VHAM
Van Hulzen Asset Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
19,273
+11,299
| +142% | +$1.28M | 0.18% | 98 |
|
|
2025
Q1 | $1.05M | Sell |
7,974
-247
| -3% | -$32.5K | 0.1% | 148 |
|
|
2024
Q4 | $1.28M | Buy |
8,221
+613
| +8% | +$95.1K | 0.09% | 147 |
|
|
2024
Q3 | $1.31M | Buy |
7,608
+424
| +6% | +$73K | 0.09% | 143 |
|
|
2024
Q2 | $1.17M | Buy |
7,184
+566
| +9% | +$91.9K | 0.08% | 147 |
|
|
2024
Q1 | $957K | Buy |
6,618
+888
| +15% | +$128K | 0.06% | 171 |
|
|
2023
Q4 | $958K | Buy |
5,730
+170
| +3% | +$28.4K | 0.07% | 164 |
|
|
2023
Q3 | $910K | Buy |
5,560
+1,595
| +40% | +$261K | 0.07% | 161 |
|
|
2023
Q2 | $628K | Buy |
3,965
+644
| +19% | +$102K | 0.05% | 161 |
|
|
2023
Q1 | $492K | Buy |
+3,321
| New | +$492K | 0.05% | 178 |
|
|
2020
Q3 | – | Sell |
-2,951
| Closed | -$375K | – | 276 |
|
|
2020
Q2 | $375K | Sell |
2,951
-253
| -8% | -$32.2K | 0.06% | 162 |
|
|
2020
Q1 | $388K | Buy |
3,204
+1,264
| +65% | +$153K | 0.08% | 142 |
|
|
2019
Q4 | $357K | Hold |
1,940
| – | – | 0.07% | 195 |
|
|
2019
Q3 | $372K | Buy |
1,940
+111
| +6% | +$21.3K | 0.08% | 179 |
|
|
2019
Q2 | $294K | Buy |
1,829
+310
| +20% | +$49.8K | 0.06% | 203 |
|
|
2019
Q1 | $241K | Buy |
1,519
+10
| +0.7% | +$1.59K | 0.06% | 201 |
|
|
2018
Q4 | $218K | Buy |
1,509
+159
| +12% | +$23K | 0.06% | 202 |
|
|
2018
Q3 | $204K | Buy |
+1,350
| New | +$204K | 0.05% | 219 |
|