US Bancorp’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 | $632K | Buy |
5,575
+375
| +7% | +$42.5K | ﹤0.01% | 1367 |
|
2025
Q1 | $685K | Buy |
5,200
+2,608
| +101% | +$344K | ﹤0.01% | 1289 |
|
2024
Q4 | $402K | Hold |
2,592
| – | – | ﹤0.01% | 1614 |
|
2024
Q3 | $446K | Sell |
2,592
-93
| -3% | -$16K | ﹤0.01% | 1577 |
|
2024
Q2 | $436K | Buy |
2,685
+5
| +0.2% | +$812 | ﹤0.01% | 1576 |
|
2024
Q1 | $387K | Sell |
2,680
-122
| -4% | -$17.6K | ﹤0.01% | 1646 |
|
2023
Q4 | $468K | Sell |
2,802
-302
| -10% | -$50.5K | ﹤0.01% | 1533 |
|
2023
Q3 | $508K | Sell |
3,104
-9
| -0.3% | -$1.47K | ﹤0.01% | 1372 |
|
2023
Q2 | $493K | Sell |
3,113
-1,492
| -32% | -$236K | ﹤0.01% | 1386 |
|
2023
Q1 | $683K | Buy |
4,605
+12
| +0.3% | +$1.78K | ﹤0.01% | 1243 |
|
2022
Q4 | $688K | Sell |
4,593
-650
| -12% | -$97.3K | ﹤0.01% | 1238 |
|
2022
Q3 | $679K | Sell |
5,243
-262
| -5% | -$33.9K | ﹤0.01% | 1243 |
|
2022
Q2 | $768K | Buy |
5,505
+258
| +5% | +$36K | ﹤0.01% | 1210 |
|
2022
Q1 | $814K | Sell |
5,247
-179
| -3% | -$27.8K | ﹤0.01% | 1276 |
|
2021
Q4 | $858K | Buy |
5,426
+43
| +0.8% | +$6.8K | ﹤0.01% | 1268 |
|
2021
Q3 | $823K | Buy |
5,383
+2
| +0% | +$306 | ﹤0.01% | 1280 |
|
2021
Q2 | $938K | Sell |
5,381
-37
| -0.7% | -$6.45K | ﹤0.01% | 1232 |
|
2021
Q1 | $850K | Sell |
5,418
-292
| -5% | -$45.8K | ﹤0.01% | 1213 |
|
2020
Q4 | $888K | Sell |
5,710
-311
| -5% | -$48.4K | ﹤0.01% | 1148 |
|
2020
Q3 | $785K | Sell |
6,021
-316
| -5% | -$41.2K | ﹤0.01% | 1099 |
|
2020
Q2 | $805K | Sell |
6,337
-856
| -12% | -$109K | ﹤0.01% | 1049 |
|
2020
Q1 | $870K | Sell |
7,193
-1,388
| -16% | -$168K | ﹤0.01% | 954 |
|
2019
Q4 | $1.58M | Sell |
8,581
-8,388
| -49% | -$1.55M | ﹤0.01% | 851 |
|
2019
Q3 | $3.26M | Sell |
16,969
-405
| -2% | -$77.8K | 0.01% | 621 |
|
2019
Q2 | $2.8M | Sell |
17,374
-161
| -0.9% | -$25.9K | 0.01% | 667 |
|
2019
Q1 | $2.79M | Sell |
17,535
-212
| -1% | -$33.7K | 0.01% | 653 |
|
2018
Q4 | $2.57M | Buy |
17,747
+754
| +4% | +$109K | 0.01% | 647 |
|
2018
Q3 | $2.56M | Sell |
16,993
-649
| -4% | -$97.9K | 0.01% | 717 |
|
2018
Q2 | $2.69M | Sell |
17,642
-2,448
| -12% | -$373K | 0.01% | 689 |
|
2018
Q1 | $2.74M | Sell |
20,090
-420
| -2% | -$57.3K | 0.01% | 681 |
|
2017
Q4 | $3.11M | Buy |
20,510
+76
| +0.4% | +$11.5K | 0.01% | 639 |
|
2017
Q3 | $2.68M | Sell |
20,434
-599
| -3% | -$78.6K | 0.01% | 673 |
|
2017
Q2 | $2.78M | Sell |
21,033
-1,344
| -6% | -$177K | 0.01% | 648 |
|
2017
Q1 | $3.03M | Sell |
22,377
-623
| -3% | -$84.5K | 0.01% | 631 |
|
2016
Q4 | $3.07M | Buy |
23,000
+846
| +4% | +$113K | 0.01% | 607 |
|
2016
Q3 | $2.64M | Sell |
22,154
-1,351
| -6% | -$161K | 0.01% | 632 |
|
2016
Q2 | $2.8M | Sell |
23,505
-2,274
| -9% | -$271K | 0.01% | 601 |
|
2016
Q1 | $2.79M | Sell |
25,779
-2,095
| -8% | -$227K | 0.01% | 600 |
|
2015
Q4 | $3.25M | Sell |
27,874
-3,327
| -11% | -$388K | 0.01% | 554 |
|
2015
Q3 | $3.55M | Sell |
31,201
-2,159
| -6% | -$245K | 0.01% | 524 |
|
2015
Q2 | $3.69M | Buy |
33,360
+609
| +2% | +$67.4K | 0.01% | 538 |
|
2015
Q1 | $3.49M | Sell |
32,751
-1,056
| -3% | -$113K | 0.01% | 547 |
|
2014
Q4 | $3.68M | Buy |
33,807
+585
| +2% | +$63.6K | 0.01% | 509 |
|
2014
Q3 | $3.11M | Buy |
33,222
+304
| +0.9% | +$28.4K | 0.01% | 539 |
|
2014
Q2 | $3.1M | Buy |
32,918
+76
| +0.2% | +$7.15K | 0.01% | 550 |
|
2014
Q1 | $3.15M | Buy |
32,842
+2,297
| +8% | +$220K | 0.01% | 544 |
|
2013
Q4 | $2.71M | Sell |
30,545
-683
| -2% | -$60.5K | 0.01% | 560 |
|
2013
Q3 | $2.52M | Buy |
31,228
+823
| +3% | +$66.5K | 0.01% | 557 |
|
2013
Q2 | $2.37M | Buy |
+30,405
| New | +$2.37M | 0.01% | 557 |
|