Hodges Capital Management’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 |
-11,100
| Closed | -$1.1M | – | 216 |
|
|
2023
Q3 | $1.1M | Sell |
11,100
-925
| -8% | -$91.4K | 0.13% | 146 |
|
|
2023
Q2 | $1.79M | Sell |
12,025
-15,125
| -56% | -$2.26M | 0.1% | 138 |
|
|
2023
Q1 | $3.15M | Sell |
27,150
-5,350
| -16% | -$621K | 0.26% | 104 |
|
|
2022
Q4 | $2.64M | Buy |
32,500
+28,500
| +713% | +$2.32M | 0.23% | 108 |
|
|
2022
Q3 | $303K | Buy |
+4,000
| New | +$303K | 0.05% | 183 |
|