Advisory Services Network’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-252
| Closed | -$26K | – | 2593 |
|
|
2023
Q4 | $26K | Buy |
+252
| New | +$26K | ﹤0.01% | 2374 |
|
|
2021
Q3 | – | Sell |
-37
| Closed | -$3K | – | 2360 |
|
|
2021
Q2 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 3218 |
|
|
2021
Q1 | – | Sell |
-36
| Closed | -$3K | – | 2284 |
|
|
2020
Q4 | $3K | Sell |
36
-44
| -55% | -$3.67K | ﹤0.01% | 2892 |
|
|
2020
Q3 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 2691 |
|
|
2020
Q2 | – | Sell |
-56
| Closed | -$5K | – | 1939 |
|
|
2020
Q1 | $5K | Buy |
56
+22
| +65% | +$1.96K | ﹤0.01% | 2475 |
|
|
2019
Q4 | $3K | Sell |
34
-49
| -59% | -$4.32K | ﹤0.01% | 2761 |
|
|
2019
Q3 | $7K | Hold |
83
| – | – | ﹤0.01% | 2300 |
|
|
2019
Q2 | $7K | Hold |
83
| – | – | ﹤0.01% | 2298 |
|
|
2019
Q1 | $6K | Hold |
83
| – | – | ﹤0.01% | 2033 |
|
|
2018
Q4 | $5K | Sell |
83
-3,631
| -98% | -$219K | ﹤0.01% | 2025 |
|
|
2018
Q3 | $265K | Buy |
3,714
+90
| +2% | +$6.42K | 0.02% | 686 |
|
|
2018
Q2 | $283K | Sell |
3,624
-75
| -2% | -$5.86K | 0.02% | 639 |
|
|
2018
Q1 | $214K | Sell |
3,699
-67
| -2% | -$3.88K | 0.02% | 752 |
|
|
2017
Q4 | $238K | Hold |
3,766
| – | – | 0.02% | 709 |
|
|
2017
Q3 | $254K | Buy |
3,766
+60
| +2% | +$4.05K | 0.03% | 580 |
|
|
2017
Q2 | $234K | Sell |
3,706
-136
| -4% | -$8.59K | 0.03% | 586 |
|
|
2017
Q1 | $281K | Buy |
+3,842
| New | +$281K | 0.04% | 501 |
|
|
2016
Q3 | $202K | Buy |
3,936
+3,771
| +2,285% | +$194K | 0.04% | 494 |
|
|
2016
Q2 | $7K | Buy |
165
+50
| +43% | +$2.12K | ﹤0.01% | 1309 |
|
|
2016
Q1 | $8K | Hold |
115
| – | – | ﹤0.01% | 1131 |
|
|
2015
Q4 | $6K | Sell |
115
-230
| -67% | -$12K | ﹤0.01% | 1069 |
|
|
2015
Q3 | $18K | Buy |
+345
| New | +$18K | 0.01% | 770 |
|