Loomis, Sayles & Company’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 | – | Sell |
-46,827
| Closed | -$6.17M | – | 764 |
|
|
2025
Q1 | $6.17M | Sell |
46,827
-234
| -0.5% | -$30.8K | 0.01% | 408 |
|
|
2024
Q4 | $7.3M | Buy |
47,061
+12,453
| +36% | +$1.93M | 0.01% | 395 |
|
|
2024
Q3 | $5.96M | Sell |
34,608
-1,426
| -4% | -$245K | 0.01% | 407 |
|
|
2024
Q2 | $5.85M | Sell |
36,034
-1,039
| -3% | -$169K | 0.01% | 413 |
|
|
2024
Q1 | $5.36M | Sell |
37,073
-18
| -0% | -$2.6K | 0.01% | 408 |
|
|
2023
Q4 | $6.2M | Sell |
37,091
-6,144
| -14% | -$1.03M | 0.01% | 381 |
|
|
2023
Q3 | $7.08M | Sell |
43,235
-1,591
| -4% | -$260K | 0.01% | 369 |
|
|
2023
Q2 | $7.1M | Buy |
44,826
+4,303
| +11% | +$681K | 0.01% | 373 |
|
|
2023
Q1 | $6.01M | Sell |
40,523
-699
| -2% | -$104K | 0.01% | 379 |
|
|
2022
Q4 | $6.17M | Sell |
41,222
-1,594
| -4% | -$239K | 0.01% | 357 |
|
|
2022
Q3 | $5.54M | Buy |
42,816
+444
| +1% | +$57.5K | 0.01% | 358 |
|
|
2022
Q2 | $5.92M | Sell |
42,372
-2,141
| -5% | -$299K | 0.01% | 389 |
|
|
2022
Q1 | $6.9M | Sell |
44,513
-3,157
| -7% | -$490K | 0.01% | 399 |
|
|
2021
Q4 | $7.53M | Sell |
47,670
-1,047
| -2% | -$165K | 0.01% | 408 |
|
|
2021
Q3 | $7.45M | Sell |
48,717
-1,302
| -3% | -$199K | 0.01% | 406 |
|
|
2021
Q2 | $8.72M | Sell |
50,019
-1,494
| -3% | -$261K | 0.01% | 401 |
|
|
2021
Q1 | $8.09M | Sell |
51,513
-4,914
| -9% | -$772K | 0.01% | 404 |
|
|
2020
Q4 | $8.77M | Sell |
56,427
-3,531
| -6% | -$549K | 0.01% | 393 |
|
|
2020
Q3 | $7.82M | Sell |
59,958
-275
| -0.5% | -$35.9K | 0.01% | 361 |
|
|
2020
Q2 | $7.66M | Sell |
60,233
-1,843
| -3% | -$234K | 0.01% | 356 |
|
|
2020
Q1 | $7.51M | Buy |
62,076
+1,221
| +2% | +$148K | 0.02% | 325 |
|
|
2019
Q4 | $11.2M | Sell |
60,855
-17,740
| -23% | -$3.27M | 0.02% | 332 |
|
|
2019
Q3 | $15.1M | Sell |
78,595
-9,889
| -11% | -$1.9M | 0.03% | 259 |
|
|
2019
Q2 | $14.2M | Sell |
88,484
-4,414
| -5% | -$710K | 0.03% | 269 |
|
|
2019
Q1 | $14.8M | Sell |
92,898
-6,616
| -7% | -$1.05M | 0.03% | 262 |
|
|
2018
Q4 | $14.4M | Sell |
99,514
-359
| -0.4% | -$51.9K | 0.03% | 229 |
|
|
2018
Q3 | $15.1M | Buy |
99,873
+3,026
| +3% | +$457K | 0.03% | 281 |
|
|
2018
Q2 | $14.8M | Buy |
96,847
+6,301
| +7% | +$961K | 0.03% | 320 |
|
|
2018
Q1 | $12.4M | Buy |
90,546
+52,022
| +135% | +$7.1M | 0.03% | 373 |
|
|
2017
Q4 | $5.85M | Sell |
38,524
-45
| -0.1% | -$6.83K | 0.01% | 506 |
|
|
2017
Q3 | $5.06M | Sell |
38,569
-689
| -2% | -$90.5K | 0.01% | 515 |
|
|
2017
Q2 | $5.19M | Sell |
39,258
-6,827
| -15% | -$902K | 0.01% | 511 |
|
|
2017
Q1 | $6.25M | Sell |
46,085
-681
| -1% | -$92.3K | 0.02% | 486 |
|
|
2016
Q4 | $6.24M | Sell |
46,766
-160
| -0.3% | -$21.3K | 0.02% | 501 |
|
|
2016
Q3 | $5.59M | Sell |
46,926
-1,407
| -3% | -$168K | 0.01% | 507 |
|
|
2016
Q2 | $5.77M | Sell |
48,333
-36
| -0.1% | -$4.29K | 0.02% | 494 |
|
|
2016
Q1 | $5.24M | Sell |
48,369
-97
| -0.2% | -$10.5K | 0.01% | 487 |
|
|
2015
Q4 | $5.66M | Sell |
48,466
-772
| -2% | -$90.1K | 0.02% | 489 |
|
|
2015
Q3 | $5.6M | Hold |
49,238
| – | – | 0.02% | 482 |
|
|
2015
Q2 | $5.45M | Sell |
49,238
-131
| -0.3% | -$14.5K | 0.01% | 521 |
|
|
2015
Q1 | $5.27M | Sell |
49,369
-590
| -1% | -$63K | 0.01% | 534 |
|
|
2014
Q4 | $5.43M | Sell |
49,959
-907
| -2% | -$98.7K | 0.02% | 538 |
|
|
2014
Q3 | $4.76M | Sell |
50,866
-208
| -0.4% | -$19.5K | 0.01% | 541 |
|
|
2014
Q2 | $4.81M | Sell |
51,074
-1,046
| -2% | -$98.4K | 0.01% | 544 |
|
|
2014
Q1 | $5M | Sell |
52,120
-41,456
| -44% | -$3.98M | 0.01% | 542 |
|
|
2013
Q4 | $8.29M | Sell |
93,576
-345
| -0.4% | -$30.6K | 0.02% | 508 |
|
|
2013
Q3 | $7.58M | Sell |
93,921
-390
| -0.4% | -$31.5K | 0.02% | 509 |
|
|
2013
Q2 | $7.34K | Buy |
+94,311
| New | +$7.34K | 0.03% | 498 |
|