Wells Fargo’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
16,871
+480
| +3% | +$54.4K | ﹤0.01% | 2940 |
|
|
2025
Q1 | $2.16M | Buy |
16,391
+4,894
| +43% | +$645K | ﹤0.01% | 2767 |
|
|
2024
Q4 | $1.78M | Buy |
11,497
+2,525
| +28% | +$392K | ﹤0.01% | 2879 |
|
|
2024
Q3 | $1.54M | Sell |
8,972
-547
| -6% | -$94.2K | ﹤0.01% | 2932 |
|
|
2024
Q2 | $1.55M | Sell |
9,519
-12
| -0.1% | -$1.95K | ﹤0.01% | 2903 |
|
|
2024
Q1 | $1.38M | Sell |
9,531
-1,921
| -17% | -$278K | ﹤0.01% | 2936 |
|
|
2023
Q4 | $1.91M | Sell |
11,452
-3,785
| -25% | -$633K | ﹤0.01% | 2675 |
|
|
2023
Q3 | $2.49M | Sell |
15,237
-61,240
| -80% | -$10M | ﹤0.01% | 2445 |
|
|
2023
Q2 | $12.1M | Sell |
76,477
-15,189
| -17% | -$2.41M | ﹤0.01% | 1393 |
|
|
2023
Q1 | $13.6M | Sell |
91,666
-2,635
| -3% | -$391K | ﹤0.01% | 1306 |
|
|
2022
Q4 | $14.1M | Sell |
94,301
-7,431
| -7% | -$1.11M | ﹤0.01% | 1269 |
|
|
2022
Q3 | $13.2M | Sell |
101,732
-3,614
| -3% | -$468K | ﹤0.01% | 1262 |
|
|
2022
Q2 | $14.7M | Buy |
105,346
+73,883
| +235% | +$10.3M | ﹤0.01% | 1261 |
|
|
2022
Q1 | $4.88M | Sell |
31,463
-3,972
| -11% | -$616K | ﹤0.01% | 2338 |
|
|
2021
Q4 | $5.6M | Sell |
35,435
-1,245,468
| -97% | -$197M | ﹤0.01% | 2320 |
|
|
2021
Q3 | $196M | Buy |
1,280,903
+78,923
| +7% | +$12.1M | 0.04% | 403 |
|
|
2021
Q2 | $210M | Buy |
1,201,980
+34,334
| +3% | +$5.99M | 0.05% | 375 |
|
|
2021
Q1 | $183M | Buy |
1,167,646
+71,005
| +6% | +$11.1M | 0.04% | 412 |
|
|
2020
Q4 | $170M | Buy |
1,096,641
+168,378
| +18% | +$26.2M | 0.04% | 436 |
|
|
2020
Q3 | $121M | Buy |
928,263
+168,410
| +22% | +$22M | 0.03% | 478 |
|
|
2020
Q2 | $96.6M | Buy |
759,853
+248,393
| +49% | +$31.6M | 0.03% | 557 |
|
|
2020
Q1 | $61.9M | Buy |
511,460
+133,104
| +35% | +$16.1M | 0.02% | 660 |
|
|
2019
Q4 | $69.7M | Sell |
378,356
-10,656
| -3% | -$1.96M | 0.02% | 760 |
|
|
2019
Q3 | $74.7M | Sell |
389,012
-78,139
| -17% | -$15M | 0.02% | 716 |
|
|
2019
Q2 | $75.2M | Buy |
467,151
+59,910
| +15% | +$9.64M | 0.02% | 718 |
|
|
2019
Q1 | $64.7M | Buy |
407,241
+112,038
| +38% | +$17.8M | 0.02% | 743 |
|
|
2018
Q4 | $42.7M | Buy |
295,203
+98,503
| +50% | +$14.2M | 0.01% | 903 |
|
|
2018
Q3 | $29.7M | Buy |
196,700
+155,455
| +377% | +$23.5M | 0.01% | 1256 |
|
|
2018
Q2 | $6.29M | Sell |
41,245
-1,547
| -4% | -$236K | ﹤0.01% | 2457 |
|
|
2018
Q1 | $5.84M | Buy |
42,792
+936
| +2% | +$128K | ﹤0.01% | 2483 |
|
|
2017
Q4 | $6.36M | Buy |
41,856
+5,413
| +15% | +$822K | ﹤0.01% | 2356 |
|
|
2017
Q3 | $4.79M | Buy |
36,443
+6,311
| +21% | +$829K | ﹤0.01% | 2542 |
|
|
2017
Q2 | $3.98M | Sell |
30,132
-3,488
| -10% | -$461K | ﹤0.01% | 2599 |
|
|
2017
Q1 | $4.56M | Sell |
33,620
-56,452
| -63% | -$7.65M | ﹤0.01% | 2484 |
|
|
2016
Q4 | $12M | Sell |
90,072
-116,880
| -56% | -$15.6M | ﹤0.01% | 1713 |
|
|
2016
Q3 | $24.7M | Sell |
206,952
-37,225
| -15% | -$4.43M | 0.01% | 1161 |
|
|
2016
Q2 | $29.1M | Buy |
244,177
+15,681
| +7% | +$1.87M | 0.01% | 1051 |
|
|
2016
Q1 | $24.7M | Sell |
228,496
-15,264
| -6% | -$1.65M | 0.01% | 1143 |
|
|
2015
Q4 | $28.4M | Sell |
243,760
-1,622
| -0.7% | -$189K | 0.01% | 1090 |
|
|
2015
Q3 | $27.9M | Sell |
245,382
-37,630
| -13% | -$4.28M | 0.01% | 1075 |
|
|
2015
Q2 | $31.3M | Buy |
283,012
+832
| +0.3% | +$92.1K | 0.01% | 1062 |
|
|
2015
Q1 | $30.1M | Sell |
282,180
-9,036
| -3% | -$964K | 0.01% | 1076 |
|
|
2014
Q4 | $31.7M | Sell |
291,216
-13,855
| -5% | -$1.51M | 0.01% | 1015 |
|
|
2014
Q3 | $28.5M | Sell |
305,071
-86,222
| -22% | -$8.07M | 0.01% | 1044 |
|
|
2014
Q2 | $36.8M | Buy |
391,293
+257
| +0.1% | +$24.2K | 0.02% | 933 |
|
|
2014
Q1 | $37.5M | Buy |
391,036
+47,642
| +14% | +$4.57M | 0.02% | 899 |
|
|
2013
Q4 | $30.4M | Buy |
343,394
+65,831
| +24% | +$5.83M | 0.01% | 1004 |
|
|
2013
Q3 | $22.4M | Buy |
277,563
+48,965
| +21% | +$3.95M | 0.01% | 1128 |
|
|
2013
Q2 | $17.8M | Buy |
+228,598
| New | +$17.8M | 0.01% | 1218 |
|