First Quadrant’s John B. Sanfilippo & Son JBSS Stock Holding History

First Quadrant’s Portfolio JBSS Stock Details JBSS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$116K	Hold
2021 Q3	$105K	Hold
2021 Q2	$114K	Hold
2021 Q1	$116K	Hold
2020 Q4	$101K	Hold
2020 Q3	$97K	Hold
2020 Q2	$109K	Sell
2020 Q1	$356K	Sell
2019 Q4	$377K	Buy
2019 Q3	$375K	Sell
2019 Q2	$355K	Hold
2019 Q1	$320K	Hold
2018 Q4	$248K	Hold
2018 Q3	$318K	Hold
2018 Q2	$332K	Hold
2018 Q1	$258K	Hold
2017 Q4	$282K	Sell
2017 Q3	$397K	Sell
2017 Q2	$473K	Hold
2017 Q1	$549K	Hold
2016 Q4	$528K	Hold
2016 Q3	$385K	Sell
2016 Q2	$510K	Buy
2016 Q1	$518K	Hold
2015 Q4	$405K	Hold
2015 Q3	$384K	Hold
2015 Q2	$389K	Hold
2015 Q1	$323K	Hold
2014 Q4	$341K	Hold
2014 Q3	$243K	Hold
2014 Q2	$199K	Hold
2014 Q1	$173K	Hold
2013 Q4	$185K	Hold
2013 Q3	$174K	Sell
2013 Q2	$210K	Buy