UBS AM’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 | $5.73M | Buy |
50,542
+17,116
| +51% | +$1.94M | ﹤0.01% | 1648 |
|
|
2025
Q1 | $4.4M | Sell |
33,426
-128
| -0.4% | -$16.9K | ﹤0.01% | 1637 |
|
|
2024
Q4 | $5.21M | Buy |
33,554
+6,068
| +22% | +$941K | ﹤0.01% | 1586 |
|
|
2024
Q3 | $4.73M | Sell |
27,486
-4,057
| -13% | -$698K | ﹤0.01% | 1603 |
|
|
2024
Q2 | $5.12M | Buy |
31,543
+12,033
| +62% | +$1.95M | ﹤0.01% | 1464 |
|
|
2024
Q1 | $2.82M | Hold |
19,510
| – | – | ﹤0.01% | 1516 |
|
|
2023
Q4 | $3.26M | Buy |
19,510
+1,132
| +6% | +$189K | ﹤0.01% | 1451 |
|
|
2023
Q3 | $3.01M | Hold |
18,378
| – | – | ﹤0.01% | 1430 |
|
|
2023
Q2 | $2.72M | Hold |
18,378
| – | – | ﹤0.01% | 1511 |
|
|
2023
Q1 | $2.72M | Buy |
18,378
+1,037
| +6% | +$154K | ﹤0.01% | 1511 |
|
|
2022
Q4 | $2.6M | Hold |
17,341
| – | – | ﹤0.01% | 1414 |
|
|
2022
Q3 | $2.25M | Sell |
17,341
-3,893
| -18% | -$504K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $2.97M | Buy |
21,234
+115
| +0.5% | +$16.1K | ﹤0.01% | 1438 |
|
|
2022
Q1 | $3.28M | Hold |
21,119
| – | – | ﹤0.01% | 1538 |
|
|
2021
Q4 | $3.34M | Hold |
21,119
| – | – | ﹤0.01% | 1606 |
|
|
2021
Q3 | $3.23M | Buy |
21,119
+3,948
| +23% | +$603K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $2.99M | Buy |
17,171
+1,280
| +8% | +$223K | ﹤0.01% | 1662 |
|
|
2021
Q1 | $2.5M | Sell |
15,891
-482
| -3% | -$75.7K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $2.54M | Buy |
16,373
+90
| +0.6% | +$14K | ﹤0.01% | 1586 |
|
|
2020
Q3 | $2.12M | Sell |
16,283
-1,375
| -8% | -$179K | ﹤0.01% | 1527 |
|
|
2020
Q2 | $2.24M | Buy |
17,658
+1,140
| +7% | +$145K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $2M | Buy |
16,518
+698
| +4% | +$84.5K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $2.92M | Sell |
15,820
-396
| -2% | -$73K | ﹤0.01% | 1439 |
|
|
2019
Q3 | $3.11M | Buy |
16,216
+2,879
| +22% | +$553K | ﹤0.01% | 1411 |
|
|
2019
Q2 | $2.15M | Buy |
13,337
+2,087
| +19% | +$336K | ﹤0.01% | 1558 |
|
|
2019
Q1 | $1.79M | Buy |
11,250
+228
| +2% | +$36.2K | ﹤0.01% | 1575 |
|
|
2018
Q4 | $1.59M | Buy |
11,022
+974
| +10% | +$141K | ﹤0.01% | 1532 |
|
|
2018
Q3 | $1.52M | Buy |
10,048
+542
| +6% | +$81.8K | ﹤0.01% | 1619 |
|
|
2018
Q2 | $1.45M | Buy |
9,506
+3
| +0% | +$457 | ﹤0.01% | 1655 |
|
|
2018
Q1 | $1.3M | Sell |
9,503
-58
| -0.6% | -$7.92K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $1.45M | Buy |
9,561
+458
| +5% | +$69.5K | ﹤0.01% | 1571 |
|
|
2017
Q3 | $1.2M | Buy |
9,103
+878
| +11% | +$115K | ﹤0.01% | 1630 |
|
|
2017
Q2 | $1.09M | Buy |
8,225
+461
| +6% | +$60.9K | ﹤0.01% | 1621 |
|
|
2017
Q1 | $1.05M | Buy |
7,764
+2,060
| +36% | +$279K | ﹤0.01% | 1623 |
|
|
2016
Q4 | $762K | Sell |
5,704
-3,500
| -38% | -$468K | ﹤0.01% | 1660 |
|
|
2016
Q3 | $1.1M | Hold |
9,204
| – | – | ﹤0.01% | 1654 |
|
|
2016
Q2 | $1.1M | Buy |
9,204
+1,728
| +23% | +$206K | ﹤0.01% | 1604 |
|
|
2016
Q1 | $810K | Sell |
7,476
-700
| -9% | -$75.8K | ﹤0.01% | 1721 |
|
|
2015
Q4 | $954K | Buy |
8,176
+700
| +9% | +$81.7K | ﹤0.01% | 1765 |
|
|
2015
Q3 | $850K | Buy |
7,476
+246
| +3% | +$28K | ﹤0.01% | 1789 |
|
|
2015
Q2 | $800K | Buy |
7,230
+930
| +15% | +$103K | ﹤0.01% | 1792 |
|
|
2015
Q1 | $672K | Buy |
6,300
+100
| +2% | +$10.7K | ﹤0.01% | 1815 |
|
|
2014
Q4 | $674K | Hold |
6,200
| – | – | ﹤0.01% | 1775 |
|
|
2014
Q3 | $580K | Hold |
6,200
| – | – | ﹤0.01% | 1791 |
|
|
2014
Q2 | $584K | Buy |
6,200
+400
| +7% | +$37.7K | ﹤0.01% | 1825 |
|
|
2014
Q1 | $557K | Buy |
5,800
+1,600
| +38% | +$154K | ﹤0.01% | 1832 |
|
|
2013
Q4 | $372K | Buy |
4,200
+300
| +8% | +$26.6K | ﹤0.01% | 1979 |
|
|
2013
Q3 | $315K | Buy |
3,900
+200
| +5% | +$16.2K | ﹤0.01% | 2053 |
|
|
2013
Q2 | $288K | Buy |
+3,700
| New | +$288K | ﹤0.01% | 2013 |
|