RAM
RK Asset Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
29,804
-105
| -0.4% | -$11.9K | 3.26% | 17 |
|
|
2025
Q1 | $3.94M | Sell |
29,909
-3,728
| -11% | -$491K | 3.64% | 16 |
|
|
2024
Q4 | $5.22M | Sell |
33,637
-409
| -1% | -$63.4K | 4.27% | 13 |
|
|
2024
Q3 | $5.86M | Buy |
34,046
+777
| +2% | +$134K | 4.51% | 11 |
|
|
2024
Q2 | $5.4M | Sell |
33,269
-112
| -0.3% | -$18.2K | 4.67% | 11 |
|
|
2024
Q1 | $4.83M | Sell |
33,381
-317
| -0.9% | -$45.8K | 3.93% | 13 |
|
|
2023
Q4 | $5.63M | Buy |
33,698
+1,552
| +5% | +$259K | 4.67% | 9 |
|
|
2023
Q3 | $5.26M | Buy |
32,146
+5
| +0% | +$818 | 4.92% | 7 |
|
|
2023
Q2 | $5.09M | Buy |
32,141
+18
| +0.1% | +$2.85K | 4.71% | 8 |
|
|
2023
Q1 | $4.76M | Buy |
32,123
+3,390
| +12% | +$502K | 4.71% | 9 |
|
|
2022
Q4 | $4.3M | Buy |
+28,733
| New | +$4.3M | 4.13% | 10 |
|
|
2022
Q1 | $4.33M | Sell |
27,896
-1,412
| -5% | -$219K | 4.2% | 11 |
|
|
2021
Q4 | $4.63M | Sell |
29,308
-677
| -2% | -$107K | 4.09% | 11 |
|
|
2021
Q3 | $4.58M | Buy |
29,985
+1,450
| +5% | +$222K | 4.06% | 9 |
|
|
2021
Q2 | $4.98M | Sell |
28,535
-50
| -0.2% | -$8.72K | 4.3% | 9 |
|
|
2021
Q1 | $4.49M | Buy |
+28,585
| New | +$4.49M | 4.01% | 10 |
|
|
2019
Q4 | $6.26M | Sell |
33,968
-4,027
| -11% | -$742K | 5.84% | 9 |
|
|
2019
Q3 | $7.3M | Sell |
37,995
-1,629
| -4% | -$313K | 7.07% | 7 |
|
|
2019
Q2 | $6.38M | Sell |
39,624
-325
| -0.8% | -$52.3K | 6.12% | 6 |
|
|
2019
Q1 | $6.35M | Sell |
39,949
-300
| -0.7% | -$47.6K | 6.09% | 7 |
|
|
2018
Q4 | $5.82M | Sell |
40,249
-81
| -0.2% | -$11.7K | 5.6% | 7 |
|
|
2018
Q3 | $6.09M | Buy |
40,330
+405
| +1% | +$61.1K | 5.35% | 9 |
|
|
2018
Q2 | $6.09M | Buy |
39,925
+13,077
| +49% | +$1.99M | 5.45% | 9 |
|
|
2018
Q1 | $3.67M | Sell |
26,848
-3,445
| -11% | -$470K | 3.64% | 12 |
|
|
2017
Q4 | $4.6M | Buy |
30,293
+130
| +0.4% | +$19.7K | 3.88% | 11 |
|
|
2017
Q3 | $3.96M | Sell |
30,163
-2,182
| -7% | -$286K | 3.45% | 13 |
|
|
2017
Q2 | $4.27M | Sell |
32,345
-1,200
| -4% | -$158K | 3.58% | 13 |
|
|
2017
Q1 | $4.55M | Sell |
33,545
-969
| -3% | -$131K | 3.73% | 13 |
|
|
2016
Q4 | $4.61M | Buy |
34,514
+44
| +0.1% | +$5.87K | 3.69% | 14 |
|
|
2016
Q3 | $4.11M | Sell |
34,470
-4,190
| -11% | -$499K | 3.69% | 15 |
|
|
2016
Q2 | $4.61M | Buy |
38,660
+3,467
| +10% | +$414K | 4.12% | 15 |
|
|
2016
Q1 | $3.81M | Buy |
35,193
+2,279
| +7% | +$247K | 3.18% | 15 |
|
|
2015
Q4 | $3.84M | Buy |
+32,914
| New | +$3.84M | 3.29% | 14 |
|
|
2015
Q1 | – | Sell |
-532
| Closed | -$58K | – | 17 |
|
|
2014
Q4 | $58K | Buy |
+532
| New | +$58K | 0.05% | 15 |
|