Amundi Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $12.3M | Buy |
135,546
+370
| +0.3% | +$33.4K | 0.01% | 783 |
|
|
2020
Q4 | $10.7M | Hold |
135,176
| – | – | 0.01% | 789 |
|
|
2020
Q3 | $10.2M | Buy |
135,176
+353
| +0.3% | +$26.6K | 0.01% | 729 |
|
|
2020
Q2 | $11.5M | Buy |
134,823
+122
| +0.1% | +$10.4K | 0.01% | 658 |
|
|
2020
Q1 | $12M | Sell |
134,701
-661
| -0.5% | -$59.1K | 0.02% | 515 |
|
|
2019
Q4 | $12.4M | Buy |
135,362
+12,219
| +10% | +$1.12M | 0.01% | 700 |
|
|
2019
Q3 | $11.9M | Sell |
123,143
-13,776
| -10% | -$1.33M | 0.02% | 657 |
|
|
2019
Q2 | $10.9M | Buy |
136,919
+14,765
| +12% | +$1.18M | 0.01% | 759 |
|
|
2019
Q1 | $8.78M | Sell |
122,154
-202
| -0.2% | -$14.5K | 0.01% | 737 |
|
|
2018
Q4 | $6.81K | Buy |
122,356
+216
| +0.2% | +$12 | 0.01% | 761 |
|
|
2018
Q3 | $8.72M | Sell |
122,140
-146
| -0.1% | -$10.4K | 0.01% | 772 |
|
|
2018
Q2 | $9.1M | Sell |
122,286
-10,609
| -8% | -$790K | 0.01% | 759 |
|
|
2018
Q1 | $7.69M | Sell |
132,895
-400
| -0.3% | -$23.1K | 0.01% | 757 |
|
|
2017
Q4 | $8.43M | Buy |
133,295
+38,959
| +41% | +$2.46M | 0.01% | 717 |
|
|
2017
Q3 | $6.35M | Hold |
94,336
| – | – | 0.02% | 363 |
|
|
2017
Q2 | $5.95M | Hold |
94,336
| – | – | 0.02% | 387 |
|
|
2017
Q1 | $6.9M | Sell |
94,336
-400
| -0.4% | -$29.3K | 0.02% | 371 |
|
|
2016
Q4 | $6.67M | Buy |
94,736
+600
| +0.6% | +$42.2K | 0.02% | 359 |
|
|
2016
Q3 | $4.83M | Hold |
94,136
| – | – | 0.02% | 425 |
|
|
2016
Q2 | $4.01M | Hold |
94,136
| – | – | 0.01% | 440 |
|
|
2016
Q1 | $6.5M | Hold |
94,136
| – | – | 0.02% | 361 |
|
|
2015
Q4 | $5.09M | Sell |
94,136
-124
| -0.1% | -$6.7K | 0.02% | 412 |
|
|
2015
Q3 | $4.83M | Buy |
94,260
+197
| +0.2% | +$10.1K | 0.02% | 429 |
|
|
2015
Q2 | $4.88M | Buy |
94,063
+228
| +0.2% | +$11.8K | 0.02% | 463 |
|
|
2015
Q1 | $4.04M | Buy |
93,835
+11,331
| +14% | +$488K | 0.01% | 479 |
|
|
2014
Q4 | $3.75M | Buy |
82,504
+105
| +0.1% | +$4.78K | 0.01% | 489 |
|
|
2014
Q3 | $2.67M | Buy |
82,399
+160
| +0.2% | +$5.18K | 0.01% | 531 |
|
|
2014
Q2 | $2.18M | Sell |
82,239
-397
| -0.5% | -$10.5K | 0.01% | 545 |
|
|
2014
Q1 | $1.9M | Hold |
82,636
| – | – | 0.01% | 550 |
|
|
2013
Q4 | $2.04M | Buy |
+82,636
| New | +$2.04M | 0.01% | 532 |
|