Geneva Capital Management’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8M | Buy |
553,622
+33,376
| +6% | +$3.79M | 1.05% | 34 |
|
|
2025
Q1 | $68.5M | Sell |
520,246
-220
| -0% | -$29K | 1.28% | 26 |
|
|
2024
Q4 | $80.7M | Sell |
520,466
-6,194
| -1% | -$961K | 1.4% | 23 |
|
|
2024
Q3 | $90.6M | Buy |
526,660
+7,283
| +1% | +$1.25M | 1.51% | 20 |
|
|
2024
Q2 | $84.3M | Buy |
519,377
+3,948
| +0.8% | +$641K | 1.54% | 20 |
|
|
2024
Q1 | $74.5M | Sell |
515,429
-6,995
| -1% | -$1.01M | 1.31% | 27 |
|
|
2023
Q4 | $87.3M | Buy |
522,424
+2,449
| +0.5% | +$409K | 1.65% | 20 |
|
|
2023
Q3 | $85.1M | Buy |
519,975
+1,075
| +0.2% | +$176K | 1.79% | 16 |
|
|
2023
Q2 | $82.2M | Sell |
518,900
-394
| -0.1% | -$62.4K | 1.62% | 21 |
|
|
2023
Q1 | $77M | Buy |
519,294
+86,794
| +20% | +$12.9M | 1.57% | 19 |
|
|
2022
Q4 | $64.7M | Buy |
432,500
+7,973
| +2% | +$1.19M | 1.45% | 24 |
|
|
2022
Q3 | $55M | Buy |
424,527
+15,257
| +4% | +$1.98M | 1.27% | 28 |
|
|
2022
Q2 | $57.2M | Sell |
409,270
-4,131
| -1% | -$577K | 1.32% | 24 |
|
|
2022
Q1 | $64.1M | Sell |
413,401
-1,072
| -0.3% | -$166K | 1.24% | 27 |
|
|
2021
Q4 | $65.5M | Sell |
414,473
-12,221
| -3% | -$1.93M | 1.06% | 37 |
|
|
2021
Q3 | $65.2M | Sell |
426,694
-2,397
| -0.6% | -$366K | 1.1% | 30 |
|
|
2021
Q2 | $74.8M | Sell |
429,091
-7,404
| -2% | -$1.29M | 1.22% | 30 |
|
|
2021
Q1 | $68.5M | Sell |
436,495
-8,183
| -2% | -$1.28M | 1.17% | 34 |
|
|
2020
Q4 | $69.1M | Buy |
444,678
+11,917
| +3% | +$1.85M | 1.17% | 27 |
|
|
2020
Q3 | $56.4M | Buy |
432,761
+9,857
| +2% | +$1.29M | 1.16% | 29 |
|
|
2020
Q2 | $53.8M | Buy |
422,904
+54,692
| +15% | +$6.95M | 1.16% | 30 |
|
|
2020
Q1 | $44.6M | Buy |
+368,212
| New | +$44.6M | 1.27% | 25 |
|
|
2014
Q3 | $17.4M | Sell |
186,444
-3,401
| -2% | -$318K | 0.51% | 71 |
|
|
2014
Q2 | $17.9M | Buy |
189,845
+12,177
| +7% | +$1.15M | 0.44% | 73 |
|
|
2014
Q1 | $17.1M | Sell |
177,668
-896
| -0.5% | -$86K | 0.4% | 71 |
|
|
2013
Q4 | $15.8M | Sell |
178,564
-8,206
| -4% | -$727K | 0.36% | 80 |
|
|
2013
Q3 | $15.1M | Buy |
186,770
+23,873
| +15% | +$1.93M | 0.36% | 79 |
|
|
2013
Q2 | $12.7M | Buy |
+162,897
| New | +$12.7M | 0.25% | 75 |
|