J&J SNACK FOODS CORP - COM (JJSF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
14 M
Holdings value Q1 2024
$2.03 B
Value change Q1 2024
+$2.43 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
211
Number of buys Q1 2024
89
Number of sells Q1 2024
-118
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
466032109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14 M $2.03 B +$2.43 M $144.56 211
2023 Q4 13.7 M $2.29 B +$43.4 M $167.14 224
2023 Q3 14.6 M $2.39 B -$10.8 M $163.65 217
2023 Q2 14.6 M $2.32 B -$45.2 M $158.36 200
2023 Q1 14.7 M $2.18 B +$41.2 M $148.22 207
2022 Q4 14.7 M $2.2 B +$58.9 M $149.71 219
2022 Q3 13.4 M $1.74 B -$18.5 M $129.47 198
2022 Q2 14.9 M $2.07 B +$22.5 M $139.66 201
2022 Q1 14.6 M $2.27 B +$1.56 M $155.10 217
2021 Q4 13.9 M $2.2 B -$180 M $157.96 223
2021 Q3 14.1 M $2.15 B +$985 K $152.82 235
2021 Q2 14.1 M $2.46 B +$4.15 M $174.41 215
2021 Q1 14.2 M $2.24 B +$21.1 M $157.03 224
2020 Q4 14.1 M $2.19 B -$13.7 M $155.37 219
2020 Q3 14.2 M $1.85 B -$24.1 M $130.39 208
2020 Q2 14.1 M $1.8 B +$10.4 M $127.13 214
2020 Q1 14.3 M $1.73 B -$40.3 M $121.00 205
2019 Q4 13.9 M $2.57 B -$3.82 M $184.27 220
2019 Q3 14.1 M $2.7 B +$15.8 M $192.00 227
2019 Q2 14 M $2.25 B +$38.5 M $160.95 204
2019 Q1 14 M $2.22 B +$56.4 M $158.84 207
2018 Q4 13.6 M $1.97 B +$25.5 M $144.59 204
2018 Q3 13.4 M $2.03 B +$32.5 M $150.89 203
2018 Q2 13.2 M $2.02 B +$97.6 M $152.47 209
2018 Q1 12.8 M $1.75 B +$5.22 M $136.56 207
2017 Q4 12.9 M $1.95 B -$27.2 M $151.83 209
2017 Q3 13 M $1.71 B +$29.4 M $131.30 181
2017 Q2 12.7 M $1.68 B +$33.1 M $132.07 189
2017 Q1 12.8 M $1.74 B +$232 M $135.56 188
2016 Q4 12.8 M $1.71 B -$13.4 M $133.43 197
2016 Q3 12.9 M $1.54 B -$35.3 M $119.12 185
2016 Q2 13.2 M $1.58 B +$46.6 M $119.27 183
2016 Q1 12.8 M $1.39 B +$2.07 M $108.28 180
2015 Q4 12.8 M $1.49 B -$10.3 M $116.67 171
2015 Q3 12.9 M $1.47 B -$29.9 M $113.66 173
2015 Q2 12.7 M $1.4 B +$18.2 M $110.67 162
2015 Q1 12.5 M $1.33 B +$30.3 M $106.70 167
2014 Q4 12.6 M $1.37 B +$20.7 M $108.77 170
2014 Q3 12.4 M $1.16 B -$1.36 M $93.56 167
2014 Q2 12.5 M $1.17 B +$33.7 M $94.12 171
2014 Q1 12.6 M $1.21 B +$20.8 M $95.97 164