APG Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,026
| Closed | -$487K | – | 879 |
|
|
2022
Q2 | $487K | Sell |
7,026
-1,200
| -15% | -$83.2K | ﹤0.01% | 752 |
|
|
2022
Q1 | $617K | Hold |
8,226
| – | – | ﹤0.01% | 781 |
|
|
2021
Q4 | $652K | Sell |
8,226
-4,274
| -34% | -$339K | ﹤0.01% | 808 |
|
|
2021
Q3 | $881K | Sell |
12,500
-2,200
| -15% | -$155K | ﹤0.01% | 776 |
|
|
2021
Q2 | $1.1M | Hold |
14,700
| – | – | ﹤0.01% | 768 |
|
|
2021
Q1 | $1.13M | Sell |
14,700
-3,100
| -17% | -$238K | ﹤0.01% | 811 |
|
|
2020
Q4 | $1.15M | Sell |
17,800
-32,901
| -65% | -$2.12M | ﹤0.01% | 843 |
|
|
2020
Q3 | $3.26M | Sell |
50,701
-800
| -2% | -$51.4K | 0.01% | 717 |
|
|
2020
Q2 | $3.91M | Buy |
51,501
+1,578
| +3% | +$120K | 0.01% | 703 |
|
|
2020
Q1 | $4.46M | Buy |
49,923
+4,623
| +10% | +$413K | 0.01% | 686 |
|
|
2019
Q4 | $3.68M | Buy |
45,300
+37,000
| +446% | +$3.01M | 0.01% | 751 |
|
|
2019
Q3 | $735K | Buy |
+8,300
| New | +$735K | ﹤0.01% | 873 |
|