SG Americas Securities’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 | $524K | Buy |
4,621
+3,422
| +285% | +$388K | ﹤0.01% | 1490 |
|
|
2025
Q1 | $158K | Sell |
1,199
-136
| -10% | -$17.9K | ﹤0.01% | 2410 |
|
|
2024
Q4 | $207K | Sell |
1,335
-2,429
| -65% | -$377K | ﹤0.01% | 1879 |
|
|
2024
Q3 | $648K | Sell |
3,764
-2,257
| -37% | -$389K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $978K | Buy |
+6,021
| New | +$978K | 0.01% | 1200 |
|
|
2024
Q1 | – | Sell |
-2,513
| Closed | -$420K | – | 2790 |
|
|
2023
Q4 | $420K | Sell |
2,513
-3,867
| -61% | -$646K | ﹤0.01% | 1434 |
|
|
2023
Q3 | $1.04M | Buy |
+6,380
| New | +$1.04M | 0.01% | 1140 |
|
|
2023
Q2 | – | Sell |
-5,650
| Closed | -$837K | – | 2378 |
|
|
2023
Q1 | $837K | Buy |
5,650
+1,902
| +51% | +$282K | 0.01% | 1159 |
|
|
2022
Q4 | $561K | Sell |
3,748
-13,999
| -79% | -$2.1M | 0.01% | 1277 |
|
|
2022
Q3 | $2.3M | Buy |
17,747
+2,666
| +18% | +$345K | 0.03% | 428 |
|
|
2022
Q2 | $2.11M | Buy |
+15,081
| New | +$2.11M | 0.02% | 620 |
|
|
2022
Q1 | – | Sell |
-3,811
| Closed | -$602K | – | 2787 |
|
|
2021
Q4 | $602K | Buy |
3,811
+1,561
| +69% | +$247K | ﹤0.01% | 1841 |
|
|
2021
Q3 | $344K | Buy |
2,250
+1,598
| +245% | +$244K | ﹤0.01% | 2587 |
|
|
2021
Q2 | $114K | Sell |
652
-2,536
| -80% | -$443K | ﹤0.01% | 2342 |
|
|
2021
Q1 | $501K | Buy |
3,188
+1,088
| +52% | +$171K | ﹤0.01% | 1835 |
|
|
2020
Q4 | $326K | Sell |
2,100
-2,523
| -55% | -$392K | ﹤0.01% | 2028 |
|
|
2020
Q3 | $603K | Buy |
4,623
+1,608
| +53% | +$210K | ﹤0.01% | 1259 |
|
|
2020
Q2 | $383K | Sell |
3,015
-1,458
| -33% | -$185K | ﹤0.01% | 1994 |
|
|
2020
Q1 | $541K | Buy |
4,473
+2,592
| +138% | +$313K | 0.01% | 1465 |
|
|
2019
Q4 | $347K | Buy |
+1,881
| New | +$347K | ﹤0.01% | 1793 |
|
|
2019
Q3 | – | Sell |
-4,314
| Closed | -$694K | – | 2562 |
|
|
2019
Q2 | $694K | Buy |
4,314
+2,831
| +191% | +$455K | ﹤0.01% | 1491 |
|
|
2019
Q1 | $236K | Sell |
1,483
-21,621
| -94% | -$3.44M | ﹤0.01% | 2147 |
|
|
2018
Q4 | $3.34M | Buy |
23,104
+16,712
| +261% | +$2.42M | 0.03% | 461 |
|
|
2018
Q3 | $964K | Sell |
6,392
-2,459
| -28% | -$371K | 0.01% | 1539 |
|
|
2018
Q2 | $1.35M | Buy |
8,851
+4,235
| +92% | +$646K | 0.01% | 1066 |
|
|
2018
Q1 | $630K | Buy |
4,616
+1,123
| +32% | +$153K | 0.01% | 1497 |
|
|
2017
Q4 | $530K | Sell |
3,493
-2,170
| -38% | -$329K | ﹤0.01% | 1552 |
|
|
2017
Q3 | $744K | Buy |
5,663
+296
| +6% | +$38.9K | 0.01% | 1311 |
|
|
2017
Q2 | $709K | Buy |
+5,367
| New | +$709K | 0.01% | 1477 |
|
|
2017
Q1 | – | Sell |
-1,624
| Closed | -$217K | – | 2912 |
|
|
2016
Q4 | $217K | Sell |
1,624
-1,324
| -45% | -$177K | ﹤0.01% | 2022 |
|
|
2016
Q3 | $351K | Buy |
+2,948
| New | +$351K | ﹤0.01% | 1789 |
|
|
2015
Q4 | – | Sell |
-1,113
| Closed | -$127K | – | 2326 |
|
|
2015
Q3 | $127K | Buy |
+1,113
| New | +$127K | ﹤0.01% | 1720 |
|
|
2015
Q1 | – | Sell |
-3,468
| Closed | -$377K | – | 2364 |
|
|
2014
Q4 | $377K | Buy |
+3,468
| New | +$377K | ﹤0.01% | 1661 |
|
|
2013
Q4 | – | Sell |
-2,257
| Closed | -$182K | – | 2341 |
|
|
2013
Q3 | $182K | Buy |
+2,257
| New | +$182K | ﹤0.01% | 1988 |
|