T. Rowe Price Associates’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 | $1.6M | Buy |
14,099
+1,011
| +8% | +$115K | ﹤0.01% | 1749 |
|
|
2025
Q1 | $1.72M | Buy |
13,088
+971
| +8% | +$128K | ﹤0.01% | 1674 |
|
|
2024
Q4 | $1.88M | Buy |
12,117
+991
| +9% | +$154K | ﹤0.01% | 1676 |
|
|
2024
Q3 | $1.92M | Buy |
11,126
+130
| +1% | +$22.4K | ﹤0.01% | 1662 |
|
|
2024
Q2 | $1.79M | Buy |
10,996
+550
| +5% | +$89.3K | ﹤0.01% | 1608 |
|
|
2024
Q1 | $1.51M | Buy |
10,446
+1,437
| +16% | +$208K | ﹤0.01% | 1702 |
|
|
2023
Q4 | $1.51M | Buy |
9,009
+831
| +10% | +$139K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $1.34M | Buy |
8,178
+631
| +8% | +$103K | ﹤0.01% | 1651 |
|
|
2023
Q2 | $1.2M | Buy |
7,547
+185
| +3% | +$29.3K | ﹤0.01% | 1708 |
|
|
2023
Q1 | $1.09M | Buy |
7,362
+1,268
| +21% | +$188K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $912K | Buy |
6,094
+4
| +0.1% | +$599 | ﹤0.01% | 1816 |
|
|
2022
Q3 | $789K | Sell |
6,090
-116,433
| -95% | -$15.1M | ﹤0.01% | 1875 |
|
|
2022
Q2 | $17.1M | Sell |
122,523
-136,697
| -53% | -$19.1M | ﹤0.01% | 1211 |
|
|
2022
Q1 | $40.2M | Sell |
259,220
-10,645
| -4% | -$1.65M | ﹤0.01% | 1042 |
|
|
2021
Q4 | $42.6M | Sell |
269,865
-51,298
| -16% | -$8.1M | ﹤0.01% | 1062 |
|
|
2021
Q3 | $49.1M | Sell |
321,163
-2,317
| -0.7% | -$354K | ﹤0.01% | 1017 |
|
|
2021
Q2 | $56.4M | Sell |
323,480
-313
| -0.1% | -$54.6K | 0.01% | 982 |
|
|
2021
Q1 | $50.8M | Sell |
323,793
-12,764
| -4% | -$2M | 0.01% | 996 |
|
|
2020
Q4 | $52.3M | Sell |
336,557
-7,445
| -2% | -$1.16M | 0.01% | 946 |
|
|
2020
Q3 | $44.9M | Buy |
344,002
+3,221
| +0.9% | +$420K | 0.01% | 907 |
|
|
2020
Q2 | $43.3M | Buy |
340,781
+2,325
| +0.7% | +$296K | 0.01% | 894 |
|
|
2020
Q1 | $41M | Buy |
338,456
+8,108
| +2% | +$981K | 0.01% | 845 |
|
|
2019
Q4 | $60.9M | Buy |
330,348
+12,657
| +4% | +$2.33M | 0.01% | 842 |
|
|
2019
Q3 | $61M | Buy |
317,691
+2,448
| +0.8% | +$470K | 0.01% | 791 |
|
|
2019
Q2 | $50.7M | Sell |
315,243
-1,201
| -0.4% | -$193K | 0.01% | 887 |
|
|
2019
Q1 | $50.3M | Sell |
316,444
-863
| -0.3% | -$137K | 0.01% | 877 |
|
|
2018
Q4 | $45.9M | Sell |
317,307
-893
| -0.3% | -$129K | 0.01% | 855 |
|
|
2018
Q3 | $48M | Buy |
318,200
+3,875
| +1% | +$585K | 0.01% | 928 |
|
|
2018
Q2 | $47.9M | Sell |
314,325
-2,073
| -0.7% | -$316K | 0.01% | 910 |
|
|
2018
Q1 | $43.2M | Buy |
316,398
+5,542
| +2% | +$757K | 0.01% | 922 |
|
|
2017
Q4 | $47.2M | Sell |
310,856
-9,324
| -3% | -$1.42M | 0.01% | 886 |
|
|
2017
Q3 | $42M | Buy |
320,180
+17,939
| +6% | +$2.36M | 0.01% | 916 |
|
|
2017
Q2 | $39.9M | Buy |
302,241
+5,478
| +2% | +$723K | 0.01% | 915 |
|
|
2017
Q1 | $40.2M | Sell |
296,763
-8,606
| -3% | -$1.17M | 0.01% | 886 |
|
|
2016
Q4 | $40.7M | Sell |
305,369
-180,642
| -37% | -$24.1M | 0.01% | 881 |
|
|
2016
Q3 | $57.9M | Sell |
486,011
-100,267
| -17% | -$11.9M | 0.01% | 754 |
|
|
2016
Q2 | $69.9M | Buy |
586,278
+3,090
| +0.5% | +$369K | 0.01% | 668 |
|
|
2016
Q1 | $63.1M | Sell |
583,188
-336,340
| -37% | -$36.4M | 0.01% | 696 |
|
|
2015
Q4 | $107M | Buy |
919,528
+25,530
| +3% | +$2.98M | 0.02% | 541 |
|
|
2015
Q3 | $102M | Buy |
893,998
+4,500
| +0.5% | +$511K | 0.02% | 571 |
|
|
2015
Q2 | $98.4M | Buy |
889,498
+197,634
| +29% | +$21.9M | 0.02% | 606 |
|
|
2015
Q1 | $73.8M | Buy |
691,864
+73,443
| +12% | +$7.84M | 0.02% | 702 |
|
|
2014
Q4 | $67.3M | Buy |
618,421
+6,400
| +1% | +$696K | 0.01% | 735 |
|
|
2014
Q3 | $57.3M | Buy |
612,021
+10,200
| +2% | +$954K | 0.01% | 787 |
|
|
2014
Q2 | $56.6M | Buy |
601,821
+417,700
| +227% | +$39.3M | 0.01% | 826 |
|
|
2014
Q1 | $17.7M | Buy |
184,121
+21,000
| +13% | +$2.02M | ﹤0.01% | 1148 |
|
|
2013
Q4 | $14.5M | Buy |
163,121
+10,900
| +7% | +$966K | ﹤0.01% | 1182 |
|
|
2013
Q3 | $12.3M | Buy |
152,221
+9,700
| +7% | +$783K | ﹤0.01% | 1213 |
|
|
2013
Q2 | $11.1M | Buy |
+142,521
| New | +$11.1M | ﹤0.01% | 1220 |
|