Engineers Gate Manager’s John B. Sanfilippo & Son JBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,055
| Closed | -$358K | – | 1939 |
|
|
2023
Q2 | $358K | Sell |
3,055
-469
| -13% | -$55K | 0.01% | 1227 |
|
|
2023
Q1 | $342K | Sell |
3,524
-5,676
| -62% | -$550K | 0.01% | 1174 |
|
|
2022
Q4 | $748K | Sell |
9,200
-131
| -1% | -$10.7K | 0.04% | 651 |
|
|
2022
Q3 | $707K | Sell |
9,331
-8,808
| -49% | -$667K | 0.04% | 602 |
|
|
2022
Q2 | $1.32M | Buy |
18,139
+11,485
| +173% | +$833K | 0.05% | 545 |
|
|
2022
Q1 | $555K | Buy |
6,654
+469
| +8% | +$39.1K | 0.02% | 1008 |
|
|
2021
Q4 | $558K | Buy |
6,185
+1,718
| +38% | +$155K | 0.03% | 982 |
|
|
2021
Q3 | $365K | Buy |
+4,467
| New | +$365K | 0.02% | 1073 |
|
|
2020
Q1 | – | Sell |
-5,304
| Closed | -$484K | – | 1751 |
|
|
2019
Q4 | $484K | Buy |
+5,304
| New | +$484K | 0.02% | 1002 |
|
|
2019
Q3 | – | Sell |
-4,070
| Closed | -$324K | – | 1496 |
|
|
2019
Q2 | $324K | Buy |
+4,070
| New | +$324K | 0.02% | 850 |
|
|
2018
Q3 | – | Sell |
-7,173
| Closed | -$534K | – | 1040 |
|
|
2018
Q2 | $534K | Buy |
+7,173
| New | +$534K | 0.04% | 530 |
|