Russell Investments 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 | $3.96M | Buy |
34,926
+13,305
| +62% | +$1.51M | 0.01% | 1357 |
|
|
2025
Q1 | $2.85M | Buy |
21,621
+3,181
| +17% | +$419K | ﹤0.01% | 1502 |
|
|
2024
Q4 | $2.86M | Sell |
18,440
-11,173
| -38% | -$1.73M | ﹤0.01% | 1475 |
|
|
2024
Q3 | $5.1M | Sell |
29,613
-42,755
| -59% | -$7.36M | 0.01% | 1176 |
|
|
2024
Q2 | $11.8M | Buy |
72,368
+220
| +0.3% | +$35.7K | 0.02% | 735 |
|
|
2024
Q1 | $10.4M | Sell |
72,148
-4,939
| -6% | -$714K | 0.02% | 809 |
|
|
2023
Q4 | $12.9M | Sell |
77,087
-17,894
| -19% | -$2.99M | 0.02% | 670 |
|
|
2023
Q3 | $15.5M | Sell |
94,981
-21,835
| -19% | -$3.57M | 0.03% | 564 |
|
|
2023
Q2 | $18.5M | Sell |
116,816
-12,175
| -9% | -$1.93M | 0.04% | 518 |
|
|
2023
Q1 | $19.1M | Buy |
128,991
+27,838
| +28% | +$4.13M | 0.04% | 527 |
|
|
2022
Q4 | $15.1M | Sell |
101,153
-5,016
| -5% | -$751K | 0.03% | 611 |
|
|
2022
Q3 | $13.7M | Sell |
106,169
-3,868
| -4% | -$501K | 0.03% | 632 |
|
|
2022
Q2 | $15.4M | Buy |
110,037
+3,166
| +3% | +$442K | 0.03% | 599 |
|
|
2022
Q1 | $16.6M | Buy |
106,871
+15,678
| +17% | +$2.43M | 0.03% | 627 |
|
|
2021
Q4 | $14.4M | Buy |
91,193
+26,319
| +41% | +$4.16M | 0.02% | 727 |
|
|
2021
Q3 | $9.91M | Sell |
64,874
-1,144
| -2% | -$175K | 0.02% | 886 |
|
|
2021
Q2 | $11.5M | Sell |
66,018
-15,499
| -19% | -$2.7M | 0.02% | 863 |
|
|
2021
Q1 | $12.8M | Buy |
81,517
+66,007
| +426% | +$10.4M | 0.02% | 809 |
|
|
2020
Q4 | $2.41M | Sell |
15,510
-14,227
| -48% | -$2.21M | ﹤0.01% | 1656 |
|
|
2020
Q3 | $3.86M | Sell |
29,737
-47,109
| -61% | -$6.11M | 0.01% | 1285 |
|
|
2020
Q2 | $9.7M | Sell |
76,846
-14,695
| -16% | -$1.85M | 0.02% | 746 |
|
|
2020
Q1 | $11.2M | Sell |
91,541
-6,247
| -6% | -$761K | 0.03% | 608 |
|
|
2019
Q4 | $18.1M | Sell |
97,788
-16,963
| -15% | -$3.14M | 0.03% | 600 |
|
|
2019
Q3 | $22M | Buy |
114,751
+19,802
| +21% | +$3.8M | 0.04% | 495 |
|
|
2019
Q2 | $15.3M | Sell |
94,949
-1,000
| -1% | -$161K | 0.03% | 672 |
|
|
2019
Q1 | $15.3M | Sell |
95,949
-7,607
| -7% | -$1.21M | 0.03% | 689 |
|
|
2018
Q4 | $14.9M | Buy |
103,556
+3,349
| +3% | +$482K | 0.03% | 623 |
|
|
2018
Q3 | $15.1M | Sell |
100,207
-3,527
| -3% | -$530K | 0.03% | 723 |
|
|
2018
Q2 | $15.8M | Sell |
103,734
-3,490
| -3% | -$533K | 0.03% | 655 |
|
|
2018
Q1 | $14.6M | Buy |
107,224
+21,974
| +26% | +$3M | 0.02% | 780 |
|
|
2017
Q4 | $13M | Buy |
85,250
+3,300
| +4% | +$502K | 0.02% | 844 |
|
|
2017
Q3 | $10.8M | Buy |
81,950
+22,326
| +37% | +$2.93M | 0.02% | 916 |
|
|
2017
Q2 | $7.88M | Sell |
59,624
-5,238
| -8% | -$692K | 0.01% | 1018 |
|
|
2017
Q1 | $8.79M | Sell |
64,862
-3,127
| -5% | -$424K | 0.02% | 939 |
|
|
2016
Q4 | $9.05M | Buy |
+67,989
| New | +$9.05M | 0.02% | 903 |
|