Whittier Trust’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 | $15.8K | Sell |
139
-321
| -70% | -$36.4K | ﹤0.01% | 1155 |
|
|
2025
Q1 | $60.6K | Sell |
460
-70
| -13% | -$9.22K | ﹤0.01% | 891 |
|
|
2024
Q4 | $82.2K | Sell |
530
-83
| -14% | -$12.9K | ﹤0.01% | 836 |
|
|
2024
Q3 | $106K | Sell |
613
-193
| -24% | -$33.2K | ﹤0.01% | 782 |
|
|
2024
Q2 | $131K | Hold |
806
| – | – | ﹤0.01% | 720 |
|
|
2024
Q1 | $117K | Sell |
806
-33
| -4% | -$4.77K | ﹤0.01% | 759 |
|
|
2023
Q4 | $140K | Sell |
839
-438
| -34% | -$73.2K | ﹤0.01% | 698 |
|
|
2023
Q3 | $209K | Sell |
1,277
-18
| -1% | -$2.95K | ﹤0.01% | 618 |
|
|
2023
Q2 | $205K | Sell |
1,295
-29,938
| -96% | -$4.74M | ﹤0.01% | 627 |
|
|
2023
Q1 | $4.63M | Buy |
31,233
+270
| +0.9% | +$40K | 0.08% | 194 |
|
|
2022
Q4 | $4.64M | Hold |
30,963
| – | – | 0.09% | 190 |
|
|
2022
Q3 | $4.01M | Buy |
30,963
+1,356
| +5% | +$176K | 0.08% | 196 |
|
|
2022
Q2 | $4.14M | Buy |
29,607
+400
| +1% | +$55.9K | 0.08% | 197 |
|
|
2022
Q1 | $4.53M | Buy |
29,207
+1,620
| +6% | +$251K | 0.08% | 204 |
|
|
2021
Q4 | $4.36M | Buy |
27,587
+709
| +3% | +$112K | 0.07% | 212 |
|
|
2021
Q3 | $4.11M | Buy |
26,878
+1,323
| +5% | +$202K | 0.07% | 206 |
|
|
2021
Q2 | $4.46M | Buy |
25,555
+1,505
| +6% | +$262K | 0.08% | 199 |
|
|
2021
Q1 | $3.78M | Buy |
24,050
+1,867
| +8% | +$293K | 0.07% | 206 |
|
|
2020
Q4 | $3.45M | Buy |
22,183
+1,114
| +5% | +$173K | 0.07% | 196 |
|
|
2020
Q3 | $2.75M | Buy |
21,069
+300
| +1% | +$39.1K | 0.07% | 202 |
|
|
2020
Q2 | $2.64M | Sell |
20,769
-305
| -1% | -$38.8K | 0.07% | 195 |
|
|
2020
Q1 | $2.55M | Buy |
21,074
+1,077
| +5% | +$130K | 0.08% | 188 |
|
|
2019
Q4 | $3.69M | Buy |
19,997
+454
| +2% | +$83.7K | 0.1% | 184 |
|
|
2019
Q3 | $3.75M | Buy |
19,543
+203
| +1% | +$39K | 0.11% | 177 |
|
|
2019
Q2 | $3.11M | Buy |
19,340
+817
| +4% | +$132K | 0.09% | 186 |
|
|
2019
Q1 | $2.94M | Buy |
18,523
+805
| +5% | +$128K | 0.09% | 185 |
|
|
2018
Q4 | $2.56M | Buy |
17,718
+1,249
| +8% | +$181K | 0.09% | 188 |
|
|
2018
Q3 | $2.49M | Buy |
16,469
+69
| +0.4% | +$10.4K | 0.08% | 205 |
|
|
2018
Q2 | $2.5M | Buy |
16,400
+974
| +6% | +$148K | 0.08% | 204 |
|
|
2018
Q1 | $2.11M | Buy |
15,426
+2,250
| +17% | +$307K | 0.07% | 213 |
|
|
2017
Q4 | $2M | Buy |
13,176
+262
| +2% | +$39.8K | 0.07% | 222 |
|
|
2017
Q3 | $1.7M | Buy |
12,914
+181
| +1% | +$23.8K | 0.06% | 230 |
|
|
2017
Q2 | $1.68M | Buy |
12,733
+325
| +3% | +$42.9K | 0.07% | 228 |
|
|
2017
Q1 | $1.68M | Buy |
12,408
+557
| +5% | +$75.5K | 0.07% | 220 |
|
|
2016
Q4 | $1.58M | Buy |
11,851
+64
| +0.5% | +$8.54K | 0.07% | 216 |
|
|
2016
Q3 | $1.4M | Buy |
11,787
+24
| +0.2% | +$2.86K | 0.06% | 223 |
|
|
2016
Q2 | $1.4M | Buy |
11,763
+141
| +1% | +$16.8K | 0.06% | 222 |
|
|
2016
Q1 | $1.26M | Hold |
11,622
| – | – | 0.06% | 229 |
|
|
2015
Q4 | $1.36M | Buy |
11,622
+13
| +0.1% | +$1.52K | 0.06% | 223 |
|
|
2015
Q3 | $1.32M | Hold |
11,609
| – | – | 0.06% | 221 |
|
|
2015
Q2 | $1.29M | Hold |
11,609
| – | – | 0.06% | 239 |
|
|
2015
Q1 | $1.24M | Buy |
11,609
+107
| +0.9% | +$11.4K | 0.06% | 233 |
|
|
2014
Q4 | $1.25M | Hold |
11,502
| – | – | 0.06% | 225 |
|
|
2014
Q3 | $1.08M | Hold |
11,502
| – | – | 0.05% | 235 |
|
|
2014
Q2 | $1.08M | Hold |
11,502
| – | – | 0.05% | 235 |
|
|
2014
Q1 | $1.1M | Hold |
11,502
| – | – | 0.06% | 229 |
|
|
2013
Q4 | $1.02M | Hold |
11,502
| – | – | 0.05% | 239 |
|
|
2013
Q3 | $928K | Hold |
11,502
| – | – | 0.05% | 251 |
|
|
2013
Q2 | $895K | Buy |
+11,502
| New | +$895K | 0.05% | 239 |
|