Delta Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,230
| Closed | -$262K | – | 83 |
|
|
2023
Q2 | $262K | Sell |
2,230
-70
| -3% | -$8.22K | 0.18% | 76 |
|
|
2023
Q1 | $223K | Buy |
+2,300
| New | +$223K | 0.16% | 78 |
|
|
2022
Q1 | – | Sell |
-2,410
| Closed | -$217K | – | 82 |
|
|
2021
Q4 | $217K | Sell |
2,410
-240
| -9% | -$21.6K | 0.12% | 82 |
|
|
2021
Q3 | $217K | Hold |
2,650
| – | – | 0.14% | 82 |
|
|
2021
Q2 | $235K | Hold |
2,650
| – | – | 0.15% | 77 |
|
|
2021
Q1 | $239K | Buy |
2,650
+40
| +2% | +$3.61K | 0.15% | 73 |
|
|
2020
Q4 | $206K | Buy |
+2,610
| New | +$206K | 0.14% | 73 |
|
|
2020
Q3 | – | Sell |
-2,640
| Closed | -$225K | – | 68 |
|
|
2020
Q2 | $225K | Sell |
2,640
-110
| -4% | -$9.38K | 0.19% | 64 |
|
|
2020
Q1 | $246K | Buy |
2,750
+80
| +3% | +$7.16K | 0.2% | 61 |
|
|
2019
Q4 | $244K | Buy |
2,670
+60
| +2% | +$5.48K | 0.15% | 68 |
|
|
2019
Q3 | $252K | Sell |
2,610
-210
| -7% | -$20.3K | 0.17% | 59 |
|
|
2019
Q2 | $225K | Hold |
2,820
| – | – | 0.14% | 62 |
|
|
2019
Q1 | $203K | Buy |
+2,820
| New | +$203K | 0.13% | 66 |
|
|
2018
Q4 | – | Sell |
-2,840
| Closed | -$203K | – | 64 |
|
|
2018
Q3 | $203K | Hold |
2,840
| – | – | 0.12% | 65 |
|
|
2018
Q2 | $211K | Buy |
+2,840
| New | +$211K | 0.14% | 64 |
|
|
2017
Q2 | – | Sell |
-2,840
| Closed | -$208K | – | 71 |
|
|
2017
Q1 | $208K | Hold |
2,840
| – | – | 0.14% | 70 |
|
|
2016
Q4 | $200K | Buy |
+2,840
| New | +$200K | 0.14% | 72 |
|
|
2015
Q3 | – | Sell |
-5,220
| Closed | -$271K | – | 61 |
|
|
2015
Q2 | $271K | Sell |
5,220
-850
| -14% | -$44.1K | 0.19% | 55 |
|
|
2015
Q1 | $262K | Sell |
6,070
-50
| -0.8% | -$2.16K | 0.17% | 57 |
|
|
2014
Q4 | $278K | Sell |
6,120
-80
| -1% | -$3.63K | 0.18% | 59 |
|
|
2014
Q3 | $201K | Buy |
+6,200
| New | +$201K | 0.13% | 67 |
|