Principal Financial Group’s J&J Snack Foods JJSF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.76M | Sell |
77,212
-611
| -0.8% | -$69.3K | ﹤0.01% | 1331 |
|
2025
Q1 | $10.3M | Buy |
77,823
+2,026
| +3% | +$267K | 0.01% | 1244 |
|
2024
Q4 | $11.8M | Buy |
75,797
+2,205
| +3% | +$342K | 0.01% | 1205 |
|
2024
Q3 | $12.7M | Sell |
73,592
-3,451
| -4% | -$594K | 0.01% | 1124 |
|
2024
Q2 | $12.5M | Sell |
77,043
-3,702
| -5% | -$601K | 0.01% | 1142 |
|
2024
Q1 | $11.7M | Buy |
80,745
+522
| +0.7% | +$75.5K | 0.01% | 1233 |
|
2023
Q4 | $13.4M | Sell |
80,223
-2,263
| -3% | -$378K | 0.01% | 1134 |
|
2023
Q3 | $13.5M | Sell |
82,486
-3,046
| -4% | -$498K | 0.01% | 1053 |
|
2023
Q2 | $13.5M | Sell |
85,532
-5,029
| -6% | -$796K | 0.01% | 1089 |
|
2023
Q1 | $13.4M | Sell |
90,561
-1,741
| -2% | -$258K | 0.01% | 1108 |
|
2022
Q4 | $13.8M | Sell |
92,302
-652
| -0.7% | -$97.6K | 0.01% | 1057 |
|
2022
Q3 | $12M | Sell |
92,954
-981
| -1% | -$127K | 0.01% | 1076 |
|
2022
Q2 | $13.1M | Sell |
93,935
-7,185
| -7% | -$1M | 0.01% | 1104 |
|
2022
Q1 | $15.7M | Sell |
101,120
-396
| -0.4% | -$61.4K | 0.01% | 1083 |
|
2021
Q4 | $16M | Sell |
101,516
-2,951
| -3% | -$466K | 0.01% | 1108 |
|
2021
Q3 | $16M | Sell |
104,467
-1,882
| -2% | -$288K | 0.01% | 1115 |
|
2021
Q2 | $18.5M | Buy |
106,349
+1,333
| +1% | +$232K | 0.01% | 1038 |
|
2021
Q1 | $16.5M | Buy |
105,016
+271
| +0.3% | +$42.6K | 0.01% | 1078 |
|
2020
Q4 | $16.3M | Sell |
104,745
-10,164
| -9% | -$1.58M | 0.01% | 922 |
|
2020
Q3 | $15M | Sell |
114,909
-2,754
| -2% | -$359K | 0.01% | 821 |
|
2020
Q2 | $15M | Sell |
117,663
-2,019
| -2% | -$257K | 0.01% | 801 |
|
2020
Q1 | $14.5M | Sell |
119,682
-4,671
| -4% | -$565K | 0.02% | 689 |
|
2019
Q4 | $22.9M | Buy |
124,353
+2,000
| +2% | +$369K | 0.02% | 700 |
|
2019
Q3 | $23.5M | Sell |
122,353
-3,407
| -3% | -$654K | 0.02% | 656 |
|
2019
Q2 | $20.2M | Buy |
125,760
+3,476
| +3% | +$559K | 0.02% | 757 |
|
2019
Q1 | $19.4M | Sell |
122,284
-1,140
| -0.9% | -$181K | 0.02% | 812 |
|
2018
Q4 | $17.8M | Sell |
123,424
-552
| -0.4% | -$79.8K | 0.02% | 780 |
|
2018
Q3 | $18.7M | Buy |
123,976
+5,714
| +5% | +$862K | 0.02% | 897 |
|
2018
Q2 | $18M | Buy |
118,262
+1,316
| +1% | +$201K | 0.02% | 889 |
|
2018
Q1 | $16M | Buy |
116,946
+2,714
| +2% | +$371K | 0.02% | 952 |
|
2017
Q4 | $17.3M | Sell |
114,232
-6,919
| -6% | -$1.05M | 0.02% | 920 |
|
2017
Q3 | $15.9M | Sell |
121,151
-1,319
| -1% | -$173K | 0.02% | 949 |
|
2017
Q2 | $16.2M | Buy |
122,470
+83
| +0.1% | +$11K | 0.02% | 915 |
|
2017
Q1 | $16.6M | Buy |
122,387
+5,248
| +4% | +$711K | 0.02% | 849 |
|
2016
Q4 | $15.6M | Buy |
117,139
+5,763
| +5% | +$769K | 0.02% | 860 |
|
2016
Q3 | $13.3M | Buy |
111,376
+5,859
| +6% | +$698K | 0.02% | 928 |
|
2016
Q2 | $12.6M | Buy |
105,517
+1,340
| +1% | +$160K | 0.02% | 898 |
|
2016
Q1 | $11.3M | Buy |
104,177
+4,990
| +5% | +$540K | 0.02% | 915 |
|
2015
Q4 | $11.6M | Buy |
99,187
+4,253
| +4% | +$496K | 0.02% | 861 |
|
2015
Q3 | $10.8M | Buy |
94,934
+1,314
| +1% | +$149K | 0.02% | 871 |
|
2015
Q2 | $10.4M | Sell |
93,620
-1,667
| -2% | -$184K | 0.02% | 968 |
|
2015
Q1 | $10.2M | Buy |
95,287
+2,144
| +2% | +$229K | 0.02% | 956 |
|
2014
Q4 | $10.1M | Buy |
93,143
+268
| +0.3% | +$29.2K | 0.02% | 943 |
|
2014
Q3 | $8.69M | Buy |
92,875
+942
| +1% | +$88.1K | 0.01% | 992 |
|
2014
Q2 | $8.65M | Sell |
91,933
-1,363
| -1% | -$128K | 0.01% | 1033 |
|
2014
Q1 | $8.95M | Buy |
93,296
+3,310
| +4% | +$318K | 0.02% | 985 |
|
2013
Q4 | $7.97M | Buy |
89,986
+4,927
| +6% | +$436K | 0.01% | 1034 |
|
2013
Q3 | $6.87M | Buy |
85,059
+886
| +1% | +$71.5K | 0.01% | 1052 |
|
2013
Q2 | $6.55M | Buy |
+84,173
| New | +$6.55M | 0.01% | 1017 |
|