Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.67M | Sell |
42,553
-12,586
| -23% | -$1.09M | 0.02% | 421 |
|
|
2024
Q2 | $5.29M | Sell |
55,139
-332
| -0.6% | -$31.8K | 0.03% | 388 |
|
|
2024
Q1 | $5.85M | Sell |
55,471
-1,590
| -3% | -$168K | 0.03% | 375 |
|
|
2023
Q4 | $5.88M | Sell |
57,061
-432
| -0.8% | -$44.5K | 0.03% | 347 |
|
|
2023
Q3 | $5.68M | Sell |
57,493
-1,458
| -2% | -$144K | 0.03% | 338 |
|
|
2023
Q2 | $6.91M | Sell |
58,951
-1,832
| -3% | -$215K | 0.04% | 311 |
|
|
2023
Q1 | $5.89M | Buy |
60,783
+221
| +0.4% | +$21.4K | 0.03% | 325 |
|
|
2022
Q4 | $4.91M | Sell |
60,562
-306
| -0.5% | -$24.8K | 0.03% | 338 |
|
|
2022
Q3 | $4.61M | Sell |
60,868
-1,576
| -3% | -$119K | 0.03% | 352 |
|
|
2022
Q2 | $4.53M | Sell |
62,444
-9
| -0% | -$652 | 0.03% | 363 |
|
|
2022
Q1 | $5.21M | Buy |
62,453
+18,981
| +44% | +$1.58M | 0.03% | 378 |
|
|
2021
Q4 | $3.9M | Sell |
43,472
-5,698
| -12% | -$511K | 0.02% | 433 |
|
|
2021
Q3 | $4.02M | Sell |
49,170
-1,493
| -3% | -$122K | 0.02% | 422 |
|
|
2021
Q2 | $4.49M | Buy |
50,663
+6,943
| +16% | +$615K | 0.02% | 412 |
|
|
2021
Q1 | $3.95M | Sell |
43,720
-879
| -2% | -$79.5K | 0.02% | 428 |
|
|
2020
Q4 | $3.52M | Sell |
44,599
-1,508
| -3% | -$119K | 0.02% | 402 |
|
|
2020
Q3 | $3.46M | Sell |
46,107
-2,667
| -5% | -$200K | 0.02% | 396 |
|
|
2020
Q2 | $4.07M | Buy |
+48,774
| New | +$4.07M | 0.02% | 387 |
|
|
2015
Q2 | – | Sell |
-51,045
| Closed | -$2.2M | – | 658 |
|
|
2015
Q1 | $2.2M | Buy |
+51,045
| New | +$2.2M | 0.01% | 529 |
|