CIP
Champlain Investment Partners’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Sell |
331,791
-16,448
| -5% | -$1.87M | 0.26% | 123 |
|
|
2025
Q1 | $45.9M | Sell |
348,239
-8,646
| -2% | -$1.14M | 0.33% | 114 |
|
|
2024
Q4 | $55.4M | Sell |
356,885
-20,865
| -6% | -$3.24M | 0.35% | 103 |
|
|
2024
Q3 | $65M | Buy |
377,750
+8,187
| +2% | +$1.41M | 0.39% | 92 |
|
|
2024
Q2 | $60M | Sell |
369,563
-1,245
| -0.3% | -$202K | 0.37% | 101 |
|
|
2024
Q1 | $53.6M | Sell |
370,808
-2,580
| -0.7% | -$373K | 0.31% | 104 |
|
|
2023
Q4 | $62.4M | Sell |
373,388
-57,453
| -13% | -$9.6M | 0.37% | 95 |
|
|
2023
Q3 | $70.5M | Sell |
430,841
-62,254
| -13% | -$10.2M | 0.46% | 90 |
|
|
2023
Q2 | $78.1M | Sell |
493,095
-25,310
| -5% | -$4.01M | 0.48% | 87 |
|
|
2023
Q1 | $76.8M | Sell |
518,405
-9,840
| -2% | -$1.46M | 0.48% | 87 |
|
|
2022
Q4 | $79.1M | Sell |
528,245
-15,340
| -3% | -$2.3M | 0.51% | 89 |
|
|
2022
Q3 | $70.4M | Sell |
543,585
-8,790
| -2% | -$1.14M | 0.48% | 92 |
|
|
2022
Q2 | $77.1M | Sell |
552,375
-19,515
| -3% | -$2.73M | 0.5% | 83 |
|
|
2022
Q1 | $88.7M | Sell |
571,890
-30,485
| -5% | -$4.73M | 0.46% | 85 |
|
|
2021
Q4 | $95.2M | Buy |
602,375
+3,070
| +0.5% | +$485K | 0.43% | 93 |
|
|
2021
Q3 | $91.6M | Buy |
599,305
+8,185
| +1% | +$1.25M | 0.44% | 96 |
|
|
2021
Q2 | $103M | Sell |
591,120
-8,230
| -1% | -$1.44M | 0.49% | 88 |
|
|
2021
Q1 | $94.1M | Buy |
599,350
+16,555
| +3% | +$2.6M | 0.49% | 89 |
|
|
2020
Q4 | $90.5M | Buy |
582,795
+241,795
| +71% | +$37.6M | 0.52% | 80 |
|
|
2020
Q3 | $44.5M | Buy |
341,000
+84,390
| +33% | +$11M | 0.3% | 101 |
|
|
2020
Q2 | $32.6M | Buy |
256,610
+17,595
| +7% | +$2.24M | 0.23% | 107 |
|
|
2020
Q1 | $28.9M | Buy |
239,015
+101,215
| +73% | +$12.2M | 0.26% | 108 |
|
|
2019
Q4 | $25.4M | Buy |
137,800
+12,610
| +10% | +$2.32M | 0.19% | 112 |
|
|
2019
Q3 | $24M | Sell |
125,190
-34,660
| -22% | -$6.65M | 0.2% | 107 |
|
|
2019
Q2 | $25.7M | Sell |
159,850
-360
| -0.2% | -$57.9K | 0.22% | 106 |
|
|
2019
Q1 | $25.4M | Buy |
160,210
+4,655
| +3% | +$739K | 0.22% | 109 |
|
|
2018
Q4 | $22.5M | Sell |
155,555
-7,865
| -5% | -$1.14M | 0.23% | 111 |
|
|
2018
Q3 | $24.7M | Buy |
163,420
+3,995
| +3% | +$603K | 0.22% | 103 |
|
|
2018
Q2 | $24.3M | Sell |
159,425
-3,700
| -2% | -$564K | 0.24% | 109 |
|
|
2018
Q1 | $22.3M | Buy |
163,125
+9,915
| +6% | +$1.35M | 0.24% | 109 |
|
|
2017
Q4 | $23.3M | Sell |
153,210
-5,465
| -3% | -$830K | 0.26% | 105 |
|
|
2017
Q3 | $20.8M | Buy |
158,675
+6,371
| +4% | +$837K | 0.25% | 104 |
|
|
2017
Q2 | $20.1M | Sell |
152,304
-24,863
| -14% | -$3.28M | 0.25% | 108 |
|
|
2017
Q1 | $24M | Sell |
177,167
-905
| -0.5% | -$123K | 0.32% | 100 |
|
|
2016
Q4 | $23.8M | Sell |
178,072
-3,615
| -2% | -$482K | 0.33% | 106 |
|
|
2016
Q3 | $21.6M | Sell |
181,687
-6,993
| -4% | -$833K | 0.33% | 103 |
|
|
2016
Q2 | $22.5M | Buy |
+188,680
| New | +$22.5M | 0.39% | 101 |
|