Copeland Capital Management’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
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2021
Q1 | $24K | Sell |
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2020
Q4 | $39.8M | Sell |
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2020
Q3 | $35M | Buy |
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2020
Q2 | $30.4M | Buy |
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2020
Q1 | $25.6M | Sell |
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2019
Q4 | $39.4M | Buy |
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2019
Q3 | $37.2M | Buy |
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2019
Q2 | $29.8M | Buy |
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2019
Q1 | $26.8M | Buy |
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2018
Q4 | $22.4M | Buy |
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2018
Q3 | $17.2M | Sell |
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2018
Q2 | $20M | Buy |
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2018
Q1 | $16.7M | Sell |
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2017
Q4 | $18.6M | Sell |
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2017
Q3 | $16.4M | Buy |
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2017
Q2 | $16.3M | Sell |
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2017
Q1 | $18M | Sell |
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2016
Q4 | $23.2M | Buy |
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2016
Q3 | $20M | Sell |
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2016
Q2 | $21.1M | Sell |
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2016
Q1 | $19.3M | Sell |
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2015
Q4 | $21.2M | Buy |
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2015
Q3 | $19.8M | Buy |
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2015
Q2 | $16.8M | Buy |
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2015
Q1 | $11.1M | Buy |
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2014
Q4 | $8.72M | Buy |
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2014
Q3 | $457K | Buy |
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2014
Q2 | $374K | Buy |
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2014
Q1 | $368K | Buy |
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2013
Q4 | $315K | Buy |
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2013
Q3 | $286K | Buy |
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2013
Q2 | $210K | Buy |
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