Alberta Investment Management Corp (AIMCo)’s John B. Sanfilippo & Son JBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,053
| Closed | -$1.06M | – | 1122 |
|
|
2023
Q2 | $1.06M | Sell |
9,053
-2,914
| -24% | -$342K | 0.01% | 736 |
|
|
2023
Q1 | $1.16M | Sell |
11,967
-358
| -3% | -$34.7K | 0.01% | 716 |
|
|
2022
Q4 | $1M | Sell |
12,325
-1,024
| -8% | -$83.3K | 0.01% | 805 |
|
|
2022
Q3 | $1.01M | Hold |
13,349
| – | – | 0.01% | 909 |
|
|
2022
Q2 | $968K | Sell |
13,349
-875
| -6% | -$63.5K | 0.01% | 898 |
|
|
2022
Q1 | $1.19M | Sell |
14,224
-2,362
| -14% | -$197K | 0.01% | 916 |
|
|
2021
Q4 | $1.5M | Buy |
+16,586
| New | +$1.5M | 0.01% | 658 |
|
|
2020
Q4 | – | Sell |
-7,400
| Closed | -$558K | – | 953 |
|
|
2020
Q3 | $558K | Sell |
7,400
-8,300
| -53% | -$626K | 0.01% | 799 |
|
|
2020
Q2 | $1.34M | Sell |
15,700
-5,600
| -26% | -$478K | 0.02% | 587 |
|
|
2020
Q1 | $1.9M | Hold |
21,300
| – | – | 0.03% | 444 |
|
|
2019
Q4 | $1.94M | Buy |
21,300
+17,800
| +509% | +$1.62M | 0.02% | 510 |
|
|
2019
Q3 | $338K | Buy |
+3,500
| New | +$338K | ﹤0.01% | 800 |
|
|
2018
Q4 | – | Sell |
-13,600
| Closed | -$971K | – | 793 |
|
|
2018
Q3 | $971K | Sell |
13,600
-4,500
| -25% | -$321K | 0.01% | 624 |
|
|
2018
Q2 | $1.35M | Buy |
+18,100
| New | +$1.35M | 0.01% | 528 |
|
|
2017
Q3 | – | Sell |
-3,800
| Closed | -$240K | – | 769 |
|
|
2017
Q2 | $240K | Sell |
3,800
-11,500
| -75% | -$726K | ﹤0.01% | 700 |
|
|
2017
Q1 | $1.12M | Buy |
+15,300
| New | +$1.12M | 0.01% | 549 |
|
|
2016
Q3 | – | Sell |
-11,100
| Closed | -$473K | – | 753 |
|
|
2016
Q2 | $473K | Buy |
+11,100
| New | +$473K | 0.01% | 572 |
|