CCM
Copeland Capital Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-152
| Closed | -$24K | – | 282 |
|
|
2021
Q1 | $24K | Sell |
152
-255,851
| -100% | -$40.4M | ﹤0.01% | 196 |
|
|
2020
Q4 | $39.8M | Sell |
256,003
-12,617
| -5% | -$1.96M | 1.56% | 22 |
|
|
2020
Q3 | $35M | Buy |
268,620
+29,559
| +12% | +$3.85M | 1.55% | 26 |
|
|
2020
Q2 | $30.4M | Buy |
239,061
+27,328
| +13% | +$3.47M | 1.57% | 23 |
|
|
2020
Q1 | $25.6M | Sell |
211,733
-1,930
| -0.9% | -$234K | 1.56% | 21 |
|
|
2019
Q4 | $39.4M | Buy |
213,663
+19,691
| +10% | +$3.63M | 1.72% | 16 |
|
|
2019
Q3 | $37.2M | Buy |
193,972
+9,052
| +5% | +$1.74M | 1.91% | 9 |
|
|
2019
Q2 | $29.8M | Buy |
184,920
+16,504
| +10% | +$2.66M | 1.65% | 22 |
|
|
2019
Q1 | $26.8M | Buy |
168,416
+13,606
| +9% | +$2.16M | 1.7% | 23 |
|
|
2018
Q4 | $22.4M | Buy |
154,810
+40,931
| +36% | +$5.92M | 1.6% | 16 |
|
|
2018
Q3 | $17.2M | Sell |
113,879
-17,000
| -13% | -$2.57M | 1.04% | 37 |
|
|
2018
Q2 | $20M | Buy |
130,879
+8,581
| +7% | +$1.31M | 1.17% | 25 |
|
|
2018
Q1 | $16.7M | Sell |
122,298
-24
| -0% | -$3.28K | 1.07% | 32 |
|
|
2017
Q4 | $18.6M | Sell |
122,322
-2,851
| -2% | -$433K | 1.18% | 23 |
|
|
2017
Q3 | $16.4M | Buy |
125,173
+2,107
| +2% | +$277K | 1.12% | 29 |
|
|
2017
Q2 | $16.3M | Sell |
123,066
-11,296
| -8% | -$1.49M | 1.06% | 32 |
|
|
2017
Q1 | $18M | Sell |
134,362
-39,475
| -23% | -$5.29M | 1.25% | 20 |
|
|
2016
Q4 | $23.2M | Buy |
173,837
+6,039
| +4% | +$806K | 1.51% | 13 |
|
|
2016
Q3 | $20M | Sell |
167,798
-9,491
| -5% | -$1.13M | 1.29% | 17 |
|
|
2016
Q2 | $21.1M | Sell |
177,289
-602
| -0.3% | -$71.8K | 1.45% | 18 |
|
|
2016
Q1 | $19.3M | Sell |
177,891
-3,689
| -2% | -$399K | 1.32% | 22 |
|
|
2015
Q4 | $21.2M | Buy |
181,580
+7,637
| +4% | +$891K | 1.2% | 20 |
|
|
2015
Q3 | $19.8M | Buy |
173,943
+22,551
| +15% | +$2.56M | 1.21% | 33 |
|
|
2015
Q2 | $16.8M | Buy |
151,392
+47,021
| +45% | +$5.2M | 0.86% | 50 |
|
|
2015
Q1 | $11.1M | Buy |
104,371
+24,234
| +30% | +$2.59M | 0.74% | 61 |
|
|
2014
Q4 | $8.72M | Buy |
80,137
+75,254
| +1,541% | +$8.19M | 0.63% | 59 |
|
|
2014
Q3 | $457K | Buy |
4,883
+911
| +23% | +$85.3K | 0.05% | 125 |
|
|
2014
Q2 | $374K | Buy |
3,972
+145
| +4% | +$13.7K | 0.04% | 126 |
|
|
2014
Q1 | $368K | Buy |
3,827
+265
| +7% | +$25.5K | 0.04% | 117 |
|
|
2013
Q4 | $315K | Buy |
3,562
+19
| +0.5% | +$1.68K | 0.04% | 103 |
|
|
2013
Q3 | $286K | Buy |
3,543
+843
| +31% | +$68K | 0.04% | 93 |
|
|
2013
Q2 | $210K | Buy |
+2,700
| New | +$210K | 0.04% | 94 |
|