SRC
Shufro Rose & Co’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Hold |
13,941
| – | – | 0.15% | 79 |
|
|
2025
Q1 | $1.84M | Hold |
13,941
| – | – | 0.15% | 79 |
|
|
2024
Q4 | $2.16M | Sell |
13,941
-59
| -0.4% | -$9.15K | 0.17% | 73 |
|
|
2024
Q3 | $2.27M | Hold |
14,000
| – | – | 0.18% | 71 |
|
|
2024
Q2 | $2.27M | Sell |
14,000
-1,000
| -7% | -$162K | 0.18% | 71 |
|
|
2024
Q1 | $2.17M | Hold |
15,000
| – | – | 0.18% | 72 |
|
|
2023
Q4 | $2.45M | Hold |
15,000
| – | – | 0.23% | 60 |
|
|
2023
Q3 | $2.45M | Hold |
15,000
| – | – | 0.23% | 60 |
|
|
2023
Q2 | $2.38M | Sell |
15,000
-1,820
| -11% | -$288K | 0.22% | 64 |
|
|
2023
Q1 | $2.49M | Sell |
16,820
-5
| -0% | -$741 | 0.23% | 64 |
|
|
2022
Q4 | $2.52M | Sell |
16,825
-35
| -0.2% | -$5.24K | 0.21% | 70 |
|
|
2022
Q3 | $2.18M | Hold |
16,860
| – | – | 0.22% | 67 |
|
|
2022
Q2 | $2.36M | Sell |
16,860
-40
| -0.2% | -$5.59K | 0.2% | 72 |
|
|
2022
Q1 | $2.62M | Hold |
16,900
| – | – | 0.2% | 74 |
|
|
2021
Q4 | $2.67M | Hold |
16,900
| – | – | 0.19% | 73 |
|
|
2021
Q3 | $2.58M | Hold |
16,900
| – | – | 0.2% | 68 |
|
|
2021
Q2 | $2.95M | Sell |
16,900
-1,000
| -6% | -$174K | 0.22% | 62 |
|
|
2021
Q1 | $2.81M | Hold |
17,900
| – | – | 0.22% | 61 |
|
|
2020
Q4 | $2.78M | Sell |
17,900
-73
| -0.4% | -$11.3K | 0.23% | 64 |
|
|
2020
Q3 | $2.34M | Hold |
17,973
| – | – | 0.23% | 67 |
|
|
2020
Q2 | $2.29M | Hold |
17,973
| – | – | 0.23% | 66 |
|
|
2020
Q1 | $2.18M | Sell |
17,973
-1,015
| -5% | -$123K | 0.26% | 66 |
|
|
2019
Q4 | $3.5M | Sell |
18,988
-17
| -0.1% | -$3.13K | 0.32% | 58 |
|
|
2019
Q3 | $3.65M | Sell |
19,005
-684
| -3% | -$131K | 0.36% | 58 |
|
|
2019
Q2 | $3.17M | Hold |
19,689
| – | – | 0.31% | 62 |
|
|
2019
Q1 | $3.13M | Sell |
19,689
-1,216
| -6% | -$193K | 0.31% | 63 |
|
|
2018
Q4 | $3.02M | Sell |
20,905
-100
| -0.5% | -$14.5K | 0.33% | 64 |
|
|
2018
Q3 | $3.17M | Hold |
21,005
| – | – | 0.29% | 76 |
|
|
2018
Q2 | $3.2M | Sell |
21,005
-2,272
| -10% | -$346K | 0.31% | 77 |
|
|
2018
Q1 | $3.18M | Hold |
23,277
| – | – | 0.31% | 72 |
|
|
2017
Q4 | $3.53M | Buy |
23,277
+3,000
| +15% | +$455K | 0.35% | 68 |
|
|
2017
Q3 | $2.66M | Hold |
20,277
| – | – | 0.27% | 74 |
|
|
2017
Q2 | $2.68M | Hold |
20,277
| – | – | 0.29% | 71 |
|
|
2017
Q1 | $2.75M | Hold |
20,277
| – | – | 0.3% | 72 |
|
|
2016
Q4 | $2.71M | Buy |
+20,277
| New | +$2.71M | 0.3% | 70 |
|
|
2016
Q3 | – | Sell |
-15,005
| Closed | -$1.79M | – | 269 |
|
|
2016
Q2 | $1.79M | Sell |
15,005
-100
| -0.7% | -$11.9K | 0.2% | 86 |
|
|
2016
Q1 | $1.64M | Buy |
+15,105
| New | +$1.64M | 0.18% | 89 |
|
|
2014
Q4 | – | Sell |
-15,005
| Closed | -$1.4M | – | 267 |
|
|
2014
Q3 | $1.4M | Hold |
15,005
| – | – | 0.15% | 101 |
|
|
2014
Q2 | $1.41M | Hold |
15,005
| – | – | 0.14% | 96 |
|
|
2014
Q1 | $1.44M | Hold |
15,005
| – | – | 0.15% | 94 |
|
|
2013
Q4 | $1.33M | Hold |
15,005
| – | – | 0.14% | 90 |
|
|
2013
Q3 | $1.21M | Buy |
15,005
+5
| +0% | +$404 | 0.14% | 90 |
|
|
2013
Q2 | $1.17M | Buy |
+15,000
| New | +$1.17M | 0.14% | 91 |
|