Vanguard Group’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 | $224M | Buy |
1,972,255
+298,279
| +18% | +$33.8M | ﹤0.01% | 1459 |
|
|
2025
Q1 | $220M | Buy |
1,673,976
+20,803
| +1% | +$2.74M | ﹤0.01% | 1442 |
|
|
2024
Q4 | $256M | Buy |
1,653,173
+20,238
| +1% | +$3.14M | ﹤0.01% | 1421 |
|
|
2024
Q3 | $281M | Buy |
1,632,935
+11,965
| +0.7% | +$2.06M | 0.01% | 1358 |
|
|
2024
Q2 | $263M | Sell |
1,620,970
-15,335
| -0.9% | -$2.49M | 0.01% | 1342 |
|
|
2024
Q1 | $237M | Buy |
1,636,305
+71,378
| +5% | +$10.3M | ﹤0.01% | 1408 |
|
|
2023
Q4 | $262M | Buy |
1,564,927
+16,503
| +1% | +$2.76M | 0.01% | 1354 |
|
|
2023
Q3 | $253M | Buy |
1,548,424
+8,918
| +0.6% | +$1.46M | 0.01% | 1313 |
|
|
2023
Q2 | $244M | Sell |
1,539,506
-25,154
| -2% | -$3.98M | 0.01% | 1358 |
|
|
2023
Q1 | $232M | Buy |
1,564,660
+1,693
| +0.1% | +$251K | 0.01% | 1375 |
|
|
2022
Q4 | $234M | Buy |
1,562,967
+4,331
| +0.3% | +$648K | 0.01% | 1345 |
|
|
2022
Q3 | $202M | Buy |
1,558,636
+28,390
| +2% | +$3.68M | 0.01% | 1382 |
|
|
2022
Q2 | $214M | Buy |
1,530,246
+16,317
| +1% | +$2.28M | 0.01% | 1379 |
|
|
2022
Q1 | $235M | Buy |
1,513,929
+14,425
| +1% | +$2.24M | 0.01% | 1451 |
|
|
2021
Q4 | $237M | Sell |
1,499,504
-183,594
| -11% | -$29M | 0.01% | 1496 |
|
|
2021
Q3 | $257M | Sell |
1,683,098
-17,168
| -1% | -$2.62M | 0.01% | 1440 |
|
|
2021
Q2 | $297M | Buy |
1,700,266
+32,840
| +2% | +$5.73M | 0.01% | 1356 |
|
|
2021
Q1 | $262M | Buy |
1,667,426
+15,938
| +1% | +$2.5M | 0.01% | 1423 |
|
|
2020
Q4 | $257M | Buy |
1,651,488
+38,209
| +2% | +$5.94M | 0.01% | 1316 |
|
|
2020
Q3 | $210M | Sell |
1,613,279
-129,678
| -7% | -$16.9M | 0.01% | 1248 |
|
|
2020
Q2 | $222M | Sell |
1,742,957
-91,033
| -5% | -$11.6M | 0.01% | 1211 |
|
|
2020
Q1 | $222M | Buy |
1,833,990
+21,499
| +1% | +$2.6M | 0.01% | 1073 |
|
|
2019
Q4 | $334M | Buy |
1,812,491
+30,667
| +2% | +$5.65M | 0.01% | 1064 |
|
|
2019
Q3 | $342M | Buy |
1,781,824
+13,932
| +0.8% | +$2.67M | 0.01% | 998 |
|
|
2019
Q2 | $285M | Buy |
1,767,892
+20,498
| +1% | +$3.3M | 0.01% | 1140 |
|
|
2019
Q1 | $278M | Buy |
1,747,394
+25,290
| +1% | +$4.02M | 0.01% | 1137 |
|
|
2018
Q4 | $249M | Buy |
1,722,104
+40,944
| +2% | +$5.92M | 0.01% | 1109 |
|
|
2018
Q3 | $254M | Buy |
1,681,160
+40,937
| +2% | +$6.18M | 0.01% | 1223 |
|
|
2018
Q2 | $250M | Buy |
1,640,223
+45,198
| +3% | +$6.89M | 0.01% | 1201 |
|
|
2018
Q1 | $218M | Buy |
1,595,025
+22,856
| +1% | +$3.12M | 0.01% | 1230 |
|
|
2017
Q4 | $239M | Buy |
1,572,169
+10,564
| +0.7% | +$1.6M | 0.01% | 1191 |
|
|
2017
Q3 | $205M | Buy |
1,561,605
+34,713
| +2% | +$4.56M | 0.01% | 1254 |
|
|
2017
Q2 | $202M | Buy |
1,526,892
+22,527
| +1% | +$2.98M | 0.01% | 1228 |
|
|
2017
Q1 | $204M | Buy |
1,504,365
+90,593
| +6% | +$12.3M | 0.01% | 1213 |
|
|
2016
Q4 | $189M | Buy |
1,413,772
+33,821
| +2% | +$4.51M | 0.01% | 1208 |
|
|
2016
Q3 | $164M | Buy |
1,379,951
+39,804
| +3% | +$4.74M | 0.01% | 1244 |
|
|
2016
Q2 | $160M | Buy |
1,340,147
+38,820
| +3% | +$4.63M | 0.01% | 1198 |
|
|
2016
Q1 | $141M | Buy |
1,301,327
+43,314
| +3% | +$4.69M | 0.01% | 1232 |
|
|
2015
Q4 | $147M | Buy |
1,258,013
+19,589
| +2% | +$2.29M | 0.01% | 1199 |
|
|
2015
Q3 | $141M | Buy |
1,238,424
+33,521
| +3% | +$3.81M | 0.01% | 1202 |
|
|
2015
Q2 | $133M | Buy |
1,204,903
+30,997
| +3% | +$3.43M | 0.01% | 1342 |
|
|
2015
Q1 | $125M | Buy |
1,173,906
+141,036
| +14% | +$15M | 0.01% | 1346 |
|
|
2014
Q4 | $112M | Buy |
1,032,870
+7,571
| +0.7% | +$823K | 0.01% | 1342 |
|
|
2014
Q3 | $95.9M | Buy |
1,025,299
+11,855
| +1% | +$1.11M | 0.01% | 1381 |
|
|
2014
Q2 | $95.4M | Sell |
1,013,444
-2,572
| -0.3% | -$242K | 0.01% | 1433 |
|
|
2014
Q1 | $97.5M | Buy |
1,016,016
+35,771
| +4% | +$3.43M | 0.01% | 1364 |
|
|
2013
Q4 | $86.8M | Buy |
980,245
+45,250
| +5% | +$4.01M | 0.01% | 1408 |
|
|
2013
Q3 | $75.5M | Buy |
934,995
+21,725
| +2% | +$1.75M | 0.01% | 1430 |
|
|
2013
Q2 | $71.1M | Buy |
+913,270
| New | +$71.1M | 0.01% | 1390 |
|