CAPTRUST Financial Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-375
| Closed | -$27K | – | 3074 |
|
|
2022
Q2 | $27K | Sell |
375
-51
| -12% | -$3.67K | ﹤0.01% | 3195 |
|
|
2022
Q1 | $36K | Buy |
426
+320
| +302% | +$27K | ﹤0.01% | 3027 |
|
|
2021
Q4 | $10K | Buy |
106
+42
| +66% | +$3.96K | ﹤0.01% | 3711 |
|
|
2021
Q3 | $5K | Buy |
64
+13
| +25% | +$1.02K | ﹤0.01% | 3942 |
|
|
2021
Q2 | $5K | Hold |
51
| – | – | ﹤0.01% | 3860 |
|
|
2021
Q1 | $5K | Buy |
51
+36
| +240% | +$3.53K | ﹤0.01% | 3733 |
|
|
2020
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 3265 |
|