Annex Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,712
| Closed | -$3.15M | – | 255 |
|
|
2022
Q4 | $3.15M | Sell |
38,712
-4,427
| -10% | -$360K | 0.18% | 74 |
|
|
2022
Q3 | $3.27M | Buy |
43,139
+449
| +1% | +$34K | 0.22% | 71 |
|
|
2022
Q2 | $3.1M | Buy |
42,690
+3,761
| +10% | +$273K | 0.22% | 76 |
|
|
2022
Q1 | $3.25M | Buy |
38,929
+17,762
| +84% | +$1.48M | 0.24% | 76 |
|
|
2021
Q4 | $1.91M | Buy |
21,167
+5,904
| +39% | +$532K | 0.13% | 89 |
|
|
2021
Q3 | $1.25M | Sell |
15,263
-614
| -4% | -$50.2K | 0.1% | 100 |
|
|
2021
Q2 | $1.4M | Buy |
15,877
+1,083
| +7% | +$95.7K | 0.11% | 98 |
|
|
2021
Q1 | $1.34M | Buy |
14,794
+25
| +0.2% | +$2.26K | 0.13% | 97 |
|
|
2020
Q4 | $1.17M | Buy |
+14,769
| New | +$1.17M | 0.11% | 99 |
|