Bridgeway Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,500
| Closed | -$4.05M | – | 1398 |
|
|
2023
Q2 | $4.05M | Buy |
34,500
+3,100
| +10% | +$364K | 0.1% | 337 |
|
|
2023
Q1 | $3.04M | Buy |
31,400
+2,100
| +7% | +$204K | 0.08% | 404 |
|
|
2022
Q4 | $2.38M | Buy |
29,300
+2,500
| +9% | +$203K | 0.06% | 500 |
|
|
2022
Q3 | $2.03M | Buy |
26,800
+500
| +2% | +$37.9K | 0.05% | 518 |
|
|
2022
Q2 | $1.91M | Buy |
+26,300
| New | +$1.91M | 0.04% | 553 |
|
|
2021
Q1 | – | Sell |
-5,700
| Closed | -$450K | – | 1383 |
|
|
2020
Q4 | $450K | Buy |
5,700
+1,100
| +24% | +$86.8K | 0.01% | 985 |
|
|
2020
Q3 | $347K | Sell |
4,600
-15,700
| -77% | -$1.18M | 0.01% | 1013 |
|
|
2020
Q2 | $1.73M | Hold |
20,300
| – | – | 0.04% | 484 |
|
|
2020
Q1 | $1.82M | Sell |
20,300
-9,500
| -32% | -$849K | 0.04% | 369 |
|
|
2019
Q4 | $2.72M | Buy |
29,800
+6,200
| +26% | +$566K | 0.04% | 417 |
|
|
2019
Q3 | $2.28M | Buy |
+23,600
| New | +$2.28M | 0.03% | 456 |
|
|
2016
Q3 | – | Sell |
-12,000
| Closed | -$512K | – | 1459 |
|
|
2016
Q2 | $512K | Sell |
12,000
-6,000
| -33% | -$256K | 0.01% | 1041 |
|
|
2016
Q1 | $1.24M | Sell |
18,000
-8,000
| -31% | -$553K | 0.02% | 677 |
|
|
2015
Q4 | $1.41M | Sell |
26,000
-9,200
| -26% | -$497K | 0.03% | 609 |
|
|
2015
Q3 | $1.8M | Sell |
35,200
-9,600
| -21% | -$492K | 0.04% | 516 |
|
|
2015
Q2 | $2.33M | Sell |
44,800
-20,107
| -31% | -$1.04M | 0.05% | 462 |
|
|
2015
Q1 | $2.8M | Sell |
64,907
-11,800
| -15% | -$508K | 0.06% | 399 |
|
|
2014
Q4 | $3.49M | Sell |
76,707
-37,300
| -33% | -$1.7M | 0.08% | 302 |
|
|
2014
Q3 | $3.69M | Buy |
114,007
+29,000
| +34% | +$938K | 0.09% | 248 |
|
|
2014
Q2 | $2.25M | Hold |
85,007
| – | – | 0.06% | 479 |
|
|
2014
Q1 | $1.96M | Sell |
85,007
-47,031
| -36% | -$1.08M | 0.06% | 499 |
|
|
2013
Q4 | $3.26M | Buy |
132,038
+22,238
| +20% | +$549K | 0.1% | 260 |
|
|
2013
Q3 | $2.55M | Sell |
109,800
-5,350
| -5% | -$124K | 0.09% | 310 |
|
|
2013
Q2 | $2.32M | Buy |
+115,150
| New | +$2.32M | 0.09% | 282 |
|