Wilmington Savings Fund Society’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
$4.54K Hold
40
﹤0.01% 1776
2025
Q1
$5.27K Hold
40
﹤0.01% 1772
2024
Q4
$6.21K Hold
40
﹤0.01% 1766
2024
Q3
$6.89K Buy
+40
New +$6.89K ﹤0.01% 1713
2018
Q3
Sell
-1,400
Closed -$213K 368
2018
Q2
$213K Sell
1,400
-200
-13% -$30.4K 0.01% 339
2018
Q1
$219K Sell
1,600
-450
-22% -$61.6K 0.01% 318
2017
Q4
$311K Sell
2,050
-1,175
-36% -$178K 0.02% 284
2017
Q3
$424K Sell
3,225
-17,895
-85% -$2.35M 0.02% 257
2017
Q2
$2.79M Sell
21,120
-160
-0.8% -$21.1K 0.17% 151
2017
Q1
$2.89M Sell
21,280
-14,445
-40% -$1.96M 0.17% 147
2016
Q4
$4.77M Sell
35,725
-2,640
-7% -$352K 0.3% 98
2016
Q3
$4.57M Sell
38,365
-1,645
-4% -$196K 0.29% 100
2016
Q2
$4.77M Sell
40,010
-147
-0.4% -$17.5K 0.3% 93
2016
Q1
$4.35M Sell
40,157
-422
-1% -$45.7K 0.28% 97
2015
Q4
$4.73M Sell
40,579
-660
-2% -$77K 0.3% 100
2015
Q3
$4.69M Sell
41,239
-2,290
-5% -$260K 0.3% 99
2015
Q2
$4.82M Sell
43,529
-653
-1% -$72.3K 0.28% 106
2015
Q1
$4.71M Sell
44,182
-942
-2% -$101K 0.27% 107
2014
Q4
$4.91M Sell
45,124
-1,022
-2% -$111K 0.28% 100
2014
Q3
$4.32M Sell
46,146
-2,115
-4% -$198K 0.24% 108
2014
Q2
$4.54M Sell
48,261
-4,898
-9% -$461K 0.25% 106
2014
Q1
$5.1M Sell
53,159
-957
-2% -$91.8K 0.29% 98
2013
Q4
$4.79M Sell
54,116
-555
-1% -$49.2K 0.27% 100
2013
Q3
$4.41M Sell
54,671
-73
-0.1% -$5.89K 0.27% 102
2013
Q2
$4.26M Buy
+54,744
New +$4.26M 0.28% 102