RhumbLine Advisers’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 | $4.92M | Buy |
43,358
+8
| +0% | +$907 | ﹤0.01% | 1426 |
|
|
2025
Q1 | $5.71M | Buy |
43,350
+765
| +2% | +$101K | 0.01% | 1287 |
|
|
2024
Q4 | $6.61M | Buy |
42,585
+802
| +2% | +$124K | 0.01% | 1276 |
|
|
2024
Q3 | $7.19M | Sell |
41,783
-1,528
| -4% | -$263K | 0.01% | 1232 |
|
|
2024
Q2 | $7.03M | Buy |
43,311
+2
| +0% | +$325 | 0.01% | 1208 |
|
|
2024
Q1 | $6.26M | Sell |
43,309
-1,340
| -3% | -$194K | 0.01% | 1291 |
|
|
2023
Q4 | $7.46M | Sell |
44,649
-274
| -0.6% | -$45.8K | 0.01% | 1197 |
|
|
2023
Q3 | $7.35M | Buy |
44,923
+638
| +1% | +$104K | 0.01% | 1138 |
|
|
2023
Q2 | $7.01M | Sell |
44,285
-1,312
| -3% | -$208K | 0.01% | 1184 |
|
|
2023
Q1 | $6.76M | Buy |
45,597
+2,441
| +6% | +$362K | 0.01% | 1166 |
|
|
2022
Q4 | $6.46M | Sell |
43,156
-544
| -1% | -$81.4K | 0.01% | 1144 |
|
|
2022
Q3 | $5.66M | Buy |
43,700
+1,445
| +3% | +$187K | 0.01% | 1154 |
|
|
2022
Q2 | $5.9M | Buy |
42,255
+2,929
| +7% | +$409K | 0.01% | 1155 |
|
|
2022
Q1 | $6.1M | Buy |
39,326
+1,668
| +4% | +$259K | 0.01% | 1198 |
|
|
2021
Q4 | $5.95M | Buy |
37,658
+46
| +0.1% | +$7.27K | 0.01% | 1264 |
|
|
2021
Q3 | $5.75M | Sell |
37,612
-5,752
| -13% | -$879K | 0.01% | 1273 |
|
|
2021
Q2 | $7.56M | Sell |
43,364
-6,202
| -13% | -$1.08M | 0.01% | 1178 |
|
|
2021
Q1 | $7.78M | Sell |
49,566
-3,697
| -7% | -$581K | 0.01% | 1148 |
|
|
2020
Q4 | $8.28M | Buy |
53,263
+3,301
| +7% | +$513K | 0.01% | 1049 |
|
|
2020
Q3 | $6.52M | Sell |
49,962
-15,293
| -23% | -$1.99M | 0.01% | 999 |
|
|
2020
Q2 | $8.3M | Sell |
65,255
-450
| -0.7% | -$57.2K | 0.01% | 874 |
|
|
2020
Q1 | $7.95M | Buy |
65,705
+4,942
| +8% | +$598K | 0.02% | 765 |
|
|
2019
Q4 | $11.2M | Buy |
60,763
+3,054
| +5% | +$563K | 0.02% | 766 |
|
|
2019
Q3 | $11.1M | Buy |
57,709
+6,565
| +13% | +$1.26M | 0.02% | 721 |
|
|
2019
Q2 | $8.23M | Buy |
51,144
+2,918
| +6% | +$470K | 0.02% | 889 |
|
|
2019
Q1 | $7.66M | Buy |
48,226
+977
| +2% | +$155K | 0.01% | 916 |
|
|
2018
Q4 | $6.83M | Buy |
47,249
+7,066
| +18% | +$1.02M | 0.01% | 911 |
|
|
2018
Q3 | $6.06M | Sell |
40,183
-1,200
| -3% | -$181K | 0.01% | 981 |
|
|
2018
Q2 | $6.31M | Buy |
41,383
+376
| +0.9% | +$57.3K | 0.01% | 945 |
|
|
2018
Q1 | $5.6M | Sell |
41,007
-708
| -2% | -$96.7K | 0.01% | 964 |
|
|
2017
Q4 | $6.33M | Buy |
41,715
+4,190
| +11% | +$636K | 0.01% | 924 |
|
|
2017
Q3 | $4.93M | Buy |
37,525
+1,493
| +4% | +$196K | 0.01% | 1047 |
|
|
2017
Q2 | $4.76M | Sell |
36,032
-522
| -1% | -$68.9K | 0.01% | 1031 |
|
|
2017
Q1 | $4.96M | Buy |
36,554
+8,177
| +29% | +$1.11M | 0.01% | 1007 |
|
|
2016
Q4 | $3.79M | Buy |
28,377
+461
| +2% | +$61.5K | 0.01% | 1092 |
|
|
2016
Q3 | $3.33M | Sell |
27,916
-161
| -0.6% | -$19.2K | 0.01% | 1110 |
|
|
2016
Q2 | $3.35M | Buy |
28,077
+208
| +0.7% | +$24.8K | 0.01% | 1037 |
|
|
2016
Q1 | $3.02M | Buy |
27,869
+1,066
| +4% | +$115K | 0.01% | 1115 |
|
|
2015
Q4 | $3.13M | Buy |
26,803
+912
| +4% | +$106K | 0.01% | 1087 |
|
|
2015
Q3 | $2.94M | Sell |
25,891
-5
| -0% | -$568 | 0.01% | 1105 |
|
|
2015
Q2 | $2.87M | Sell |
25,896
-1,234
| -5% | -$137K | 0.01% | 1172 |
|
|
2015
Q1 | $2.9M | Buy |
27,130
+1,563
| +6% | +$167K | 0.01% | 1156 |
|
|
2014
Q4 | $2.78M | Sell |
25,567
-45
| -0.2% | -$4.9K | 0.01% | 1139 |
|
|
2014
Q3 | $2.4M | Buy |
25,612
+1,340
| +6% | +$125K | 0.01% | 1198 |
|
|
2014
Q2 | $2.28M | Sell |
24,272
-810
| -3% | -$76.2K | 0.01% | 1278 |
|
|
2014
Q1 | $2.41M | Sell |
25,082
-1,710
| -6% | -$164K | 0.01% | 1227 |
|
|
2013
Q4 | $2.37M | Sell |
26,792
-150
| -0.6% | -$13.3K | 0.01% | 1266 |
|
|
2013
Q3 | $2.18M | Sell |
26,942
-891
| -3% | -$71.9K | 0.01% | 1287 |
|
|
2013
Q2 | $2.17M | Buy |
+27,833
| New | +$2.17M | 0.01% | 1256 |
|