Envestnet Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,483
| Closed | -$234K | – | 4345 |
|
|
2024
Q3 | $234K | Sell |
2,483
-363
| -13% | -$35.2K | ﹤0.01% | 3947 |
|
|
2024
Q2 | $277K | Sell |
2,846
-229
| -7% | -$22.9K | ﹤0.01% | 3776 |
|
|
2024
Q1 | $326K | Buy |
3,075
+49
| +2% | +$5.05K | ﹤0.01% | 3680 |
|
|
2023
Q4 | $312K | Buy |
+3,026
| New | +$297K | ﹤0.01% | 3599 |
|
|
2023
Q3 | – | Sell |
-7,943
| Closed | -$932K | – | 4094 |
|
|
2023
Q2 | $932K | Buy |
7,943
+312
| +4% | +$35K | ﹤0.01% | 2808 |
|
|
2023
Q1 | $740K | Buy |
7,631
+2,793
| +58% | +$249K | ﹤0.01% | 2884 |
|
|
2022
Q4 | $393K | Buy |
4,838
+1,603
| +50% | +$131K | ﹤0.01% | 3245 |
|
|
2022
Q3 | $245K | Buy |
3,235
+180
| +6% | +$13.6K | ﹤0.01% | 3481 |
|
|
2022
Q2 | $221K | Sell |
3,055
-1,574
| -34% | -$120K | ﹤0.01% | 3525 |
|
|
2022
Q1 | $386K | Sell |
4,629
-176
| -4% | -$14.6K | ﹤0.01% | 3288 |
|
|
2021
Q4 | $433K | Buy |
4,805
+301
| +7% | +$25.8K | ﹤0.01% | 3158 |
|
|
2021
Q3 | $368K | Buy |
4,504
+615
| +16% | +$53.4K | ﹤0.01% | 3167 |
|
|
2021
Q2 | $344K | Buy |
3,889
+850
| +28% | +$77.3K | ﹤0.01% | 3208 |
|
|
2021
Q1 | $275K | Sell |
3,039
-138
| -4% | -$12K | ﹤0.01% | 3181 |
|
|
2020
Q4 | $251K | Sell |
3,177
-1,084
| -25% | -$82.4K | ﹤0.01% | 3011 |
|
|
2020
Q3 | $321K | Buy |
4,261
+434
| +11% | +$36.2K | ﹤0.01% | 2701 |
|
|
2020
Q2 | $327K | Buy |
+3,827
| New | +$325K | ﹤0.01% | 2642 |
|
|
2018
Q3 | – | Sell |
-21
| Closed | -$2K | – | 1942 |
|
|
2018
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 2740 |
|
|
2018
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 2782 |
|
|
2017
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 2910 |
|
|
2017
Q3 | $1K | Sell |
21
-450
| -96% | -$28.9K | ﹤0.01% | 2857 |
|
|
2017
Q2 | $29K | Buy |
471
+450
| +2,143% | +$30K | ﹤0.01% | 2518 |
|
|
2017
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 3001 |
|
|
2016
Q4 | $1K | Buy |
+21
| New | +$1.29K | ﹤0.01% | 3036 |
|
Other funds holding JBSS
RA
