Guggenheim Capital’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 |
-3,500
| Closed | -$346K | – | 1911 |
|
|
2023
Q3 | $346K | Sell |
3,500
-1,860
| -35% | -$184K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $629K | Sell |
5,360
-6,957
| -56% | -$816K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $1.19M | Sell |
12,317
-1,284
| -9% | -$124K | 0.01% | 1083 |
|
|
2022
Q4 | $1.11M | Sell |
13,601
-1,149
| -8% | -$93.4K | 0.01% | 1109 |
|
|
2022
Q3 | $1.12M | Sell |
14,750
-5,161
| -26% | -$391K | 0.01% | 1092 |
|
|
2022
Q2 | $1.44M | Buy |
19,911
+2,110
| +12% | +$153K | 0.01% | 1047 |
|
|
2022
Q1 | $1.49M | Buy |
17,801
+344
| +2% | +$28.7K | 0.01% | 1168 |
|
|
2021
Q4 | $1.57M | Sell |
17,457
-2,646
| -13% | -$239K | 0.01% | 1172 |
|
|
2021
Q3 | $1.64M | Buy |
20,103
+9,695
| +93% | +$792K | 0.01% | 1149 |
|
|
2021
Q2 | $922K | Buy |
10,408
+2,644
| +34% | +$234K | 0.01% | 1531 |
|
|
2021
Q1 | $702K | Sell |
7,764
-56
| -0.7% | -$5.06K | ﹤0.01% | 1547 |
|
|
2020
Q4 | $617K | Sell |
7,820
-421
| -5% | -$33.2K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $621K | Buy |
8,241
+26
| +0.3% | +$1.96K | ﹤0.01% | 1374 |
|
|
2020
Q2 | $701K | Buy |
8,215
+933
| +13% | +$79.6K | 0.01% | 1338 |
|
|
2020
Q1 | $651K | Sell |
7,282
-994
| -12% | -$88.9K | 0.01% | 1268 |
|
|
2019
Q4 | $755K | Buy |
+8,276
| New | +$755K | 0.01% | 1446 |
|
|
2016
Q4 | – | Sell |
-52,032
| Closed | -$2.67M | – | 2937 |
|
|
2016
Q3 | $2.67M | Buy |
+52,032
| New | +$2.67M | 0.01% | 1426 |
|
|
2016
Q2 | – | Sell |
-5,925
| Closed | -$410K | – | 2903 |
|
|
2016
Q1 | $410K | Sell |
5,925
-6,299
| -52% | -$436K | ﹤0.01% | 2445 |
|
|
2015
Q4 | $660K | Sell |
12,224
-1,118
| -8% | -$60.4K | ﹤0.01% | 2311 |
|
|
2015
Q3 | $684K | Sell |
13,342
-1,235
| -8% | -$63.3K | ﹤0.01% | 2293 |
|
|
2015
Q2 | $757K | Buy |
14,577
+2,224
| +18% | +$115K | ﹤0.01% | 2365 |
|
|
2015
Q1 | $532K | Buy |
+12,353
| New | +$532K | ﹤0.01% | 2504 |
|