State Street’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.7M | Sell |
596,182
-182,017
| -23% | -$15.8M | ﹤0.01% | 1766 |
|
|
2025
Q4 | $70.9M | Sell |
778,199
-10,038
| -1% | -$910K | ﹤0.01% | 1550 |
|
|
2025
Q3 | $76.4M | Sell |
788,237
-9,225
| -1% | -$1.02M | ﹤0.01% | 1506 |
|
|
2025
Q2 | $91.1M | Sell |
797,462
-29,417
| -4% | -$3.58M | ﹤0.01% | 1358 |
|
|
2025
Q1 | $110M | Buy |
826,879
+203,634
| +33% | +$27.4M | ﹤0.01% | 1212 |
|
|
2024
Q4 | $97.2M | Buy |
623,245
+20,950
| +3% | +$3.51M | ﹤0.01% | 1353 |
|
|
2024
Q3 | $104M | Buy |
602,295
+17,062
| +3% | +$2.86M | ﹤0.01% | 1300 |
|
|
2024
Q2 | $95.4M | Sell |
585,233
-1,354
| -0.2% | -$207K | ﹤0.01% | 1292 |
|
|
2024
Q1 | $85.2M | Buy |
586,587
+10,838
| +2% | +$1.64M | ﹤0.01% | 1411 |
|
|
2023
Q4 | $96.6M | Buy |
575,749
+28,415
| +5% | +$4.62M | ﹤0.01% | 1307 |
|
|
2023
Q3 | $90M | Buy |
547,334
+19,914
| +4% | +$3.27M | 0.01% | 1251 |
|
|
2023
Q2 | $83.9M | Buy |
527,420
+7,938
| +2% | +$1.23M | ﹤0.01% | 1340 |
|
|
2023
Q1 | $77.4M | Buy |
519,482
+17,654
| +4% | +$2.56M | ﹤0.01% | 1361 |
|
|
2022
Q4 | $75.5M | Sell |
501,828
-26,953
| -5% | -$4M | ﹤0.01% | 1365 |
|
|
2022
Q3 | $68.8M | Buy |
528,781
+10,794
| +2% | +$1.53M | ﹤0.01% | 1376 |
|
|
2022
Q2 | $72.7M | Buy |
517,987
+2,813
| +0.5% | +$386K | ﹤0.01% | 1390 |
|
|
2022
Q1 | $80.2M | Buy |
515,174
+23,970
| +5% | +$3.72M | ﹤0.01% | 1447 |
|
|
2021
Q4 | $77.9M | Buy |
491,204
+5,997
| +1% | +$902K | ﹤0.01% | 1495 |
|
|
2021
Q3 | $74.5M | Sell |
485,207
-8,752
| -2% | -$1.42M | ﹤0.01% | 1502 |
|
|
2021
Q2 | $86.5M | Buy |
493,959
+7,464
| +2% | +$1.26M | ﹤0.01% | 1418 |
|
|
2021
Q1 | $76.7M | Buy |
486,495
+10,906
| +2% | +$1.71M | ﹤0.01% | 1436 |
|
|
2020
Q4 | $74.2M | Buy |
475,589
+12,367
| +3% | +$1.8M | ﹤0.01% | 1383 |
|
|
2020
Q3 | $60.7M | Sell |
463,222
-28,528
| -6% | -$3.71M | ﹤0.01% | 1322 |
|
|
2020
Q2 | $62.8M | Sell |
491,750
-283
| -0.1% | -$35.5K | ﹤0.01% | 1287 |
|
|
2020
Q1 | $59.8M | Buy |
492,033
+31,769
| +7% | +$5.12M | 0.01% | 1137 |
|
|
2019
Q4 | $85.1M | Buy |
460,264
+472
| +0.1% | +$88.8K | 0.01% | 1149 |
|
|
2019
Q3 | $88.5M | Sell |
459,792
-2,826
| -0.6% | -$513K | 0.01% | 1077 |
|
|
2019
Q2 | $74.7M | Buy |
462,618
+18,254
| +4% | +$2.92M | 0.01% | 1226 |
|
|
2019
Q1 | $70.8M | Buy |
444,364
+16,021
| +4% | +$2.44M | 0.01% | 1235 |
|
|
2018
Q4 | $62.1M | Sell |
428,343
-17,996
| -4% | -$2.73M | 0.01% | 1219 |
|
|
2018
Q3 | $67.4M | Buy |
446,339
+27,368
| +7% | +$4.07M | 0.01% | 1337 |
|
|
2018
Q2 | $63.9M | Buy |
418,971
+27,893
| +7% | +$3.97M | 0.01% | 1320 |
|
|
2018
Q1 | $53.4M | Sell |
391,078
-21,673
| -5% | -$3.05M | ﹤0.01% | 1386 |
|
|
2017
Q4 | $62.7M | Buy |
412,751
+32,067
| +8% | +$4.5M | 0.01% | 1292 |
|
|
2017
Q3 | $50M | Sell |
380,684
-1,731
| -0.5% | -$223K | ﹤0.01% | 1369 |
|
|
2017
Q2 | $50.5M | Buy |
382,415
+16,999
| +5% | +$2.27M | ﹤0.01% | 1344 |
|
|
2017
Q1 | $49.5M | Buy |
365,416
+24,070
| +7% | +$3.18M | ﹤0.01% | 1333 |
|
|
2016
Q4 | $45.6M | Buy |
341,346
+29,576
| +9% | +$3.65M | ﹤0.01% | 1323 |
|
|
2016
Q3 | $37.1M | Buy |
311,770
+14,893
| +5% | +$1.8M | ﹤0.01% | 1378 |
|
|
2016
Q2 | $35.4M | Buy |
296,877
+662
| +0.2% | +$70.2K | ﹤0.01% | 1354 |
|
|
2016
Q1 | $32.1M | Buy |
296,215
+7,347
| +3% | +$793K | ﹤0.01% | 1406 |
|
|
2015
Q4 | $33.7M | Sell |
288,868
-1,481
| -0.5% | -$175K | ﹤0.01% | 1384 |
|
|
2015
Q3 | $33M | Sell |
290,349
-255
| -0.1% | -$29.3K | ﹤0.01% | 1407 |
|
|
2015
Q2 | $32.2M | Sell |
290,604
-1,681
| -0.6% | -$182K | ﹤0.01% | 1546 |
|
|
2015
Q1 | $31.2M | Buy |
292,285
+6,068
| +2% | +$631K | ﹤0.01% | 1519 |
|
|
2014
Q4 | $31.1M | Buy |
286,217
+12,065
| +4% | +$1.24M | ﹤0.01% | 1486 |
|
|
2014
Q3 | $25.6M | Sell |
274,152
-13,432
| -5% | -$1.27M | ﹤0.01% | 1554 |
|
|
2014
Q2 | $27.1M | Sell |
287,584
-5,323
| -2% | -$501K | ﹤0.01% | 1604 |
|
|
2014
Q1 | $28.1M | Buy |
292,907
+911
| +0.3% | +$82.4K | ﹤0.01% | 1526 |
|
|
2013
Q4 | $25.9M | Sell |
291,996
-2,102
| -0.7% | -$177K | ﹤0.01% | 1573 |
|
|
2013
Q3 | $23.7M | Buy |
294,098
+973
| +0.3% | +$77.6K | ﹤0.01% | 1590 |
|
|
2013
Q2 | $22.8M | Buy |
+293,125
| New | +$22.2M | ﹤0.01% | 1540 |
|
Other funds holding JJSF
VPM
VCM
RA
GCM
