Cornercap Investment Counsel’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
Q2 | – | Sell |
-13,634
| Closed | -$1.14M | – | 618 |
|
|
2022
Q1 | $1.14M | Hold |
13,634
| – | – | 0.13% | 243 |
|
|
2021
Q4 | $1.23M | Buy |
13,634
+156
| +1% | +$14.1K | 0.18% | 183 |
|
|
2021
Q3 | $1.1M | Buy |
+13,478
| New | +$1.1M | 0.13% | 287 |
|
|
2021
Q1 | – | Sell |
-9,375
| Closed | -$856K | – | 593 |
|
|
2020
Q4 | $856K | Buy |
9,375
+3,711
| +66% | +$339K | 0.12% | 335 |
|
|
2020
Q3 | $427K | Buy |
+5,664
| New | +$427K | 0.06% | 420 |
|
|
2020
Q1 | – | Sell |
-10,625
| Closed | -$970K | – | 421 |
|
|
2019
Q4 | $970K | Buy |
10,625
+325
| +3% | +$29.7K | 0.13% | 324 |
|
|
2019
Q3 | $995K | Buy |
+10,300
| New | +$995K | 0.14% | 275 |
|
|
2018
Q3 | – | Sell |
-12,285
| Closed | -$915K | – | 430 |
|
|
2018
Q2 | $915K | Buy |
12,285
+525
| +4% | +$39.1K | 0.13% | 186 |
|
|
2018
Q1 | $681K | Buy |
+11,760
| New | +$681K | 0.1% | 325 |
|
|
2016
Q3 | – | Sell |
-11,500
| Closed | -$490K | – | 372 |
|
|
2016
Q2 | $490K | Buy |
+11,500
| New | +$490K | 0.09% | 266 |
|