Dearborn Partners’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 |
-62,335
| Closed | -$5.2M | – | 266 |
|
|
2022
Q1 | $5.2M | Sell |
62,335
-3,201
| -5% | -$267K | 0.2% | 71 |
|
|
2021
Q4 | $5.91M | Sell |
65,536
-17
| -0% | -$1.53K | 0.21% | 69 |
|
|
2021
Q3 | $5.36M | Hold |
65,553
| – | – | 0.22% | 69 |
|
|
2021
Q2 | $5.81M | Buy |
65,553
+122
| +0.2% | +$10.8K | 0.23% | 69 |
|
|
2021
Q1 | $5.91M | Buy |
65,431
+92
| +0.1% | +$8.31K | 0.25% | 68 |
|
|
2020
Q4 | $5.15M | Buy |
65,339
+23,409
| +56% | +$1.85M | 0.23% | 66 |
|
|
2020
Q3 | $3.16M | Buy |
+41,930
| New | +$3.16M | 0.16% | 72 |
|