Osaic Holdings’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 | $24.7K | Buy |
196
+94
| +92% | +$11.9K | ﹤0.01% | 5194 |
|
|
2025
Q1 | $13.5K | Sell |
102
-53
| -34% | -$7.02K | ﹤0.01% | 5570 |
|
|
2024
Q4 | $24.1K | Buy |
155
+30
| +24% | +$4.66K | ﹤0.01% | 5190 |
|
|
2024
Q3 | $21.6K | Sell |
125
-11
| -8% | -$1.9K | ﹤0.01% | 5299 |
|
|
2024
Q2 | $22.1K | Buy |
136
+36
| +36% | +$5.85K | ﹤0.01% | 5235 |
|
|
2024
Q1 | $14.5K | Sell |
100
-440
| -81% | -$63.6K | ﹤0.01% | 5484 |
|
|
2023
Q4 | $90.4K | Sell |
540
-413
| -43% | -$69.1K | ﹤0.01% | 4501 |
|
|
2023
Q3 | $156K | Buy |
953
+86
| +10% | +$14.1K | ﹤0.01% | 4179 |
|
|
2023
Q2 | $137K | Sell |
867
-51
| -6% | -$8.09K | ﹤0.01% | 4198 |
|
|
2023
Q1 | $136K | Sell |
918
-587
| -39% | -$87.1K | ﹤0.01% | 4179 |
|
|
2022
Q4 | $226K | Sell |
1,505
-966
| -39% | -$145K | ﹤0.01% | 3741 |
|
|
2022
Q3 | $320K | Buy |
2,471
+172
| +7% | +$22.3K | ﹤0.01% | 3324 |
|
|
2022
Q2 | $321K | Buy |
2,299
+289
| +14% | +$40.4K | ﹤0.01% | 3366 |
|
|
2022
Q1 | $312K | Buy |
2,010
+17
| +0.9% | +$2.64K | ﹤0.01% | 3651 |
|
|
2021
Q4 | $315K | Buy |
1,993
+138
| +7% | +$21.8K | ﹤0.01% | 3515 |
|
|
2021
Q3 | $284K | Buy |
1,855
+69
| +4% | +$10.6K | ﹤0.01% | 3589 |
|
|
2021
Q2 | $312K | Buy |
1,786
+755
| +73% | +$132K | ﹤0.01% | 3477 |
|
|
2021
Q1 | $162K | Sell |
1,031
-2,793
| -73% | -$439K | ﹤0.01% | 3931 |
|
|
2020
Q4 | $594K | Buy |
3,824
+527
| +16% | +$81.9K | ﹤0.01% | 2487 |
|
|
2020
Q3 | $430K | Buy |
3,297
+533
| +19% | +$69.5K | ﹤0.01% | 2567 |
|
|
2020
Q2 | $351K | Buy |
2,764
+544
| +25% | +$69.1K | ﹤0.01% | 2643 |
|
|
2020
Q1 | $269K | Buy |
+2,220
| New | +$269K | ﹤0.01% | 2618 |
|