Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-244
| Closed | -$24.1K | – | 2116 |
|
|
2023
Q3 | $24.1K | Sell |
244
-7
| -3% | -$736 | ﹤0.01% | 1752 |
|
|
2023
Q2 | $29.4K | Sell |
251
-195
| -44% | -$21.9K | ﹤0.01% | 1743 |
|
|
2023
Q1 | $43.2K | Buy |
446
+53
| +13% | +$4.73K | ﹤0.01% | 1748 |
|
|
2022
Q4 | $32K | Buy |
393
+112
| +40% | +$9.13K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $22K | Buy |
281
+97
| +53% | +$7.33K | ﹤0.01% | 1760 |
|
|
2022
Q2 | $14K | Sell |
184
-151
| -45% | -$11.5K | ﹤0.01% | 1794 |
|
|
2022
Q1 | $28K | Buy |
335
+105
| +46% | +$8.7K | ﹤0.01% | 1798 |
|
|
2021
Q4 | $20K | Sell |
230
-271
| -54% | -$23.2K | ﹤0.01% | 1876 |
|
|
2021
Q3 | $41K | Sell |
501
-10
| -2% | -$868 | ﹤0.01% | 1882 |
|
|
2021
Q2 | $45K | Buy |
511
+2
| +0.4% | +$182 | ﹤0.01% | 1871 |
|
|
2021
Q1 | $46K | Sell |
509
-159
| -24% | -$13.8K | ﹤0.01% | 1875 |
|
|
2020
Q4 | $52K | Buy |
668
+6
| +0.9% | +$456 | ﹤0.01% | 1812 |
|
|
2020
Q3 | $50K | Sell |
662
-7
| -1% | -$584 | ﹤0.01% | 1792 |
|
|
2020
Q2 | $57K | Buy |
669
+28
| +4% | +$2.38K | ﹤0.01% | 1766 |
|
|
2020
Q1 | $58K | Sell |
641
-2,858
| -82% | -$230K | ﹤0.01% | 1694 |
|
|
2019
Q4 | $319K | Buy |
3,499
+3,269
| +1,421% | +$317K | ﹤0.01% | 1524 |
|
|
2019
Q3 | $22K | Buy |
230
+57
| +33% | +$4.96K | ﹤0.01% | 1817 |
|
|
2019
Q2 | $15K | Buy |
173
+82
| +90% | +$6.23K | ﹤0.01% | 1847 |
|
|
2019
Q1 | $7K | Buy |
91
+76
| +507% | +$5.07K | ﹤0.01% | 1924 |
|
|
2018
Q4 | $2K | Sell |
15
-2
| -12% | -$129 | ﹤0.01% | 2081 |
|
|
2018
Q3 | $2K | Sell |
17
-302
| -95% | -$22.7K | ﹤0.01% | 2150 |
|
|
2018
Q2 | $23K | Buy |
319
+285
| +838% | +$18.5K | ﹤0.01% | 1787 |
|
|
2018
Q1 | $2K | Buy |
34
+6
| +21% | +$362 | ﹤0.01% | 2059 |
|
|
2017
Q4 | $2K | Buy |
28
+3
| +12% | +$188 | ﹤0.01% | 2077 |
|
|
2017
Q3 | $2K | Sell |
25
-1
| -4% | -$64 | ﹤0.01% | 2046 |
|
|
2017
Q2 | $2K | Buy |
26
+8
| +44% | +$534 | ﹤0.01% | 2042 |
|
|
2017
Q1 | $1K | Sell |
18
-68
| -79% | -$4.48K | ﹤0.01% | 2073 |
|
|
2016
Q4 | $6K | Sell |
86
-1,321
| -94% | -$81.2K | ﹤0.01% | 1908 |
|
|
2016
Q3 | $72K | Buy |
1,407
+429
| +44% | +$20.6K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $42K | Buy |
978
+893
| +1,051% | +$48.7K | ﹤0.01% | 1684 |
|
|
2016
Q1 | $6K | Buy |
85
+83
| +4,150% | +$5.18K | ﹤0.01% | 1846 |
|
|
2015
Q4 | $1K | Sell |
2
-59
| -97% | -$3.33K | ﹤0.01% | 2014 |
|
|
2015
Q3 | $3K | Sell |
61
-246
| -80% | -$12.7K | ﹤0.01% | 1837 |
|
|
2015
Q2 | $16K | Buy |
+307
| New | +$15.4K | ﹤0.01% | 1696 |
|
|
2015
Q1 | – | Sell |
-49
| Closed | -$2K | – | 2037 |
|
|
2014
Q4 | $2K | Sell |
49
-164
| -77% | -$6.42K | ﹤0.01% | 1905 |
|
|
2014
Q3 | $7K | Buy |
213
+51
| +31% | +$1.48K | ﹤0.01% | 1783 |
|
|
2014
Q2 | $4K | Buy |
+162
| New | +$4.03K | ﹤0.01% | 1862 |
|
Other funds holding JBSS
RA
