Credit Suisse’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $863K | Hold |
8,150
| – | – | ﹤0.01% | 2351 |
|
|
2023
Q4 | $840K | Sell |
8,150
-241
| -3% | -$23.6K | ﹤0.01% | 2451 |
|
|
2023
Q3 | $829K | Sell |
8,391
-176
| -2% | -$18.5K | ﹤0.01% | 2400 |
|
|
2023
Q2 | $1M | Buy |
8,567
+696
| +9% | +$78K | ﹤0.01% | 2378 |
|
|
2023
Q1 | $763K | Buy |
7,871
+478
| +6% | +$42.7K | ﹤0.01% | 2485 |
|
|
2022
Q4 | $601K | Buy |
7,393
+1,018
| +16% | +$82.9K | ﹤0.01% | 2668 |
|
|
2022
Q3 | $483K | Buy |
6,375
+196
| +3% | +$14.8K | ﹤0.01% | 2804 |
|
|
2022
Q2 | $449K | Sell |
6,179
-1,623
| -21% | -$124K | ﹤0.01% | 2912 |
|
|
2022
Q1 | $651K | Buy |
7,802
+1,239
| +19% | +$103K | ﹤0.01% | 2822 |
|
|
2021
Q4 | $592K | Buy |
6,563
+521
| +9% | +$44.6K | ﹤0.01% | 3692 |
|
|
2021
Q3 | $494K | Sell |
6,042
-1,182
| -16% | -$103K | ﹤0.01% | 3803 |
|
|
2021
Q2 | $640K | Buy |
7,224
+41
| +0.6% | +$3.73K | ﹤0.01% | 3681 |
|
|
2021
Q1 | $648K | Sell |
7,183
-1,247
| -15% | -$108K | ﹤0.01% | 3598 |
|
|
2020
Q4 | $665K | Buy |
8,430
+729
| +9% | +$55.4K | ﹤0.01% | 3633 |
|
|
2020
Q3 | $580K | Sell |
7,701
-290
| -4% | -$24.2K | ﹤0.01% | 3300 |
|
|
2020
Q2 | $682K | Sell |
7,991
-439
| -5% | -$37.3K | ﹤0.01% | 3136 |
|
|
2020
Q1 | $752K | Sell |
8,430
-15,992
| -65% | -$1.29M | ﹤0.01% | 2879 |
|
|
2019
Q4 | $2.23M | Sell |
24,422
-56,648
| -70% | -$5.5M | ﹤0.01% | 2518 |
|
|
2019
Q3 | $7.83M | Sell |
81,070
-28,948
| -26% | -$2.52M | 0.01% | 1454 |
|
|
2019
Q2 | $8.77M | Sell |
110,018
-13,138
| -11% | -$998K | 0.01% | 1395 |
|
|
2019
Q1 | $8.85M | Buy |
123,156
+15,353
| +14% | +$1.02M | 0.01% | 1307 |
|
|
2018
Q4 | $6M | Sell |
107,803
-3,726
| -3% | -$241K | 0.01% | 1469 |
|
|
2018
Q3 | $7.96M | Sell |
111,529
-1,701
| -2% | -$128K | 0.01% | 1394 |
|
|
2018
Q2 | $8.43M | Buy |
113,230
+6,880
| +6% | +$446K | 0.01% | 1339 |
|
|
2018
Q1 | $6.15M | Buy |
106,350
+953
| +0.9% | +$57.6K | 0.01% | 1564 |
|
|
2017
Q4 | $6.67M | Sell |
105,397
-5,051
| -5% | -$317K | 0.01% | 1563 |
|
|
2017
Q3 | $7.43M | Sell |
110,448
-3,571
| -3% | -$229K | 0.01% | 1447 |
|
|
2017
Q2 | $7.2M | Sell |
114,019
-2,412
| -2% | -$161K | 0.01% | 1402 |
|
|
2017
Q1 | $8.52M | Sell |
116,431
-23,639
| -17% | -$1.56M | 0.01% | 1304 |
|
|
2016
Q4 | $9.86M | Buy |
140,070
+10,573
| +8% | +$650K | 0.01% | 1213 |
|
|
2016
Q3 | $6.65M | Sell |
129,497
-114,579
| -47% | -$5.51M | 0.01% | 1447 |
|
|
2016
Q2 | $10.4M | Buy |
244,076
+99,864
| +69% | +$5.44M | 0.01% | 1123 |
|
|
2016
Q1 | $9.96M | Sell |
144,212
-14,531
| -9% | -$907K | 0.01% | 1122 |
|
|
2015
Q4 | $8.58M | Sell |
158,743
-4,389
| -3% | -$247K | 0.01% | 1245 |
|
|
2015
Q3 | $8.36M | Buy |
163,132
+4,938
| +3% | +$255K | 0.01% | 1218 |
|
|
2015
Q2 | $8.21M | Buy |
158,194
+15,214
| +11% | +$762K | 0.01% | 1386 |
|
|
2015
Q1 | $6.16M | Sell |
142,980
-40,186
| -22% | -$1.56M | 0.01% | 1505 |
|
|
2014
Q4 | $8.33M | Buy |
183,166
+1,175
| +0.6% | +$46K | 0.01% | 1399 |
|
|
2014
Q3 | $5.89M | Buy |
181,991
+29,382
| +19% | +$853K | ﹤0.01% | 1636 |
|
|
2014
Q2 | $4.04M | Sell |
152,609
-23,883
| -14% | -$594K | ﹤0.01% | 2146 |
|
|
2014
Q1 | $4.06M | Buy |
176,492
+30,277
| +21% | +$693K | ﹤0.01% | 1937 |
|
|
2013
Q4 | $3.61M | Buy |
146,215
+36,622
| +33% | +$887K | ﹤0.01% | 2113 |
|
|
2013
Q3 | $2.54M | Sell |
109,593
-12,049
| -10% | -$262K | ﹤0.01% | 2194 |
|
|
2013
Q2 | $2.45M | Buy |
+121,642
| New | +$2.42M | ﹤0.01% | 2119 |
|
Other funds holding JBSS
RA
Credit Suisse's JBSS Position: Q1 2024 in Review
Credit Suisse held its John B. Sanfilippo & Son (JBSS) position steady in Q1 2024 at 8,150 shares worth $863K. The position accounts for ﹤0.01% of the portfolio, ranked #2351.
Credit Suisse first reported a position in JBSS in Q2 2013 and has held it in 44 quarters since. The position peaked at $10.4M in Q2 2016. 182 funds tracked by Wall St. Rank hold JBSS as of Q1 2024.
- Credit Suisse held 8,150 shares of John B. Sanfilippo & Son worth $863K as of Q1 2024.
- Credit Suisse left its John B. Sanfilippo & Son share count unchanged in Q1 2024.
- John B. Sanfilippo & Son made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2351 holding.
- Credit Suisse first reported a position in John B. Sanfilippo & Son in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's John B. Sanfilippo & Son position peaked at $10.4M in Q2 2016.
- 182 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.