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