Credit Suisse’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
Q1 | $863K | Hold |
8,150
| – | – | ﹤0.01% | 2346 |
|
|
2023
Q4 | $840K | Sell |
8,150
-241
| -3% | -$24.8K | ﹤0.01% | 2445 |
|
|
2023
Q3 | $829K | Sell |
8,391
-176
| -2% | -$17.4K | ﹤0.01% | 2392 |
|
|
2023
Q2 | $1M | Buy |
8,567
+696
| +9% | +$81.6K | ﹤0.01% | 2364 |
|
|
2023
Q1 | $763K | Buy |
7,871
+478
| +6% | +$46.3K | ﹤0.01% | 2469 |
|
|
2022
Q4 | $601K | Buy |
7,393
+1,018
| +16% | +$82.8K | ﹤0.01% | 2653 |
|
|
2022
Q3 | $483K | Buy |
6,375
+196
| +3% | +$14.9K | ﹤0.01% | 2786 |
|
|
2022
Q2 | $449K | Sell |
6,179
-1,623
| -21% | -$118K | ﹤0.01% | 2895 |
|
|
2022
Q1 | $651K | Buy |
7,802
+1,239
| +19% | +$103K | ﹤0.01% | 2806 |
|
|
2021
Q4 | $592K | Buy |
6,563
+521
| +9% | +$47K | ﹤0.01% | 2911 |
|
|
2021
Q3 | $494K | Sell |
6,042
-1,182
| -16% | -$96.6K | ﹤0.01% | 2994 |
|
|
2021
Q2 | $640K | Buy |
7,224
+41
| +0.6% | +$3.63K | ﹤0.01% | 2881 |
|
|
2021
Q1 | $648K | Sell |
7,183
-1,247
| -15% | -$112K | ﹤0.01% | 2808 |
|
|
2020
Q4 | $665K | Buy |
8,430
+729
| +9% | +$57.5K | ﹤0.01% | 2826 |
|
|
2020
Q3 | $580K | Sell |
7,701
-290
| -4% | -$21.8K | ﹤0.01% | 2592 |
|
|
2020
Q2 | $682K | Sell |
7,991
-439
| -5% | -$37.5K | ﹤0.01% | 2523 |
|
|
2020
Q1 | $752K | Sell |
8,430
-15,992
| -65% | -$1.43M | ﹤0.01% | 2310 |
|
|
2019
Q4 | $2.23M | Sell |
24,422
-56,648
| -70% | -$5.17M | ﹤0.01% | 1965 |
|
|
2019
Q3 | $7.83M | Sell |
81,070
-28,948
| -26% | -$2.8M | 0.01% | 1097 |
|
|
2019
Q2 | $8.77M | Sell |
110,018
-13,138
| -11% | -$1.05M | 0.01% | 1056 |
|
|
2019
Q1 | $8.85M | Buy |
123,156
+15,353
| +14% | +$1.1M | 0.01% | 1001 |
|
|
2018
Q4 | $6M | Sell |
107,803
-3,726
| -3% | -$207K | 0.01% | 1170 |
|
|
2018
Q3 | $7.96M | Sell |
111,529
-1,701
| -2% | -$121K | 0.01% | 1144 |
|
|
2018
Q2 | $8.43M | Buy |
113,230
+6,880
| +6% | +$512K | 0.01% | 1107 |
|
|
2018
Q1 | $6.15M | Buy |
106,350
+953
| +0.9% | +$55.1K | 0.01% | 1312 |
|
|
2017
Q4 | $6.67M | Sell |
105,397
-5,051
| -5% | -$320K | 0.01% | 1277 |
|
|
2017
Q3 | $7.43M | Sell |
110,448
-3,571
| -3% | -$240K | 0.01% | 1182 |
|
|
2017
Q2 | $7.2M | Sell |
114,019
-2,412
| -2% | -$152K | 0.01% | 1178 |
|
|
2017
Q1 | $8.52M | Sell |
116,431
-23,639
| -17% | -$1.73M | 0.01% | 1115 |
|
|
2016
Q4 | $9.86M | Buy |
140,070
+10,573
| +8% | +$744K | 0.01% | 1036 |
|
|
2016
Q3 | $6.65M | Sell |
129,497
-114,579
| -47% | -$5.88M | 0.01% | 1259 |
|
|
2016
Q2 | $10.4M | Buy |
244,076
+99,864
| +69% | +$4.26M | 0.01% | 999 |
|
|
2016
Q1 | $9.96M | Sell |
144,212
-14,531
| -9% | -$1M | 0.01% | 1017 |
|
|
2015
Q4 | $8.58M | Sell |
158,743
-4,389
| -3% | -$237K | 0.01% | 1152 |
|
|
2015
Q3 | $8.36M | Buy |
163,132
+4,938
| +3% | +$253K | 0.01% | 1141 |
|
|
2015
Q2 | $8.21M | Buy |
158,194
+15,214
| +11% | +$790K | 0.01% | 1259 |
|
|
2015
Q1 | $6.16M | Sell |
142,980
-40,186
| -22% | -$1.73M | 0.01% | 1353 |
|
|
2014
Q4 | $8.33M | Buy |
183,166
+1,175
| +0.6% | +$53.5K | 0.01% | 1211 |
|
|
2014
Q3 | $5.89M | Buy |
181,991
+29,382
| +19% | +$951K | ﹤0.01% | 1411 |
|
|
2014
Q2 | $4.04M | Sell |
152,609
-23,883
| -14% | -$632K | ﹤0.01% | 1839 |
|
|
2014
Q1 | $4.06M | Buy |
176,492
+30,277
| +21% | +$697K | ﹤0.01% | 1687 |
|
|
2013
Q4 | $3.61M | Buy |
146,215
+36,622
| +33% | +$904K | ﹤0.01% | 1811 |
|
|
2013
Q3 | $2.54M | Sell |
109,593
-12,049
| -10% | -$279K | ﹤0.01% | 1872 |
|
|
2013
Q2 | $2.45M | Buy |
+121,642
| New | +$2.45M | ﹤0.01% | 1806 |
|