Metropolitan Life Insurance Company (MetLife)’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
Q2 | – | Sell |
-439
| Closed | -$46.5K | – | 1084 |
|
|
2024
Q1 | $46.5K | Sell |
439
-64
| -13% | -$6.78K | ﹤0.01% | 1440 |
|
|
2023
Q4 | $51.8K | Hold |
503
| – | – | ﹤0.01% | 1431 |
|
|
2023
Q3 | $49.7K | Buy |
503
+35
| +7% | +$3.46K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $54.9K | Hold |
468
| – | – | ﹤0.01% | 1368 |
|
|
2023
Q1 | $45.4K | Sell |
468
-68
| -13% | -$6.59K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $43.6K | Sell |
536
-88
| -14% | -$7.16K | ﹤0.01% | 1563 |
|
|
2022
Q3 | $47.3K | Hold |
624
| – | – | ﹤0.01% | 1492 |
|
|
2022
Q2 | $45.2K | Hold |
624
| – | – | ﹤0.01% | 1570 |
|
|
2022
Q1 | $52.1K | Sell |
624
-1,666
| -73% | -$139K | ﹤0.01% | 1566 |
|
|
2021
Q4 | $206K | Sell |
2,290
-491
| -18% | -$44.3K | ﹤0.01% | 2009 |
|
|
2021
Q3 | $227K | Hold |
2,781
| – | – | ﹤0.01% | 1978 |
|
|
2021
Q2 | $246K | Buy |
2,781
+198
| +8% | +$17.5K | ﹤0.01% | 1995 |
|
|
2021
Q1 | $233K | Sell |
2,583
-167
| -6% | -$15.1K | ﹤0.01% | 1913 |
|
|
2020
Q4 | $217K | Hold |
2,750
| – | – | ﹤0.01% | 1888 |
|
|
2020
Q3 | $207K | Hold |
2,750
| – | – | ﹤0.01% | 1746 |
|
|
2020
Q2 | $235K | Hold |
2,750
| – | – | ﹤0.01% | 1696 |
|
|
2020
Q1 | $246K | Hold |
2,750
| – | – | 0.01% | 1472 |
|
|
2019
Q4 | $251K | Sell |
2,750
-162
| -6% | -$14.8K | ﹤0.01% | 1761 |
|
|
2019
Q3 | $281K | Buy |
2,912
+164
| +6% | +$15.8K | ﹤0.01% | 1647 |
|
|
2019
Q2 | $219K | Hold |
2,748
| – | – | ﹤0.01% | 1842 |
|
|
2019
Q1 | $197K | Hold |
2,748
| – | – | ﹤0.01% | 1908 |
|
|
2018
Q4 | $153K | Hold |
2,748
| – | – | ﹤0.01% | 1992 |
|
|
2018
Q3 | $196K | Hold |
2,748
| – | – | ﹤0.01% | 2027 |
|
|
2018
Q2 | $205K | Hold |
2,748
| – | – | ﹤0.01% | 1935 |
|
|
2018
Q1 | $159K | Hold |
2,748
| – | – | ﹤0.01% | 2037 |
|
|
2017
Q4 | $174K | Sell |
2,748
-3,049
| -53% | -$193K | ﹤0.01% | 1991 |
|
|
2017
Q3 | $390K | Hold |
5,797
| – | – | ﹤0.01% | 1848 |
|
|
2017
Q2 | $366K | Sell |
5,797
-492
| -8% | -$31.1K | ﹤0.01% | 1930 |
|
|
2017
Q1 | $460K | Hold |
6,289
| – | – | ﹤0.01% | 1700 |
|
|
2016
Q4 | $443K | Sell |
6,289
-439
| -7% | -$30.9K | ﹤0.01% | 1817 |
|
|
2016
Q3 | $345K | Hold |
6,728
| – | – | ﹤0.01% | 1965 |
|
|
2016
Q2 | $287K | Hold |
6,728
| – | – | ﹤0.01% | 2087 |
|
|
2016
Q1 | $465K | Sell |
6,728
-222
| -3% | -$15.3K | ﹤0.01% | 1616 |
|
|
2015
Q4 | $376K | Hold |
6,950
| – | – | ﹤0.01% | 1822 |
|
|
2015
Q3 | $356K | Buy |
6,950
+277
| +4% | +$14.2K | ﹤0.01% | 1866 |
|
|
2015
Q2 | $346K | Sell |
6,673
-656
| -9% | -$34K | ﹤0.01% | 2017 |
|
|
2015
Q1 | $316K | Hold |
7,329
| – | – | ﹤0.01% | 1813 |
|
|
2014
Q4 | $333K | Hold |
7,329
| – | – | ﹤0.01% | 2052 |
|
|
2014
Q3 | $237K | Hold |
7,329
| – | – | ﹤0.01% | 2255 |
|
|
2014
Q2 | $194K | Hold |
7,329
| – | – | ﹤0.01% | 2528 |
|
|
2014
Q1 | $169K | Hold |
7,329
| – | – | ﹤0.01% | 2568 |
|
|
2013
Q4 | $181K | Hold |
7,329
| – | – | ﹤0.01% | 2540 |
|
|
2013
Q3 | $170K | Hold |
7,329
| – | – | ﹤0.01% | 2533 |
|
|
2013
Q2 | $148K | Buy |
+7,329
| New | +$148K | ﹤0.01% | 2556 |
|