Charter Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-450
| Closed | -$33K | – | 526 |
|
|
2022
Q2 | $33K | Hold |
450
| – | – | ﹤0.01% | 394 |
|
|
2022
Q1 | $38K | Hold |
450
| – | – | ﹤0.01% | 396 |
|
|
2021
Q4 | $41K | Hold |
450
| – | – | ﹤0.01% | 390 |
|
|
2021
Q3 | $37K | Hold |
450
| – | – | ﹤0.01% | 368 |
|
|
2021
Q2 | $40K | Hold |
450
| – | – | 0.01% | 348 |
|
|
2021
Q1 | $41K | Hold |
450
| – | – | 0.01% | 337 |
|
|
2020
Q4 | $35K | Buy |
+450
| New | +$35K | 0.01% | 340 |
|