Capital International Investors’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
Q4 | – | Sell |
-496,297
| Closed | -$46.8M | – | 465 |
|
|
2024
Q3 | $46.8M | Sell |
496,297
-220,375
| -31% | -$20.8M | 0.01% | 332 |
|
|
2024
Q2 | $69.6M | Sell |
716,672
-29,104
| -4% | -$2.83M | 0.01% | 291 |
|
|
2024
Q1 | $79M | Hold |
745,776
| – | – | 0.02% | 294 |
|
|
2023
Q4 | $76.8M | Hold |
745,776
| – | – | 0.02% | 295 |
|
|
2023
Q3 | $73.7M | Hold |
745,776
| – | – | 0.02% | 294 |
|
|
2023
Q2 | $87.5M | Buy |
745,776
+274,453
| +58% | +$32.2M | 0.02% | 298 |
|
|
2023
Q1 | $45.7M | Buy |
+471,323
| New | +$45.7M | 0.01% | 346 |
|