JIR
James Investment Research’s John B. Sanfilippo & Son JBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,622
| Closed | -$522K | – | 520 |
|
|
2020
Q4 | $522K | Hold |
6,622
| – | – | 0.05% | 200 |
|
|
2020
Q3 | $499K | Sell |
6,622
-250
| -4% | -$18.8K | 0.05% | 199 |
|
|
2020
Q2 | $586K | Buy |
6,872
+1,760
| +34% | +$150K | 0.05% | 182 |
|
|
2020
Q1 | $457K | Sell |
5,112
-5,050
| -50% | -$451K | 0.05% | 188 |
|
|
2019
Q4 | $928K | Buy |
10,162
+145
| +1% | +$13.2K | 0.06% | 192 |
|
|
2019
Q3 | $968K | Buy |
10,017
+600
| +6% | +$58K | 0.07% | 186 |
|
|
2019
Q2 | $750K | Buy |
9,417
+1,905
| +25% | +$152K | 0.05% | 203 |
|
|
2019
Q1 | $540K | Buy |
7,512
+950
| +14% | +$68.3K | 0.04% | 443 |
|
|
2018
Q4 | $365K | Sell |
6,562
-7,112
| -52% | -$396K | 0.02% | 489 |
|
|
2018
Q3 | $976K | Buy |
13,674
+1,190
| +10% | +$84.9K | 0.04% | 471 |
|
|
2018
Q2 | $929K | Buy |
12,484
+50
| +0.4% | +$3.72K | 0.04% | 474 |
|
|
2018
Q1 | $720K | Sell |
12,434
-20,895
| -63% | -$1.21M | 0.03% | 487 |
|
|
2017
Q4 | $2.11M | Sell |
33,329
-15,000
| -31% | -$949K | 0.07% | 254 |
|
|
2017
Q3 | $3.25M | Sell |
48,329
-280
| -0.6% | -$18.8K | 0.11% | 146 |
|
|
2017
Q2 | $3.07M | Sell |
48,609
-19,390
| -29% | -$1.22M | 0.1% | 157 |
|
|
2017
Q1 | $4.98M | Sell |
67,999
-128,629
| -65% | -$9.41M | 0.14% | 140 |
|
|
2016
Q4 | $13.8M | Buy |
196,628
+63,510
| +48% | +$4.47M | 0.36% | 99 |
|
|
2016
Q3 | $6.83M | Buy |
133,118
+22,340
| +20% | +$1.15M | 0.18% | 136 |
|
|
2016
Q2 | $4.72M | Buy |
110,778
+17,640
| +19% | +$752K | 0.12% | 162 |
|
|
2016
Q1 | $6.44M | Sell |
93,138
-21,487
| -19% | -$1.48M | 0.16% | 128 |
|
|
2015
Q4 | $6.19M | Buy |
114,625
+30,665
| +37% | +$1.66M | 0.15% | 131 |
|
|
2015
Q3 | $4.3M | Buy |
83,960
+30,100
| +56% | +$1.54M | 0.11% | 140 |
|
|
2015
Q2 | $2.8M | Buy |
53,860
+5,780
| +12% | +$300K | 0.07% | 173 |
|
|
2015
Q1 | $2.07M | Buy |
48,080
+2,440
| +5% | +$105K | 0.05% | 192 |
|
|
2014
Q4 | $2.08M | Buy |
45,640
+1,890
| +4% | +$86K | 0.06% | 188 |
|
|
2014
Q3 | $1.42M | Buy |
43,750
+2,390
| +6% | +$77.4K | 0.04% | 208 |
|
|
2014
Q2 | $1.1M | Hold |
41,360
| – | – | 0.03% | 208 |
|
|
2014
Q1 | $952K | Buy |
41,360
+8,500
| +26% | +$196K | 0.03% | 230 |
|
|
2013
Q4 | $811K | Buy |
32,860
+7,010
| +27% | +$173K | 0.03% | 243 |
|
|
2013
Q3 | $599K | Buy |
+25,850
| New | +$599K | 0.02% | 252 |
|