Bahl & Gaynor’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
2022
Q2
Sell
-20,556
Closed -$1.72M 333
2022
Q1
$1.72M Sell
20,556
-594
-3% -$49.6K 0.01% 228
2021
Q4
$1.91M Buy
21,150
+12
+0.1% +$1.08K 0.01% 229
2021
Q3
$1.73M Buy
21,138
+55
+0.3% +$4.5K 0.01% 232
2021
Q2
$1.87M Sell
21,083
-1,329
-6% -$118K 0.01% 237
2021
Q1
$2.03M Buy
22,412
+565
+3% +$51.1K 0.01% 231
2020
Q4
$1.72M Buy
21,847
+317
+1% +$25K 0.01% 240
2020
Q3
$1.62M Sell
21,530
-615
-3% -$46.4K 0.01% 236
2020
Q2
$1.89M Buy
22,145
+12,327
+126% +$1.05M 0.01% 221
2020
Q1
$877K Buy
+9,818
New +$877K 0.01% 264