Federated Hermes’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
Q4 | – | Sell |
-244
| Closed | -$24.1K | – | 2116 |
|
|
2023
Q3 | $24.1K | Sell |
244
-7
| -3% | -$692 | ﹤0.01% | 1752 |
|
|
2023
Q2 | $29.4K | Sell |
251
-195
| -44% | -$22.9K | ﹤0.01% | 1743 |
|
|
2023
Q1 | $43.2K | Buy |
446
+53
| +13% | +$5.14K | ﹤0.01% | 1748 |
|
|
2022
Q4 | $32K | Buy |
393
+112
| +40% | +$9.11K | ﹤0.01% | 1760 |
|
|
2022
Q3 | $22K | Buy |
281
+97
| +53% | +$7.59K | ﹤0.01% | 1760 |
|
|
2022
Q2 | $14K | Sell |
184
-151
| -45% | -$11.5K | ﹤0.01% | 1794 |
|
|
2022
Q1 | $28K | Buy |
335
+105
| +46% | +$8.78K | ﹤0.01% | 1798 |
|
|
2021
Q4 | $20K | Sell |
230
-271
| -54% | -$23.6K | ﹤0.01% | 1875 |
|
|
2021
Q3 | $41K | Sell |
501
-10
| -2% | -$818 | ﹤0.01% | 1882 |
|
|
2021
Q2 | $45K | Buy |
511
+2
| +0.4% | +$176 | ﹤0.01% | 1870 |
|
|
2021
Q1 | $46K | Sell |
509
-159
| -24% | -$14.4K | ﹤0.01% | 1874 |
|
|
2020
Q4 | $52K | Buy |
668
+6
| +0.9% | +$467 | ﹤0.01% | 1811 |
|
|
2020
Q3 | $50K | Sell |
662
-7
| -1% | -$529 | ﹤0.01% | 1791 |
|
|
2020
Q2 | $57K | Buy |
669
+28
| +4% | +$2.39K | ﹤0.01% | 1764 |
|
|
2020
Q1 | $58K | Sell |
641
-2,858
| -82% | -$259K | ﹤0.01% | 1693 |
|
|
2019
Q4 | $319K | Buy |
3,499
+3,269
| +1,421% | +$298K | ﹤0.01% | 1523 |
|
|
2019
Q3 | $22K | Buy |
230
+57
| +33% | +$5.45K | ﹤0.01% | 1815 |
|
|
2019
Q2 | $15K | Buy |
173
+82
| +90% | +$7.11K | ﹤0.01% | 1846 |
|
|
2019
Q1 | $7K | Buy |
91
+76
| +507% | +$5.85K | ﹤0.01% | 1923 |
|
|
2018
Q4 | $2K | Sell |
15
-2
| -12% | -$267 | ﹤0.01% | 2080 |
|
|
2018
Q3 | $2K | Sell |
17
-302
| -95% | -$35.5K | ﹤0.01% | 2149 |
|
|
2018
Q2 | $23K | Buy |
319
+285
| +838% | +$20.5K | ﹤0.01% | 1784 |
|
|
2018
Q1 | $2K | Buy |
34
+6
| +21% | +$353 | ﹤0.01% | 2058 |
|
|
2017
Q4 | $2K | Buy |
28
+3
| +12% | +$214 | ﹤0.01% | 2075 |
|
|
2017
Q3 | $2K | Sell |
25
-1
| -4% | -$80 | ﹤0.01% | 2043 |
|
|
2017
Q2 | $2K | Buy |
26
+8
| +44% | +$615 | ﹤0.01% | 2036 |
|
|
2017
Q1 | $1K | Sell |
18
-68
| -79% | -$3.78K | ﹤0.01% | 2065 |
|
|
2016
Q4 | $6K | Sell |
86
-1,321
| -94% | -$92.2K | ﹤0.01% | 1900 |
|
|
2016
Q3 | $72K | Buy |
1,407
+429
| +44% | +$22K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $42K | Buy |
978
+893
| +1,051% | +$38.4K | ﹤0.01% | 1684 |
|
|
2016
Q1 | $6K | Buy |
85
+83
| +4,150% | +$5.86K | ﹤0.01% | 1844 |
|
|
2015
Q4 | $1K | Sell |
2
-59
| -97% | -$29.5K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $3K | Sell |
61
-246
| -80% | -$12.1K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $16K | Buy |
+307
| New | +$16K | ﹤0.01% | 1694 |
|
|
2015
Q1 | – | Sell |
-49
| Closed | -$2K | – | 2037 |
|
|
2014
Q4 | $2K | Sell |
49
-164
| -77% | -$6.69K | ﹤0.01% | 1904 |
|
|
2014
Q3 | $7K | Buy |
213
+51
| +31% | +$1.68K | ﹤0.01% | 1782 |
|
|
2014
Q2 | $4K | Buy |
+162
| New | +$4K | ﹤0.01% | 1862 |
|