4,601
| +3% | +$500K | 0.01% | 1398 |
|
|
2014
Q3 | $12.5M | Sell |
133,609
-133,609
| -50% | -$12.5M | 0.01% | 1452 |
|
|
2014
Q2 | $25.2M | Buy |
267,218
+133,609
| +100% | +$12.6M | 0.01% | 1489 |
|
|
2014
Q1 | $12.8M | Hold |
133,609
| – | – | 0.01% | 1427 |
|
|
2013
Q4 | $11.8M | Hold |
133,609
| – | – | 0.01% | 1479 |
|
|
2013
Q3 | $10.8M | Hold |
133,609
| – | – | 0.01% | 1509 |
|
|
2013
Q2 | $10.4M | Buy |
+133,609
| New | +$10.4M | 0.01% | 1449 |
|