Cambridge Investment Research Advisors’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
Q4 | – | Sell |
-3,416
| Closed | -$338K | – | 3251 |
|
|
2023
Q3 | $338K | Sell |
3,416
-56
| -2% | -$5.54K | ﹤0.01% | 2412 |
|
|
2023
Q2 | $407K | Buy |
3,472
+63
| +2% | +$7.39K | ﹤0.01% | 2288 |
|
|
2023
Q1 | $330K | Sell |
3,409
-294
| -8% | -$28.5K | ﹤0.01% | 2404 |
|
|
2022
Q4 | $301K | Hold |
3,703
| – | – | ﹤0.01% | 2427 |
|
|
2022
Q3 | $280K | Buy |
3,703
+73
| +2% | +$5.52K | ﹤0.01% | 2419 |
|
|
2022
Q2 | $263K | Sell |
3,630
-266
| -7% | -$19.3K | ﹤0.01% | 2495 |
|
|
2022
Q1 | $325K | Sell |
3,896
-339
| -8% | -$28.3K | ﹤0.01% | 2478 |
|
|
2021
Q4 | $382K | Buy |
4,235
+384
| +10% | +$34.6K | ﹤0.01% | 2322 |
|
|
2021
Q3 | $315K | Buy |
3,851
+566
| +17% | +$46.3K | ﹤0.01% | 2422 |
|
|
2021
Q2 | $291K | Buy |
3,285
+150
| +5% | +$13.3K | ﹤0.01% | 2494 |
|
|
2021
Q1 | $283K | Buy |
3,135
+156
| +5% | +$14.1K | ﹤0.01% | 2326 |
|
|
2020
Q4 | $235K | Sell |
2,979
-240
| -7% | -$18.9K | ﹤0.01% | 2349 |
|
|
2020
Q3 | $243K | Buy |
3,219
+357
| +12% | +$27K | ﹤0.01% | 2092 |
|
|
2020
Q2 | $244K | Sell |
2,862
-99
| -3% | -$8.44K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $265K | Buy |
2,961
+75
| +3% | +$6.71K | ﹤0.01% | 1748 |
|
|
2019
Q4 | $263K | Sell |
2,886
-7
| -0.2% | -$638 | ﹤0.01% | 1996 |
|
|
2019
Q3 | $279K | Sell |
2,893
-673
| -19% | -$64.9K | ﹤0.01% | 1875 |
|
|
2019
Q2 | $284K | Buy |
3,566
+66
| +2% | +$5.26K | ﹤0.01% | 1774 |
|
|
2019
Q1 | $252K | Buy |
+3,500
| New | +$252K | ﹤0.01% | 1915 |
|
|
2018
Q4 | – | Sell |
-3,737
| Closed | -$267K | – | 2220 |
|
|
2018
Q3 | $267K | Buy |
3,737
+317
| +9% | +$22.6K | ﹤0.01% | 1867 |
|
|
2018
Q2 | $255K | Sell |
3,420
-161
| -4% | -$12K | ﹤0.01% | 1850 |
|
|
2018
Q1 | $207K | Sell |
3,581
-250
| -7% | -$14.5K | ﹤0.01% | 1942 |
|
|
2017
Q4 | $242K | Buy |
3,831
+45
| +1% | +$2.84K | ﹤0.01% | 1794 |
|
|
2017
Q3 | $255K | Buy |
3,786
+353
| +10% | +$23.8K | ﹤0.01% | 1668 |
|
|
2017
Q2 | $217K | Buy |
3,433
+679
| +25% | +$42.9K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $202K | Buy |
+2,754
| New | +$202K | ﹤0.01% | 1607 |
|