Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,000
| Closed | -$292K | – | 769 |
|
|
2024
Q2 | $292K | Sell |
3,000
-1,429
| -32% | -$139K | 0.01% | 562 |
|
|
2024
Q1 | $469K | Buy |
4,429
+400
| +10% | +$42.4K | 0.01% | 474 |
|
|
2023
Q4 | $415K | Sell |
4,029
-1,912
| -32% | -$197K | 0.01% | 485 |
|
|
2023
Q3 | $587K | Hold |
5,941
| – | – | 0.02% | 376 |
|
|
2023
Q2 | $697K | Sell |
5,941
-800
| -12% | -$93.8K | 0.02% | 316 |
|
|
2023
Q1 | $653K | Sell |
6,741
-500
| -7% | -$48.5K | 0.02% | 334 |
|
|
2022
Q4 | $589K | Buy |
7,241
+3,141
| +77% | +$255K | 0.02% | 364 |
|
|
2022
Q3 | $310K | Buy |
+4,100
| New | +$310K | 0.01% | 456 |
|
|
2019
Q4 | – | Sell |
-2,190
| Closed | -$212K | – | 564 |
|
|
2019
Q3 | $212K | Buy |
+2,190
| New | +$212K | 0.01% | 464 |
|
|
2018
Q3 | – | Sell |
-9,400
| Closed | -$700K | – | 546 |
|
|
2018
Q2 | $700K | Buy |
+9,400
| New | +$700K | 0.04% | 268 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$270K | – | 300 |
|
|
2015
Q4 | $270K | Buy |
+5,000
| New | +$270K | 0.12% | 173 |
|