Canada Life’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 | $1.48M | Sell |
13,050
-112
| -0.9% | -$12.7K | ﹤0.01% | 1297 |
|
2025
Q1 | $1.73M | Sell |
13,162
-1,929
| -13% | -$254K | ﹤0.01% | 1257 |
|
2024
Q4 | $2.34M | Hold |
15,091
| – | – | ﹤0.01% | 1198 |
|
2024
Q3 | $2.6M | Sell |
15,091
-681
| -4% | -$117K | ﹤0.01% | 1187 |
|
2024
Q2 | $2.55M | Buy |
15,772
+2,054
| +15% | +$332K | ﹤0.01% | 1166 |
|
2024
Q1 | $1.98M | Buy |
13,718
+791
| +6% | +$114K | ﹤0.01% | 1264 |
|
2023
Q4 | $2.16M | Sell |
12,927
-1,162
| -8% | -$194K | ﹤0.01% | 1214 |
|
2023
Q3 | $2.31M | Buy |
14,089
+377
| +3% | +$61.7K | 0.01% | 1133 |
|
2023
Q2 | $2.17M | Sell |
13,712
-1,043
| -7% | -$165K | 0.01% | 1161 |
|
2023
Q1 | $2.18M | Sell |
14,755
-893
| -6% | -$132K | 0.01% | 1189 |
|
2022
Q4 | $2.34M | Sell |
15,648
-1,057
| -6% | -$158K | 0.01% | 1158 |
|
2022
Q3 | $2.16M | Buy |
16,705
+1,893
| +13% | +$245K | 0.01% | 1126 |
|
2022
Q2 | $2.07M | Buy |
14,812
+1,638
| +12% | +$229K | 0.01% | 1142 |
|
2022
Q1 | $2.09M | Buy |
13,174
+185
| +1% | +$29.4K | ﹤0.01% | 1175 |
|
2021
Q4 | $2.05M | Sell |
12,989
-147
| -1% | -$23.2K | ﹤0.01% | 1189 |
|
2021
Q3 | $2.02M | Buy |
13,136
+250
| +2% | +$38.5K | ﹤0.01% | 1176 |
|
2021
Q2 | $2.25M | Sell |
12,886
-175
| -1% | -$30.5K | 0.01% | 1083 |
|
2021
Q1 | $2.05M | Sell |
13,061
-1,747
| -12% | -$274K | 0.01% | 1130 |
|
2020
Q4 | $2.3M | Sell |
14,808
-2,147
| -13% | -$334K | ﹤0.01% | 1066 |
|
2020
Q3 | $2.21M | Sell |
16,955
-1,406
| -8% | -$183K | ﹤0.01% | 1015 |
|
2020
Q2 | $2.33M | Sell |
18,361
-1,382
| -7% | -$176K | 0.01% | 996 |
|
2020
Q1 | $2.38M | Buy |
19,743
+1,328
| +7% | +$160K | 0.01% | 870 |
|
2019
Q4 | $3.37M | Buy |
+18,415
| New | +$3.37M | 0.01% | 866 |
|
2019
Q3 | – | Sell |
-20,045
| Closed | -$3.23M | – | 1702 |
|
2019
Q2 | $3.23M | Sell |
20,045
-330
| -2% | -$53.1K | 0.01% | 924 |
|
2019
Q1 | $3.23M | Buy |
20,375
+809
| +4% | +$128K | 0.01% | 797 |
|
2018
Q4 | $2.61M | Buy |
19,566
+417
| +2% | +$55.6K | 0.01% | 876 |
|
2018
Q3 | $2.89M | Hold |
19,149
| – | – | 0.01% | 929 |
|
2018
Q2 | $2.92M | Sell |
19,149
-695
| -4% | -$106K | 0.01% | 927 |
|
2018
Q1 | $2.71M | Buy |
19,844
+566
| +3% | +$77.3K | 0.01% | 959 |
|
2017
Q4 | $2.92M | Sell |
19,278
-1,095
| -5% | -$166K | 0.01% | 934 |
|
2017
Q3 | $2.66M | Sell |
20,373
-1,502
| -7% | -$196K | 0.01% | 970 |
|
2017
Q2 | $2.89M | Buy |
21,875
+815
| +4% | +$108K | 0.01% | 907 |
|
2017
Q1 | $2.85M | Buy |
21,060
+1,284
| +6% | +$174K | 0.01% | 916 |
|
2016
Q4 | $2.64M | Sell |
19,776
-329
| -2% | -$43.8K | 0.01% | 935 |
|
2016
Q3 | $2.39M | Buy |
20,105
+907
| +5% | +$108K | 0.01% | 956 |
|
2016
Q2 | $2.29M | Buy |
19,198
+17,552
| +1,066% | +$2.09M | 0.01% | 949 |
|
2016
Q1 | $178K | Hold |
1,646
| – | – | ﹤0.01% | 1387 |
|
2015
Q4 | $192K | Hold |
1,646
| – | – | ﹤0.01% | 1305 |
|
2015
Q3 | $188K | Hold |
1,646
| – | – | ﹤0.01% | 1279 |
|
2015
Q2 | $182K | Hold |
1,646
| – | – | ﹤0.01% | 1425 |
|
2015
Q1 | $175K | Hold |
1,646
| – | – | ﹤0.01% | 1417 |
|
2014
Q4 | $179K | Hold |
1,646
| – | – | ﹤0.01% | 1363 |
|
2014
Q3 | $155K | Buy |
1,646
+897
| +120% | +$84.5K | ﹤0.01% | 1366 |
|
2014
Q2 | $70K | Hold |
749
| – | – | ﹤0.01% | 1768 |
|
2014
Q1 | $71K | Hold |
749
| – | – | ﹤0.01% | 1582 |
|
2013
Q4 | $67K | Buy |
+749
| New | +$67K | ﹤0.01% | 1615 |
|