CAMG
CWA Asset Management Group’s John B. Sanfilippo & Son JBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,004
| Closed | -$435K | – | 317 |
|
|
2022
Q2 | $435K | Buy |
6,004
+536
| +10% | +$38.8K | 0.04% | 186 |
|
|
2022
Q1 | $456K | Sell |
5,468
-833
| -13% | -$69.5K | 0.03% | 194 |
|
|
2021
Q4 | $568K | Buy |
6,301
+906
| +17% | +$81.7K | 0.04% | 174 |
|
|
2021
Q3 | $441K | Buy |
5,395
+1,162
| +27% | +$95K | 0.03% | 191 |
|
|
2021
Q2 | $375K | Buy |
4,233
+384
| +10% | +$34K | 0.03% | 197 |
|
|
2021
Q1 | $348K | Sell |
3,849
-87
| -2% | -$7.87K | 0.03% | 196 |
|
|
2020
Q4 | $310K | Sell |
3,936
-1,413
| -26% | -$111K | 0.03% | 203 |
|
|
2020
Q3 | $403K | Sell |
5,349
-1,232
| -19% | -$92.8K | 0.05% | 155 |
|
|
2020
Q2 | $562K | Buy |
+6,581
| New | +$562K | 0.1% | 113 |
|
|
2019
Q4 | – | Sell |
-2,088
| Closed | -$202K | – | 248 |
|
|
2019
Q3 | $202K | Buy |
+2,088
| New | +$202K | 0.03% | 203 |
|