DC
Davenport & Co’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
248,482
+5
| +0% | +$567 | 0.15% | 128 |
|
|
2025
Q1 | $32.7M | Sell |
248,477
-46
| -0% | -$6.06K | 0.19% | 120 |
|
|
2024
Q4 | $38.6M | Buy |
248,523
+13,653
| +6% | +$2.12M | 0.22% | 113 |
|
|
2024
Q3 | $40.1M | Buy |
234,870
+2,624
| +1% | +$448K | 0.23% | 112 |
|
|
2024
Q2 | $38M | Buy |
232,246
+14,693
| +7% | +$2.4M | 0.23% | 112 |
|
|
2024
Q1 | $31.2M | Buy |
217,553
+23,196
| +12% | +$3.33M | 0.19% | 127 |
|
|
2023
Q4 | $32.7M | Buy |
194,357
+9,094
| +5% | +$1.53M | 0.22% | 109 |
|
|
2023
Q3 | $30.3M | Buy |
185,263
+30
| +0% | +$4.9K | 0.23% | 106 |
|
|
2023
Q2 | $29.4M | Hold |
185,233
| – | – | 0.22% | 106 |
|
|
2023
Q1 | $27.5M | Buy |
185,233
+20,499
| +12% | +$3.04M | 0.22% | 114 |
|
|
2022
Q4 | $24.7M | Buy |
164,734
+8,435
| +5% | +$1.26M | 0.2% | 117 |
|
|
2022
Q3 | $20.2M | Sell |
156,299
-112
| -0.1% | -$14.5K | 0.18% | 118 |
|
|
2022
Q2 | $21.8M | Buy |
156,411
+29,975
| +24% | +$4.19M | 0.18% | 118 |
|
|
2022
Q1 | $19.5M | Buy |
126,436
+5,484
| +5% | +$844K | 0.13% | 131 |
|
|
2021
Q4 | $19.1M | Buy |
120,952
+42,971
| +55% | +$6.79M | 0.13% | 131 |
|
|
2021
Q3 | $11.9M | Buy |
77,981
+1,753
| +2% | +$268K | 0.08% | 159 |
|
|
2021
Q2 | $13.3M | Buy |
+76,228
| New | +$13.3M | 0.1% | 142 |
|