Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,662
| Closed | -$440K | – | 1176 |
|
|
2024
Q3 | $440K | Hold |
4,662
| – | – | ﹤0.01% | 896 |
|
|
2024
Q2 | $453K | Sell |
4,662
-300
| -6% | -$29.2K | ﹤0.01% | 887 |
|
|
2024
Q1 | $526K | Sell |
4,962
-41
| -0.8% | -$4.34K | ﹤0.01% | 858 |
|
|
2023
Q4 | $516K | Sell |
5,003
-2,200
| -31% | -$227K | ﹤0.01% | 867 |
|
|
2023
Q3 | $712K | Hold |
7,203
| – | – | ﹤0.01% | 743 |
|
|
2023
Q2 | $845K | Buy |
7,203
+178
| +3% | +$20.9K | ﹤0.01% | 691 |
|
|
2023
Q1 | $681K | Sell |
7,025
-700
| -9% | -$67.8K | ﹤0.01% | 771 |
|
|
2022
Q4 | $628K | Sell |
7,725
-335
| -4% | -$27.2K | ﹤0.01% | 835 |
|
|
2022
Q3 | $610K | Sell |
8,060
-400
| -5% | -$30.3K | ﹤0.01% | 860 |
|
|
2022
Q2 | $613K | Buy |
8,460
+1,020
| +14% | +$73.9K | ﹤0.01% | 891 |
|
|
2022
Q1 | $621K | Hold |
7,440
| – | – | ﹤0.01% | 947 |
|
|
2021
Q4 | $671K | Hold |
7,440
| – | – | ﹤0.01% | 877 |
|
|
2021
Q3 | $608K | Sell |
7,440
-4,336
| -37% | -$354K | ﹤0.01% | 963 |
|
|
2021
Q2 | $1.04M | Sell |
11,776
-200
| -2% | -$17.7K | ﹤0.01% | 837 |
|
|
2021
Q1 | $1.08M | Sell |
11,976
-2,095
| -15% | -$189K | ﹤0.01% | 860 |
|
|
2020
Q4 | $1.11M | Sell |
14,071
-250
| -2% | -$19.7K | ﹤0.01% | 894 |
|
|
2020
Q3 | $1.08M | Buy |
14,321
+1,329
| +10% | +$100K | 0.01% | 797 |
|
|
2020
Q2 | $1.11M | Sell |
12,992
-1,251
| -9% | -$107K | 0.01% | 807 |
|
|
2020
Q1 | $1.27M | Buy |
14,243
+5,250
| +58% | +$469K | 0.01% | 649 |
|
|
2019
Q4 | $821K | Hold |
8,993
| – | – | ﹤0.01% | 894 |
|
|
2019
Q3 | $869K | Buy |
8,993
+5,300
| +144% | +$512K | ﹤0.01% | 846 |
|
|
2019
Q2 | $294K | Hold |
3,693
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q1 | $265K | Hold |
3,693
| – | – | ﹤0.01% | 1230 |
|
|
2018
Q4 | $206K | Hold |
3,693
| – | – | ﹤0.01% | 1202 |
|
|
2018
Q3 | $264K | Hold |
3,693
| – | – | ﹤0.01% | 1258 |
|
|
2018
Q2 | $275K | Hold |
3,693
| – | – | ﹤0.01% | 1306 |
|
|
2018
Q1 | $214K | Hold |
3,693
| – | – | ﹤0.01% | 1256 |
|
|
2017
Q4 | $234K | Buy |
+3,693
| New | +$234K | ﹤0.01% | 1231 |
|
|
2016
Q4 | – | Sell |
-5,750
| Closed | -$295K | – | 1199 |
|
|
2016
Q3 | $295K | Buy |
+5,750
| New | +$295K | ﹤0.01% | 1061 |
|