American International Group’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
Q2 | – | Sell |
-4,839
| Closed | -$513K | – | 1366 |
|
|
2024
Q1 | $513K | Sell |
4,839
-40
| -0.8% | -$4.24K | ﹤0.01% | 1636 |
|
|
2023
Q4 | $503K | Sell |
4,879
-40
| -0.8% | -$4.12K | ﹤0.01% | 1660 |
|
|
2023
Q3 | $486K | Buy |
4,919
+104
| +2% | +$10.3K | ﹤0.01% | 1623 |
|
|
2023
Q2 | $565K | Sell |
4,815
-62
| -1% | -$7.27K | ﹤0.01% | 1570 |
|
|
2023
Q1 | $473K | Buy |
4,877
+24
| +0.5% | +$2.33K | ﹤0.01% | 1633 |
|
|
2022
Q4 | $395K | Sell |
4,853
-39
| -0.8% | -$3.17K | ﹤0.01% | 1732 |
|
|
2022
Q3 | $370K | Buy |
4,892
+55
| +1% | +$4.16K | ﹤0.01% | 1769 |
|
|
2022
Q2 | $351K | Sell |
4,837
-253
| -5% | -$18.4K | ﹤0.01% | 1822 |
|
|
2022
Q1 | $425K | Sell |
5,090
-308
| -6% | -$25.7K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $487K | Sell |
5,398
-174
| -3% | -$15.7K | ﹤0.01% | 1825 |
|
|
2021
Q3 | $455K | Sell |
5,572
-193
| -3% | -$15.8K | ﹤0.01% | 1911 |
|
|
2021
Q2 | $511 | Sell |
5,765
-34
| -0.6% | -$3 | ﹤0.01% | 1907 |
|
|
2021
Q1 | $524 | Sell |
5,799
-63
| -1% | -$6 | ﹤0.01% | 1812 |
|
|
2020
Q4 | $462 | Sell |
5,862
-215
| -4% | -$17 | ﹤0.01% | 1803 |
|
|
2020
Q3 | $458K | Sell |
6,077
-161
| -3% | -$12.1K | ﹤0.01% | 1636 |
|
|
2020
Q2 | $532K | Buy |
6,238
+288
| +5% | +$24.6K | ﹤0.01% | 1558 |
|
|
2020
Q1 | $532K | Sell |
5,950
-295
| -5% | -$26.4K | ﹤0.01% | 1396 |
|
|
2019
Q4 | $570K | Sell |
6,245
-170
| -3% | -$15.5K | ﹤0.01% | 1618 |
|
|
2019
Q3 | $620K | Sell |
6,415
-72
| -1% | -$6.96K | ﹤0.01% | 1540 |
|
|
2019
Q2 | $517K | Sell |
6,487
-26
| -0.4% | -$2.07K | ﹤0.01% | 1690 |
|
|
2019
Q1 | $468K | Sell |
6,513
-171
| -3% | -$12.3K | ﹤0.01% | 1740 |
|
|
2018
Q4 | $372K | Sell |
6,684
-78
| -1% | -$4.34K | ﹤0.01% | 1837 |
|
|
2018
Q3 | $483K | Buy |
6,762
+127
| +2% | +$9.07K | ﹤0.01% | 1921 |
|
|
2018
Q2 | $494K | Buy |
6,635
+1,152
| +21% | +$85.8K | ﹤0.01% | 1846 |
|
|
2018
Q1 | $317K | Sell |
5,483
-1,350
| -20% | -$78.1K | ﹤0.01% | 1984 |
|
|
2017
Q4 | $432K | Buy |
6,833
+26
| +0.4% | +$1.64K | ﹤0.01% | 1875 |
|
|
2017
Q3 | $458K | Buy |
6,807
+370
| +6% | +$24.9K | ﹤0.01% | 1813 |
|
|
2017
Q2 | $406K | Buy |
6,437
+1,194
| +23% | +$75.3K | ﹤0.01% | 1840 |
|
|
2017
Q1 | $384K | Buy |
5,243
+346
| +7% | +$25.3K | ﹤0.01% | 1779 |
|
|
2016
Q4 | $345K | Sell |
4,897
-14
| -0.3% | -$986 | ﹤0.01% | 1869 |
|
|
2016
Q3 | $252K | Buy |
4,911
+7
| +0.1% | +$359 | ﹤0.01% | 2016 |
|
|
2016
Q2 | $209K | Sell |
4,904
-5,017
| -51% | -$214K | ﹤0.01% | 2105 |
|
|
2016
Q1 | $685K | Buy |
9,921
+5,028
| +103% | +$347K | ﹤0.01% | 1759 |
|
|
2015
Q4 | $264K | Buy |
4,893
+15
| +0.3% | +$809 | ﹤0.01% | 2556 |
|
|
2015
Q3 | $250K | Buy |
4,878
+5
| +0.1% | +$256 | ﹤0.01% | 2611 |
|
|
2015
Q2 | $253K | Sell |
4,873
-328
| -6% | -$17K | ﹤0.01% | 2793 |
|
|
2015
Q1 | $224K | Hold |
5,201
| – | – | ﹤0.01% | 2852 |
|
|
2014
Q4 | $237K | Sell |
5,201
-206
| -4% | -$9.37K | ﹤0.01% | 2795 |
|
|
2014
Q3 | $175K | Sell |
5,407
-4
| -0.1% | -$129 | ﹤0.01% | 3071 |
|
|
2014
Q2 | $143K | Sell |
5,411
-152
| -3% | -$4.02K | ﹤0.01% | 3288 |
|
|
2014
Q1 | $128K | Buy |
5,563
+134
| +2% | +$3.09K | ﹤0.01% | 3233 |
|
|
2013
Q4 | $134K | Sell |
5,429
-55
| -1% | -$1.36K | ﹤0.01% | 3113 |
|
|
2013
Q3 | $127K | Buy |
5,484
+7
| +0.1% | +$162 | ﹤0.01% | 3124 |
|
|
2013
Q2 | $110K | Buy |
+5,477
| New | +$110K | ﹤0.01% | 3066 |
|