SBH
Segall Bryant & Hamill’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,129
| Closed | -$4.23M | – | 602 |
|
|
2025
Q1 | $4.23M | Buy |
32,129
+8,002
| +33% | +$1.05M | 0.06% | 334 |
|
|
2024
Q4 | $3.74M | Sell |
24,127
-833
| -3% | -$129K | 0.05% | 372 |
|
|
2024
Q3 | $4.3M | Buy |
24,960
+1,324
| +6% | +$228K | 0.06% | 353 |
|
|
2024
Q2 | $3.84M | Buy |
23,636
+1,393
| +6% | +$226K | 0.07% | 327 |
|
|
2024
Q1 | $3.22M | Sell |
22,243
-47
| -0.2% | -$6.79K | 0.06% | 270 |
|
|
2023
Q4 | $3.73M | Buy |
22,290
+116
| +0.5% | +$19.4K | 0.07% | 270 |
|
|
2023
Q3 | $3.63M | Sell |
22,174
-9,295
| -30% | -$1.52M | 0.04% | 359 |
|
|
2023
Q2 | $4.98M | Sell |
31,469
-45,480
| -59% | -$7.2M | 0.05% | 342 |
|
|
2023
Q1 | $11.4M | Sell |
76,949
-23,462
| -23% | -$3.48M | 0.12% | 211 |
|
|
2022
Q4 | $15M | Sell |
100,411
-3,072
| -3% | -$460K | 0.17% | 169 |
|
|
2022
Q3 | $13.4M | Buy |
103,483
+13,941
| +16% | +$1.81M | 0.16% | 165 |
|
|
2022
Q2 | $12.5M | Sell |
89,542
-9,535
| -10% | -$1.33M | 0.14% | 171 |
|
|
2022
Q1 | $15.4M | Buy |
99,077
+5,421
| +6% | +$841K | 0.15% | 164 |
|
|
2021
Q4 | $14.8M | Sell |
93,656
-404
| -0.4% | -$63.8K | 0.14% | 172 |
|
|
2021
Q3 | $14.4M | Sell |
94,060
-305
| -0.3% | -$46.6K | 0.14% | 169 |
|
|
2021
Q2 | $16.5M | Buy |
94,365
+26,735
| +40% | +$4.66M | 0.16% | 161 |
|
|
2021
Q1 | $10.6M | Buy |
67,630
+51,027
| +307% | +$8.01M | 0.11% | 209 |
|
|
2020
Q4 | $2.58M | Buy |
+16,603
| New | +$2.58M | 0.03% | 389 |
|
|
2016
Q4 | – | Sell |
-3,612
| Closed | -$430K | – | 552 |
|
|
2016
Q3 | $430K | Buy |
3,612
+8
| +0.2% | +$952 | 0.01% | 422 |
|
|
2016
Q2 | $430K | Sell |
3,604
-111
| -3% | -$13.2K | 0.01% | 435 |
|
|
2016
Q1 | $402K | Sell |
3,715
-64
| -2% | -$6.93K | 0.01% | 437 |
|
|
2015
Q4 | $441K | Sell |
3,779
-2,903
| -43% | -$339K | 0.01% | 419 |
|
|
2015
Q3 | $759K | Sell |
6,682
-97
| -1% | -$11K | 0.02% | 370 |
|
|
2015
Q2 | $750K | Sell |
6,779
-275
| -4% | -$30.4K | 0.02% | 373 |
|
|
2015
Q1 | $753K | Buy |
7,054
+557
| +9% | +$59.5K | 0.02% | 375 |
|
|
2014
Q4 | $707K | Sell |
6,497
-134
| -2% | -$14.6K | 0.02% | 381 |
|
|
2014
Q3 | $620K | Buy |
6,631
+178
| +3% | +$16.6K | 0.01% | 403 |
|
|
2014
Q2 | $607K | Buy |
+6,453
| New | +$607K | 0.01% | 405 |
|