Rodgers & Associates’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 | $306K | Hold |
2,702
| – | – | 0.03% | 81 |
|
|
2025
Q1 | $356K | Hold |
2,702
| – | – | 0.04% | 73 |
|
|
2024
Q4 | $419K | Hold |
2,702
| – | – | 0.05% | 71 |
|
|
2024
Q3 | $465K | Sell |
2,702
-540
| -17% | -$92.9K | 0.06% | 69 |
|
|
2024
Q2 | $526K | Hold |
3,242
| – | – | 0.07% | 65 |
|
|
2024
Q1 | $469K | Sell |
3,242
-161
| -5% | -$23.3K | 0.06% | 66 |
|
|
2023
Q4 | $569K | Hold |
3,403
| – | – | 0.08% | 60 |
|
|
2023
Q3 | $557K | Hold |
3,403
| – | – | 0.08% | 61 |
|
|
2023
Q2 | $539K | Hold |
3,403
| – | – | 0.08% | 61 |
|
|
2023
Q1 | $504K | Sell |
3,403
-455
| -12% | -$67.4K | 0.08% | 63 |
|
|
2022
Q4 | $578K | Hold |
3,858
| – | – | 0.09% | 61 |
|
|
2022
Q3 | $499K | Hold |
3,858
| – | – | 0.09% | 60 |
|
|
2022
Q2 | $539K | Hold |
3,858
| – | – | 0.09% | 61 |
|
|
2022
Q1 | $598K | Sell |
3,858
-989
| -20% | -$153K | 0.09% | 60 |
|
|
2021
Q4 | $766K | Hold |
4,847
| – | – | 0.12% | 57 |
|
|
2021
Q3 | $741K | Hold |
4,847
| – | – | 0.12% | 56 |
|
|
2021
Q2 | $845K | Sell |
4,847
-273
| -5% | -$47.6K | 0.14% | 56 |
|
|
2021
Q1 | $804K | Sell |
5,120
-1,586
| -24% | -$249K | 0.14% | 56 |
|
|
2020
Q4 | $1.04M | Buy |
+6,706
| New | +$1.04M | 0.19% | 49 |
|