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