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 |
|