Aviva’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,041
| Closed | -$613K | – | 871 |
|
|
2024
Q4 | $613K | Buy |
7,041
+171
| +2% | +$14.9K | ﹤0.01% | 683 |
|
|
2024
Q3 | $648K | Buy |
6,870
+619
| +10% | +$58.4K | ﹤0.01% | 755 |
|
|
2024
Q2 | $607K | Buy |
6,251
+79
| +1% | +$7.68K | ﹤0.01% | 769 |
|
|
2024
Q1 | $654K | Sell |
6,172
-189
| -3% | -$20K | ﹤0.01% | 769 |
|
|
2023
Q4 | $655K | Buy |
6,361
+359
| +6% | +$37K | ﹤0.01% | 778 |
|
|
2023
Q3 | $593K | Sell |
6,002
-5,949
| -50% | -$588K | ﹤0.01% | 785 |
|
|
2023
Q2 | $1.4M | Sell |
11,951
-3,459
| -22% | -$406K | 0.01% | 758 |
|
|
2023
Q1 | $1.49M | Buy |
15,410
+3,476
| +29% | +$337K | 0.01% | 734 |
|
|
2022
Q4 | $970K | Buy |
+11,934
| New | +$970K | ﹤0.01% | 858 |
|
|
2022
Q3 | – | Sell |
-27,771
| Closed | -$2.01M | – | 1035 |
|
|
2022
Q2 | $2.01M | Buy |
+27,771
| New | +$2.01M | 0.01% | 807 |
|
|
2022
Q1 | – | Sell |
-29,270
| Closed | -$2.64M | – | 1081 |
|
|
2021
Q4 | $2.64M | Buy |
29,270
+9,110
| +45% | +$821K | 0.01% | 750 |
|
|
2021
Q3 | $1.65M | Buy |
+20,160
| New | +$1.65M | 0.01% | 830 |
|
|
2021
Q2 | – | Sell |
-13,551
| Closed | -$1.23M | – | 920 |
|
|
2021
Q1 | $1.23M | Sell |
13,551
-3,431
| -20% | -$310K | 0.01% | 813 |
|
|
2020
Q4 | $1.34M | Sell |
16,982
-13,769
| -45% | -$1.09M | 0.01% | 806 |
|
|
2020
Q3 | $2.32M | Buy |
30,751
+3,378
| +12% | +$255K | 0.01% | 677 |
|
|
2020
Q2 | $2.34M | Sell |
27,373
-16,303
| -37% | -$1.39M | 0.01% | 632 |
|
|
2020
Q1 | $3.91M | Buy |
+43,676
| New | +$3.91M | 0.03% | 468 |
|