Northern Trust’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
Q2 | $21.2M | Sell |
186,818
-11,438
| -6% | -$1.3M | ﹤0.01% | 1608 |
|
|
2025
Q1 | $26.1M | Sell |
198,256
-11,642
| -6% | -$1.53M | ﹤0.01% | 1474 |
|
|
2024
Q4 | $32.6M | Buy |
209,898
+20,449
| +11% | +$3.17M | ﹤0.01% | 1399 |
|
|
2024
Q3 | $32.6M | Sell |
189,449
-5,061
| -3% | -$871K | 0.01% | 1311 |
|
|
2024
Q2 | $31.6M | Sell |
194,510
-11,083
| -5% | -$1.8M | 0.01% | 1263 |
|
|
2024
Q1 | $29.7M | Buy |
205,593
+3,500
| +2% | +$506K | 0.01% | 1329 |
|
|
2023
Q4 | $33.8M | Sell |
202,093
-4,264
| -2% | -$713K | 0.01% | 1278 |
|
|
2023
Q3 | $33.8M | Sell |
206,357
-1,574
| -0.8% | -$258K | 0.01% | 1193 |
|
|
2023
Q2 | $32.9M | Sell |
207,931
-6,117
| -3% | -$969K | 0.01% | 1241 |
|
|
2023
Q1 | $31.7M | Buy |
214,048
+5,091
| +2% | +$755K | 0.01% | 1245 |
|
|
2022
Q4 | $31.3M | Buy |
208,957
+1,628
| +0.8% | +$244K | 0.01% | 1235 |
|
|
2022
Q3 | $26.8M | Sell |
207,329
-7,001
| -3% | -$906K | 0.01% | 1266 |
|
|
2022
Q2 | $29.9M | Buy |
214,330
+9,104
| +4% | +$1.27M | 0.01% | 1249 |
|
|
2022
Q1 | $31.8M | Sell |
205,226
-13,035
| -6% | -$2.02M | 0.01% | 1353 |
|
|
2021
Q4 | $34.5M | Buy |
218,261
+2,844
| +1% | +$449K | 0.01% | 1386 |
|
|
2021
Q3 | $32.9M | Sell |
215,417
-9,194
| -4% | -$1.41M | 0.01% | 1409 |
|
|
2021
Q2 | $39.2M | Buy |
224,611
+703
| +0.3% | +$123K | 0.01% | 1354 |
|
|
2021
Q1 | $35.2M | Sell |
223,908
-13,516
| -6% | -$2.12M | 0.01% | 1410 |
|
|
2020
Q4 | $36.9M | Sell |
237,424
-9,118
| -4% | -$1.42M | 0.01% | 1334 |
|
|
2020
Q3 | $32.1M | Sell |
246,542
-8,480
| -3% | -$1.11M | 0.01% | 1244 |
|
|
2020
Q2 | $32.4M | Sell |
255,022
-6,781
| -3% | -$862K | 0.01% | 1239 |
|
|
2020
Q1 | $31.7M | Buy |
261,803
+408
| +0.2% | +$49.4K | 0.01% | 1080 |
|
|
2019
Q4 | $48.2M | Sell |
261,395
-2,802
| -1% | -$516K | 0.01% | 1046 |
|
|
2019
Q3 | $50.7M | Sell |
264,197
-3,567
| -1% | -$685K | 0.01% | 965 |
|
|
2019
Q2 | $43.1M | Buy |
267,764
+483
| +0.2% | +$77.7K | 0.01% | 1110 |
|
|
2019
Q1 | $42.5M | Buy |
267,281
+21,729
| +9% | +$3.45M | 0.01% | 1094 |
|
|
2018
Q4 | $35.5M | Buy |
245,552
+13,019
| +6% | +$1.88M | 0.01% | 1113 |
|
|
2018
Q3 | $35.1M | Buy |
232,533
+8,187
| +4% | +$1.24M | 0.01% | 1321 |
|
|
2018
Q2 | $34.2M | Buy |
224,346
+3,688
| +2% | +$562K | 0.01% | 1336 |
|
|
2018
Q1 | $30.1M | Sell |
220,658
-1,667
| -0.7% | -$228K | 0.01% | 1385 |
|
|
2017
Q4 | $33.8M | Sell |
222,325
-3,223
| -1% | -$489K | 0.01% | 1310 |
|
|
2017
Q3 | $29.6M | Sell |
225,548
-3,698
| -2% | -$486K | 0.01% | 1399 |
|
|
2017
Q2 | $30.3M | Buy |
229,246
+6,426
| +3% | +$849K | 0.01% | 1363 |
|
|
2017
Q1 | $30.2M | Buy |
222,820
+2,012
| +0.9% | +$273K | 0.01% | 1333 |
|
|
2016
Q4 | $29.5M | Buy |
220,808
+6,299
| +3% | +$840K | 0.01% | 1298 |
|
|
2016
Q3 | $25.6M | Sell |
214,509
-29
| -0% | -$3.45K | 0.01% | 1382 |
|
|
2016
Q2 | $25.6M | Buy |
214,538
+1,451
| +0.7% | +$173K | 0.01% | 1327 |
|
|
2016
Q1 | $23.1M | Buy |
213,087
+1,938
| +0.9% | +$210K | 0.01% | 1387 |
|
|
2015
Q4 | $24.6M | Buy |
211,149
+4,128
| +2% | +$482K | 0.01% | 1341 |
|
|
2015
Q3 | $23.5M | Buy |
207,021
+6,415
| +3% | +$729K | 0.01% | 1369 |
|
|
2015
Q2 | $22.2M | Sell |
200,606
-4,569
| -2% | -$506K | 0.01% | 1503 |
|
|
2015
Q1 | $21.9M | Sell |
205,175
-2,010
| -1% | -$214K | 0.01% | 1512 |
|
|
2014
Q4 | $22.5M | Sell |
207,185
-4,577
| -2% | -$498K | 0.01% | 1443 |
|
|
2014
Q3 | $19.8M | Sell |
211,762
-6,096
| -3% | -$570K | 0.01% | 1519 |
|
|
2014
Q2 | $20.5M | Sell |
217,858
-22,186
| -9% | -$2.09M | 0.01% | 1500 |
|
|
2014
Q1 | $23M | Sell |
240,044
-18,256
| -7% | -$1.75M | 0.01% | 1463 |
|
|
2013
Q4 | $22.9M | Buy |
258,300
+1,571
| +0.6% | +$139K | 0.01% | 1411 |
|
|
2013
Q3 | $20.7M | Sell |
256,729
-6,720
| -3% | -$542K | 0.01% | 1430 |
|
|
2013
Q2 | $20.5M | Buy |
+263,449
| New | +$20.5M | 0.01% | 1362 |
|