State of Alaska Department of Revenue’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
9,258
+618
| +7% | +$70K | 0.01% | 1023 |
|
|
2025
Q1 | $1.14M | Sell |
8,640
-175
| -2% | -$23.1K | 0.01% | 945 |
|
|
2024
Q4 | $1.37M | Sell |
8,815
-53
| -0.6% | -$8.22K | 0.02% | 898 |
|
|
2024
Q3 | $1.53M | Sell |
8,868
-238
| -3% | -$41K | 0.02% | 849 |
|
|
2024
Q2 | $1.48M | Sell |
9,106
-339
| -4% | -$55K | 0.02% | 800 |
|
|
2024
Q1 | $1.37M | Sell |
9,445
-49
| -0.5% | -$7.08K | 0.02% | 868 |
|
|
2023
Q4 | $1.59M | Sell |
9,494
-115
| -1% | -$19.2K | 0.02% | 782 |
|
|
2023
Q3 | $1.57M | Sell |
9,609
-272
| -3% | -$44.5K | 0.02% | 732 |
|
|
2023
Q2 | $1.56M | Sell |
9,881
-389
| -4% | -$61.6K | 0.02% | 763 |
|
|
2023
Q1 | $1.52M | Sell |
10,270
-153
| -1% | -$22.7K | 0.02% | 782 |
|
|
2022
Q4 | $1.56M | Buy |
10,423
+58
| +0.6% | +$8.68K | 0.02% | 748 |
|
|
2022
Q3 | $1.34M | Sell |
10,365
-951
| -8% | -$123K | 0.02% | 785 |
|
|
2022
Q2 | $1.58M | Buy |
11,316
+925
| +9% | +$129K | 0.02% | 742 |
|
|
2022
Q1 | $1.61M | Sell |
10,391
-140
| -1% | -$21.7K | 0.02% | 752 |
|
|
2021
Q4 | $1.66M | Sell |
10,531
-320
| -3% | -$50.5K | 0.02% | 807 |
|
|
2021
Q3 | $1.66M | Buy |
10,851
+448
| +4% | +$68.5K | 0.02% | 802 |
|
|
2021
Q2 | $1.81M | Buy |
10,403
+252
| +2% | +$43.9K | 0.02% | 752 |
|
|
2021
Q1 | $1.59M | Sell |
10,151
-1,500
| -13% | -$236K | 0.02% | 787 |
|
|
2020
Q4 | $1.81M | Sell |
11,651
-2,317
| -17% | -$360K | 0.02% | 660 |
|
|
2020
Q3 | $1.82M | Sell |
13,968
-100
| -0.7% | -$13K | 0.02% | 596 |
|
|
2020
Q2 | $1.79M | Buy |
14,068
+220
| +2% | +$28K | 0.02% | 611 |
|
|
2020
Q1 | $1.68M | Buy |
13,848
+2,570
| +23% | +$311K | 0.03% | 556 |
|
|
2019
Q4 | $2.08M | Sell |
11,278
-207
| -2% | -$38.1K | 0.03% | 560 |
|
|
2019
Q3 | $2.21M | Buy |
11,485
+6,357
| +124% | +$1.22M | 0.03% | 512 |
|
|
2019
Q2 | $825K | Buy |
5,128
+63
| +1% | +$10.1K | 0.01% | 836 |
|
|
2019
Q1 | $804K | Buy |
5,065
+20
| +0.4% | +$3.18K | 0.01% | 820 |
|
|
2018
Q4 | $729K | Buy |
5,045
+120
| +2% | +$17.3K | 0.01% | 786 |
|
|
2018
Q3 | $743K | Buy |
4,925
+30
| +0.6% | +$4.53K | 0.01% | 873 |
|
|
2018
Q2 | $746K | Buy |
4,895
+70
| +1% | +$10.7K | 0.01% | 838 |
|
|
2018
Q1 | $658K | Buy |
4,825
+1,855
| +62% | +$253K | 0.01% | 818 |
|
|
2017
Q4 | $450K | Hold |
2,970
| – | – | 0.01% | 843 |
|
|
2017
Q3 | $389K | Sell |
2,970
-7,420
| -71% | -$972K | 0.02% | 770 |
|
|
2017
Q2 | $1.37M | Buy |
10,390
+1,400
| +16% | +$185K | 0.09% | 210 |
|
|
2017
Q1 | $1.22M | Buy |
8,990
+7,370
| +455% | +$999K | 0.09% | 216 |
|
|
2016
Q4 | $216K | Buy |
+1,620
| New | +$216K | 0.02% | 406 |
|