SEI Investments’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 | $8.9M | Sell |
78,437
-32,663
| -29% | -$3.7M | 0.01% | 1033 |
|
|
2025
Q1 | $14.6M | Sell |
111,100
-10,718
| -9% | -$1.41M | 0.02% | 816 |
|
|
2024
Q4 | $18.9M | Buy |
121,818
+2,286
| +2% | +$355K | 0.02% | 707 |
|
|
2024
Q3 | $20.6M | Buy |
119,532
+22,878
| +24% | +$3.94M | 0.03% | 649 |
|
|
2024
Q2 | $15.7M | Buy |
96,654
+14,253
| +17% | +$2.31M | 0.02% | 717 |
|
|
2024
Q1 | $11.9M | Buy |
82,401
+13,382
| +19% | +$1.93M | 0.02% | 836 |
|
|
2023
Q4 | $11.5M | Buy |
69,019
+989
| +1% | +$165K | 0.02% | 814 |
|
|
2023
Q3 | $11.1M | Buy |
68,030
+5,912
| +10% | +$968K | 0.02% | 797 |
|
|
2023
Q2 | $9.84M | Buy |
62,118
+289
| +0.5% | +$45.8K | 0.02% | 884 |
|
|
2023
Q1 | $9.16M | Buy |
61,829
+18,845
| +44% | +$2.79M | 0.02% | 900 |
|
|
2022
Q4 | $6.44M | Buy |
42,984
+2,139
| +5% | +$320K | 0.01% | 936 |
|
|
2022
Q3 | $5.29M | Buy |
40,845
+1,805
| +5% | +$234K | 0.01% | 1068 |
|
|
2022
Q2 | $5.47M | Buy |
39,040
+18,481
| +90% | +$2.59M | 0.01% | 1046 |
|
|
2022
Q1 | $3.19M | Buy |
20,559
+8,691
| +73% | +$1.35M | 0.01% | 1333 |
|
|
2021
Q4 | $1.87M | Sell |
11,868
-1,051
| -8% | -$166K | ﹤0.01% | 1615 |
|
|
2021
Q3 | $1.96M | Buy |
12,919
+9,768
| +310% | +$1.48M | ﹤0.01% | 1513 |
|
|
2021
Q2 | $534K | Sell |
3,151
-1,402
| -31% | -$238K | ﹤0.01% | 2066 |
|
|
2021
Q1 | $657K | Hold |
4,553
| – | – | ﹤0.01% | 1918 |
|
|
2020
Q4 | $657K | Sell |
4,553
-90
| -2% | -$13K | ﹤0.01% | 1862 |
|
|
2020
Q3 | $594K | Sell |
4,643
-1,886
| -29% | -$241K | ﹤0.01% | 1835 |
|
|
2020
Q2 | $863K | Sell |
6,529
-236
| -3% | -$31.2K | ﹤0.01% | 1617 |
|
|
2020
Q1 | $855K | Sell |
6,765
-1,415
| -17% | -$179K | ﹤0.01% | 1523 |
|
|
2019
Q4 | $1.47M | Sell |
8,180
-6,504
| -44% | -$1.17M | ﹤0.01% | 1479 |
|
|
2019
Q3 | $2.82M | Sell |
14,684
-21,065
| -59% | -$4.04M | 0.01% | 1180 |
|
|
2019
Q2 | $5.76M | Sell |
35,749
-24,282
| -40% | -$3.91M | 0.02% | 869 |
|
|
2019
Q1 | $9.54M | Buy |
60,031
+31,992
| +114% | +$5.08M | 0.03% | 569 |
|
|
2018
Q4 | $4.22M | Buy |
28,039
+1,097
| +4% | +$165K | 0.02% | 979 |
|
|
2018
Q3 | $4.07M | Sell |
26,942
-2,339
| -8% | -$354K | 0.01% | 967 |
|
|
2018
Q2 | $4.46M | Buy |
29,281
+1,142
| +4% | +$174K | 0.02% | 973 |
|
|
2018
Q1 | $3.84M | Sell |
28,139
-276
| -1% | -$37.7K | 0.01% | 954 |
|
|
2017
Q4 | $4.32M | Buy |
28,415
+1,035
| +4% | +$157K | 0.02% | 978 |
|
|
2017
Q3 | $3.6M | Buy |
27,380
+1,932
| +8% | +$254K | 0.01% | 1017 |
|
|
2017
Q2 | $3.36M | Buy |
25,448
+3,996
| +19% | +$528K | 0.01% | 1009 |
|
|
2017
Q1 | $2.91M | Buy |
21,452
+1,274
| +6% | +$173K | 0.01% | 1029 |
|
|
2016
Q4 | $2.69M | Buy |
20,178
+3,047
| +18% | +$407K | 0.01% | 1040 |
|
|
2016
Q3 | $2.04M | Sell |
17,131
-63
| -0.4% | -$7.5K | 0.01% | 1074 |
|
|
2016
Q2 | $2.05M | Buy |
17,194
+1,267
| +8% | +$151K | 0.01% | 994 |
|
|
2016
Q1 | $1.73M | Sell |
15,927
-547
| -3% | -$59.2K | 0.01% | 1002 |
|
|
2015
Q4 | $1.92M | Buy |
16,474
+310
| +2% | +$36.2K | 0.01% | 1021 |
|
|
2015
Q3 | $1.84M | Buy |
16,164
+4,581
| +40% | +$521K | 0.02% | 831 |
|
|
2015
Q2 | $1.28M | Buy |
11,583
+292
| +3% | +$32.3K | 0.01% | 902 |
|
|
2015
Q1 | $1.21M | Buy |
11,291
+38
| +0.3% | +$4.06K | 0.01% | 907 |
|
|
2014
Q4 | $1.22M | Buy |
+11,253
| New | +$1.22M | 0.01% | 882 |
|