Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30M | Sell |
378,417
-4,462
| -1% | -$386K | ﹤0.01% | 1788 |
|
|
2025
Q4 | $34.6M | Buy |
382,879
+1,909
| +0.5% | +$173K | ﹤0.01% | 1704 |
|
|
2025
Q3 | $36.6M | Hold |
380,970
| – | – | ﹤0.01% | 1679 |
|
|
2025
Q2 | $43.2M | Buy |
380,970
+6,334
| +2% | +$770K | ﹤0.01% | 1509 |
|
|
2025
Q1 | $49.4M | Buy |
374,636
+11,133
| +3% | +$1.5M | ﹤0.01% | 1384 |
|
|
2024
Q4 | $56.4M | Sell |
363,503
-1,830
| -0.5% | -$306K | ﹤0.01% | 1358 |
|
|
2024
Q3 | $62.9M | Buy |
365,333
+546
| +0.1% | +$91.6K | 0.01% | 1281 |
|
|
2024
Q2 | $59.2M | Buy |
364,787
+14,844
| +4% | +$2.27M | 0.01% | 1244 |
|
|
2024
Q1 | $50.6M | Buy |
349,943
+12,237
| +4% | +$1.85M | ﹤0.01% | 1348 |
|
|
2023
Q4 | $56.5M | Buy |
337,706
+16,826
| +5% | +$2.74M | 0.01% | 1266 |
|
|
2023
Q3 | $52.5M | Buy |
320,880
+15,354
| +5% | +$2.52M | 0.01% | 1207 |
|
|
2023
Q2 | $48.4M | Buy |
305,526
+7,692
| +3% | +$1.19M | 0.01% | 1271 |
|
|
2023
Q1 | $44.1M | Buy |
297,834
+14,247
| +5% | +$2.07M | 0.01% | 1287 |
|
|
2022
Q4 | $42.5M | Buy |
283,587
+9,016
| +3% | +$1.34M | 0.01% | 1257 |
|
|
2022
Q3 | $35.5M | Sell |
274,571
-28,947
| -10% | -$4.11M | 0.01% | 1336 |
|
|
2022
Q2 | $42.4M | Buy |
303,518
+27,563
| +10% | +$3.78M | 0.01% | 1236 |
|
|
2022
Q1 | $42.8M | Buy |
275,955
+7,638
| +3% | +$1.19M | 0.01% | 1367 |
|
|
2021
Q4 | $42.4M | Buy |
268,317
+15,378
| +6% | +$2.31M | 0.01% | 1430 |
|
|
2021
Q3 | $38.7M | Sell |
252,939
-8,644
| -3% | -$1.41M | 0.01% | 1489 |
|
|
2021
Q2 | $45.6M | Buy |
261,583
+2,056
| +0.8% | +$347K | 0.01% | 1388 |
|
|
2021
Q1 | $40.8M | Buy |
259,527
+18,511
| +8% | +$2.9M | 0.01% | 1390 |
|
|
2020
Q4 | $37.4M | Buy |
241,016
+10,789
| +5% | +$1.57M | 0.01% | 1312 |
|
|
2020
Q3 | $30M | Sell |
230,227
-9,373
| -4% | -$1.22M | 0.01% | 1231 |
|
|
2020
Q2 | $30.5M | Buy |
239,600
+4,492
| +2% | +$564K | 0.01% | 1189 |
|
|
2020
Q1 | $28.4M | Buy |
235,108
+12,580
| +6% | +$2.03M | 0.01% | 1069 |
|
|
2019
Q4 | $41M | Buy |
222,528
+9,698
| +5% | +$1.83M | 0.01% | 1071 |
|
|
2019
Q3 | $40.9M | Buy |
212,830
+690
| +0.3% | +$125K | 0.01% | 998 |
|
|
2019
Q2 | $34.1M | Buy |
212,140
+25,924
| +14% | +$4.14M | 0.01% | 1113 |
|
|
2019
Q1 | $29.6M | Buy |
186,216
+14,963
| +9% | +$2.28M | 0.01% | 1147 |
|
|
2018
Q4 | $24.8M | Buy |
171,253
+13,610
| +9% | +$2.07M | 0.01% | 1138 |
|
|
2018
Q3 | $23.8M | Buy |
157,643
+6,014
| +4% | +$894K | 0.01% | 1280 |
|
|
2018
Q2 | $23.1M | Buy |
151,629
+13,895
| +10% | +$1.98M | 0.01% | 1252 |
|
|
2018
Q1 | $18.8M | Buy |
137,734
+424
| +0.3% | +$59.6K | 0.01% | 1304 |
|
|
2017
Q4 | $20.8M | Buy |
137,310
+1,073
| +0.8% | +$151K | 0.01% | 1242 |
|
|
2017
Q3 | $17.9M | Buy |
136,237
+5,576
| +4% | +$719K | 0.01% | 1330 |
|
|
2017
Q2 | $17.3M | Buy |
130,661
+3,461
| +3% | +$461K | 0.01% | 1302 |
|
|
2017
Q1 | $17.2M | Buy |
127,200
+7,600
| +6% | +$1M | 0.01% | 1261 |
|
|
2016
Q4 | $16M | Buy |
119,600
+6,086
| +5% | +$751K | 0.01% | 1258 |
|
|
2016
Q3 | $13.5M | Buy |
113,514
+2,363
| +2% | +$285K | 0.01% | 1282 |
|
|
2016
Q2 | $13.3M | Buy |
111,151
+4,233
| +4% | +$449K | 0.01% | 1226 |
|
|
2016
Q1 | $11.6K | Buy |
106,918
+7,165
| +7% | +$773K | 0.01% | 1296 |
|
|
2015
Q4 | $11.6M | Buy |
99,753
+1,418
| +1% | +$167K | 0.01% | 1262 |
|
|
2015
Q3 | $11.2M | Buy |
98,335
+1,075
| +1% | +$124K | 0.01% | 1265 |
|
|
2015
Q2 | $10.8M | Buy |
97,260
+4,552
| +5% | +$493K | 0.01% | 1362 |
|
|
2015
Q1 | $9.89M | Buy |
92,708
+3,523
| +4% | +$366K | 0.01% | 1396 |
|
|
2014
Q4 | $9.7M | Sell |
89,185
-990
| -1% | -$101K | 0.01% | 1362 |
|
|
2014
Q3 | $8.44M | Buy |
90,175
+2,438
| +3% | +$230K | 0.01% | 1395 |
|
|
2014
Q2 | $8.26M | Sell |
87,737
-11,760
| -12% | -$1.11M | 0.01% | 1449 |
|
|
2014
Q1 | $9.55M | Buy |
99,497
+4,288
| +5% | +$388K | 0.01% | 1286 |
|
|
2013
Q4 | $8.43M | Buy |
95,209
+8,712
| +10% | +$736K | 0.01% | 1326 |
|
|
2013
Q3 | $6.98M | Buy |
86,497
+6,237
| +8% | +$497K | 0.01% | 1323 |
|
|
2013
Q2 | $6.24M | Buy |
+80,260
| New | +$6.09M | 0.01% | 1257 |
|
Other funds holding JJSF
VPM
VCM
RA
GCM
