Van Hulzen Asset Management’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
2025 Q4	–	Sell	-18,651	Closed	-$1.79M	–	350
2025 Q3	$1.79M	Sell	18,651 -622	-3%	-$68.9K	0.13%	113
2025 Q2	$2.19M	Buy	19,273 +11,299	+142%	+$1.37M	0.18%	98
2025 Q1	$1.05M	Sell	7,974 -247	-3%	-$33.2K	0.1%	148
2024 Q4	$1.28M	Buy	8,221 +613	+8%	+$103K	0.09%	147
2024 Q3	$1.31M	Buy	7,608 +424	+6%	+$71.1K	0.09%	143
2024 Q2	$1.17M	Buy	7,184 +566	+9%	+$86.6K	0.08%	147
2024 Q1	$957K	Buy	6,618 +888	+15%	+$134K	0.06%	171
2023 Q4	$958K	Buy	5,730 +170	+3%	+$27.7K	0.07%	164
2023 Q3	$910K	Buy	5,560 +1,595	+40%	+$262K	0.07%	161
2023 Q2	$628K	Buy	3,965 +644	+19%	+$99.9K	0.05%	161
2023 Q1	$492K	Buy	+3,321	New	+$482K	0.05%	178
2020 Q3	–	Sell	-2,951	Closed	-$375K	–	276
2020 Q2	$375K	Sell	2,951 -253	-8%	-$31.8K	0.06%	162
2020 Q1	$388K	Buy	3,204 +1,264	+65%	+$204K	0.08%	142
2019 Q4	$357K	Hold	1,940	–	–	0.07%	195
2019 Q3	$372K	Buy	1,940 +111	+6%	+$20.1K	0.08%	179
2019 Q2	$294K	Buy	1,829 +310	+20%	+$49.5K	0.06%	203
2019 Q1	$241K	Buy	1,519 +10	+0.7%	+$1.52K	0.06%	201
2018 Q4	$218K	Buy	1,509 +159	+12%	+$24.2K	0.06%	202
2018 Q3	$204K	Buy	+1,350	New	+$201K	0.05%	219