Swiss National Bank’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 | $3.38M | Sell |
29,800
-400
| -1% | -$45.4K | ﹤0.01% | 1496 |
|
2025
Q1 | $3.98M | Sell |
30,200
-400
| -1% | -$52.7K | ﹤0.01% | 1391 |
|
2024
Q4 | $4.75M | Buy |
30,600
+300
| +1% | +$46.5K | ﹤0.01% | 1371 |
|
2024
Q3 | $5.22M | Sell |
30,300
-300
| -1% | -$51.6K | ﹤0.01% | 1302 |
|
2024
Q2 | $4.97M | Hold |
30,600
| – | – | ﹤0.01% | 1287 |
|
2024
Q1 | $4.42M | Buy |
30,600
+200
| +0.7% | +$28.9K | ﹤0.01% | 1372 |
|
2023
Q4 | $5.08M | Sell |
30,400
-3,500
| -10% | -$585K | ﹤0.01% | 1289 |
|
2023
Q3 | $5.55M | Buy |
33,900
+400
| +1% | +$65.5K | ﹤0.01% | 1219 |
|
2023
Q2 | $5.31M | Sell |
33,500
-1,800
| -5% | -$285K | ﹤0.01% | 1277 |
|
2023
Q1 | $5.23M | Sell |
35,300
-4,100
| -10% | -$608K | ﹤0.01% | 1244 |
|
2022
Q4 | $5.9M | Buy |
39,400
+800
| +2% | +$120K | ﹤0.01% | 1214 |
|
2022
Q3 | $5M | Buy |
38,600
+300
| +0.8% | +$38.8K | ﹤0.01% | 1275 |
|
2022
Q2 | $5.35M | Buy |
38,300
+2,200
| +6% | +$307K | ﹤0.01% | 1277 |
|
2022
Q1 | $5.6M | Buy |
36,100
+2,600
| +8% | +$403K | ﹤0.01% | 1374 |
|
2021
Q4 | $5.29M | Hold |
33,500
| – | – | ﹤0.01% | 1427 |
|
2021
Q3 | $5.12M | Hold |
33,500
| – | – | ﹤0.01% | 1446 |
|
2021
Q2 | $5.84M | Sell |
33,500
-1,200
| -3% | -$209K | ﹤0.01% | 1393 |
|
2021
Q1 | $5.45M | Buy |
34,700
+500
| +1% | +$78.5K | ﹤0.01% | 1404 |
|
2020
Q4 | $5.31M | Hold |
34,200
| – | – | ﹤0.01% | 1339 |
|
2020
Q3 | $4.46M | Buy |
34,200
+400
| +1% | +$52.2K | ﹤0.01% | 1245 |
|
2020
Q2 | $4.3M | Buy |
33,800
+4,500
| +15% | +$572K | ﹤0.01% | 1229 |
|
2020
Q1 | $3.55M | Buy |
29,300
+400
| +1% | +$48.4K | ﹤0.01% | 1114 |
|
2019
Q4 | $5.33M | Buy |
28,900
+600
| +2% | +$111K | 0.01% | 1121 |
|
2019
Q3 | $5.43M | Buy |
28,300
+300
| +1% | +$57.6K | 0.01% | 1045 |
|
2019
Q2 | $4.51M | Buy |
28,000
+700
| +3% | +$113K | ﹤0.01% | 1189 |
|
2019
Q1 | $4.34M | Buy |
27,300
+800
| +3% | +$127K | ﹤0.01% | 1168 |
|
2018
Q4 | $3.83M | Buy |
26,500
+400
| +2% | +$57.8K | ﹤0.01% | 1141 |
|
2018
Q3 | $3.94M | Hold |
26,100
| – | – | ﹤0.01% | 1272 |
|
2018
Q2 | $3.98M | Hold |
26,100
| – | – | ﹤0.01% | 1247 |
|
2018
Q1 | $3.56M | Buy |
26,100
+1,000
| +4% | +$137K | ﹤0.01% | 1264 |
|
2017
Q4 | $3.81M | Hold |
25,100
| – | – | ﹤0.01% | 1237 |
|
2017
Q3 | $3.3M | Hold |
25,100
| – | – | ﹤0.01% | 1305 |
|
2017
Q2 | $3.32M | Buy |
25,100
+600
| +2% | +$79.2K | ﹤0.01% | 1256 |
|
2017
Q1 | $3.32M | Hold |
24,500
| – | – | ﹤0.01% | 1251 |
|
2016
Q4 | $3.27M | Buy |
24,500
+800
| +3% | +$107K | 0.01% | 1236 |
|
2016
Q3 | $2.82M | Sell |
23,700
-500
| -2% | -$59.6K | ﹤0.01% | 1288 |
|
2016
Q2 | $2.89M | Hold |
24,200
| – | – | ﹤0.01% | 1232 |
|
2016
Q1 | $2.53M | Buy |
24,200
+5,000
| +26% | +$522K | ﹤0.01% | 1298 |
|
2015
Q4 | $2.24M | Hold |
19,200
| – | – | 0.01% | 1256 |
|
2015
Q3 | $2.18M | Buy |
19,200
+2,600
| +16% | +$295K | 0.01% | 1238 |
|
2015
Q2 | $1.84M | Hold |
16,600
| – | – | ﹤0.01% | 1356 |
|
2015
Q1 | $1.77M | Buy |
16,600
+400
| +2% | +$42.7K | ﹤0.01% | 1372 |
|
2014
Q4 | $1.76M | Buy |
16,200
+400
| +3% | +$43.5K | 0.01% | 1349 |
|
2014
Q3 | $1.48M | Sell |
15,800
-400
| -2% | -$37.4K | 0.01% | 1406 |
|
2014
Q2 | $1.53M | Hold |
16,200
| – | – | 0.01% | 1438 |
|
2014
Q1 | $1.56M | Buy |
16,200
+3,700
| +30% | +$355K | 0.01% | 1392 |
|
2013
Q4 | $1.11M | Hold |
12,500
| – | – | ﹤0.01% | 1431 |
|
2013
Q3 | $1.01M | Sell |
12,500
-700
| -5% | -$56.5K | ﹤0.01% | 1436 |
|
2013
Q2 | $1.03M | Buy |
+13,200
| New | +$1.03M | ﹤0.01% | 1405 |
|