Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $23.7M | Sell |
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|
2025
Q2 | $28.2M | Buy |
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|
2025
Q1 | $32.7M | Sell |
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|
2024
Q4 | $38.6M | Buy |
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|
2024
Q3 | $40.1M | Buy |
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|
2024
Q2 | $38M | Buy |
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|
2024
Q1 | $31.2M | Buy |
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|
2023
Q4 | $32.7M | Buy |
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|
2023
Q3 | $30.3M | Buy |
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|
2023
Q2 | $29.4M | Hold |
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|
2023
Q1 | $27.5M | Buy |
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|
2022
Q4 | $24.7M | Buy |
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|
2022
Q3 | $20.2M | Sell |
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|
2022
Q2 | $21.8M | Buy |
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|
2022
Q1 | $19.5M | Buy |
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|
2021
Q4 | $19.1M | Buy |
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|
2021
Q3 | $11.9M | Buy |
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|
2021
Q2 | $13.3M | Buy |
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