Quadrant Capital Group’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 | – | Sell |
-2,332
| Closed | -$307K | – | 1986 |
|
|
2025
Q1 | $307K | Buy |
2,332
+1,651
| +242% | +$217K | 0.01% | 1078 |
|
|
2024
Q4 | $106K | Sell |
681
-78
| -10% | -$12.1K | 0.01% | 1022 |
|
|
2024
Q3 | $131K | Buy |
759
+62
| +9% | +$10.7K | 0.01% | 911 |
|
|
2024
Q2 | $113K | Sell |
697
-102
| -13% | -$16.6K | 0.01% | 943 |
|
|
2024
Q1 | $116K | Sell |
799
-119
| -13% | -$17.2K | 0.01% | 932 |
|
|
2023
Q4 | $153K | Buy |
918
+19
| +2% | +$3.18K | 0.01% | 752 |
|
|
2023
Q3 | $147K | Buy |
899
+68
| +8% | +$11.1K | 0.01% | 662 |
|
|
2023
Q2 | $132K | Buy |
831
+58
| +8% | +$9.19K | 0.01% | 707 |
|
|
2023
Q1 | $115K | Buy |
773
+567
| +275% | +$84K | 0.01% | 755 |
|
|
2022
Q4 | $30.8K | Sell |
206
-209
| -50% | -$31.3K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $54K | Buy |
415
+356
| +603% | +$46.3K | 0.01% | 1001 |
|
|
2022
Q2 | $8K | Sell |
59
-81
| -58% | -$11K | ﹤0.01% | 1779 |
|
|
2022
Q1 | $22K | Buy |
140
+11
| +9% | +$1.73K | ﹤0.01% | 1285 |
|
|
2021
Q4 | $20K | Buy |
129
+77
| +148% | +$11.9K | ﹤0.01% | 1312 |
|
|
2021
Q3 | $8K | Buy |
52
+10
| +24% | +$1.54K | ﹤0.01% | 1703 |
|
|
2021
Q2 | $7K | Hold |
42
| – | – | ﹤0.01% | 1728 |
|
|
2021
Q1 | $7K | Buy |
42
+5
| +14% | +$833 | ﹤0.01% | 1652 |
|
|
2020
Q4 | $6K | Hold |
37
| – | – | ﹤0.01% | 1635 |
|
|
2020
Q3 | $5K | Hold |
37
| – | – | ﹤0.01% | 1545 |
|
|
2020
Q2 | $5K | Sell |
37
-264
| -88% | -$35.7K | ﹤0.01% | 1659 |
|
|
2020
Q1 | $37K | Sell |
301
-495
| -62% | -$60.8K | 0.01% | 1012 |
|
|
2019
Q4 | $145K | Buy |
796
+37
| +5% | +$6.74K | 0.02% | 791 |
|
|
2019
Q3 | $144K | Hold |
759
| – | – | 0.02% | 717 |
|
|
2019
Q2 | $120K | Hold |
759
| – | – | 0.02% | 779 |
|
|
2019
Q1 | $118K | Buy |
759
+728
| +2,348% | +$113K | 0.02% | 716 |
|
|
2018
Q4 | $4K | Hold |
31
| – | – | ﹤0.01% | 1717 |
|
|
2018
Q3 | $4K | Hold |
31
| – | – | ﹤0.01% | 1624 |
|
|
2018
Q2 | $4K | Hold |
31
| – | – | ﹤0.01% | 1638 |
|
|
2018
Q1 | $3K | Hold |
31
| – | – | ﹤0.01% | 1711 |
|
|
2017
Q4 | $4K | Hold |
31
| – | – | ﹤0.01% | 1544 |
|
|
2017
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 1657 |
|
|
2017
Q2 | $3K | Hold |
31
| – | – | ﹤0.01% | 1497 |
|
|
2017
Q1 | $3K | Buy |
31
+24
| +343% | +$2.32K | ﹤0.01% | 1498 |
|
|
2016
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 2031 |
|
|
2016
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2035 |
|
|
2016
Q2 | – | Sell |
-9
| Closed | – | – | 2025 |
|
|
2016
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1890 |
|