Mutual of America 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
Q3 | – | Sell |
-1,750
| Closed | -$205K | – | 1466 |
|
|
2023
Q2 | $205K | Buy |
+1,750
| New | +$205K | ﹤0.01% | 1404 |
|
|
2022
Q4 | – | Sell |
-1,777
| Closed | -$135K | – | 1522 |
|
|
2022
Q3 | $135K | Buy |
1,777
+278
| +19% | +$21.1K | ﹤0.01% | 1461 |
|
|
2022
Q2 | $109K | Buy |
1,499
+213
| +17% | +$15.5K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $107K | Buy |
1,286
+74
| +6% | +$6.16K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $109K | Buy |
1,212
+30
| +3% | +$2.7K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $97K | Sell |
1,182
-78
| -6% | -$6.4K | ﹤0.01% | 1537 |
|
|
2021
Q2 | $112K | Buy |
1,260
+76
| +6% | +$6.76K | ﹤0.01% | 1542 |
|
|
2021
Q1 | $107K | Buy |
1,184
+83
| +8% | +$7.5K | ﹤0.01% | 1530 |
|
|
2020
Q4 | $87K | Buy |
1,101
+35
| +3% | +$2.77K | ﹤0.01% | 1515 |
|
|
2020
Q3 | $80K | Buy |
1,066
+632
| +146% | +$47.4K | ﹤0.01% | 1443 |
|
|
2020
Q2 | $37K | Sell |
434
-1,303
| -75% | -$111K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $155K | Buy |
1,737
+74
| +4% | +$6.6K | ﹤0.01% | 1148 |
|
|
2019
Q4 | $152K | Sell |
1,663
-14
| -0.8% | -$1.28K | ﹤0.01% | 1157 |
|
|
2019
Q3 | $162K | Buy |
1,677
+13
| +0.8% | +$1.26K | ﹤0.01% | 1147 |
|
|
2019
Q2 | $133K | Buy |
1,664
+63
| +4% | +$5.04K | ﹤0.01% | 1165 |
|
|
2019
Q1 | $115K | Buy |
1,601
+37
| +2% | +$2.66K | ﹤0.01% | 1162 |
|
|
2018
Q4 | $87K | Buy |
1,564
+47
| +3% | +$2.61K | ﹤0.01% | 1165 |
|
|
2018
Q3 | $108K | Buy |
1,517
+135
| +10% | +$9.61K | ﹤0.01% | 1172 |
|
|
2018
Q2 | $103K | Buy |
1,382
+32
| +2% | +$2.39K | ﹤0.01% | 1168 |
|
|
2018
Q1 | $78K | Hold |
1,350
| – | – | ﹤0.01% | 1162 |
|
|
2017
Q4 | $85K | Hold |
1,350
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q3 | $91K | Hold |
1,350
| – | – | ﹤0.01% | 1162 |
|
|
2017
Q2 | $85K | Hold |
1,350
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q1 | $99K | Hold |
1,350
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q4 | $95K | Sell |
1,350
-350
| -21% | -$24.6K | ﹤0.01% | 1150 |
|
|
2016
Q3 | $87K | Hold |
1,700
| – | – | ﹤0.01% | 1154 |
|
|
2016
Q2 | $72K | Buy |
1,700
+200
| +13% | +$8.47K | ﹤0.01% | 1163 |
|
|
2016
Q1 | $104K | Hold |
1,500
| – | – | ﹤0.01% | 1139 |
|
|
2015
Q4 | $81K | Sell |
1,500
-375
| -20% | -$20.3K | ﹤0.01% | 1146 |
|
|
2015
Q3 | $96K | Buy |
1,875
+100
| +6% | +$5.12K | ﹤0.01% | 1154 |
|
|
2015
Q2 | $92K | Hold |
1,775
| – | – | ﹤0.01% | 1146 |
|
|
2015
Q1 | $77K | Buy |
1,775
+775
| +78% | +$33.6K | ﹤0.01% | 1141 |
|
|
2014
Q4 | $46K | Sell |
1,000
-848
| -46% | -$39K | ﹤0.01% | 1178 |
|
|
2014
Q3 | $60K | Hold |
1,848
| – | – | ﹤0.01% | 1151 |
|
|
2014
Q2 | $49K | Hold |
1,848
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q1 | $43K | Buy |
1,848
+600
| +48% | +$14K | ﹤0.01% | 1223 |
|
|
2013
Q4 | $31K | Hold |
1,248
| – | – | ﹤0.01% | 1217 |
|
|
2013
Q3 | $29K | Buy |
+1,248
| New | +$29K | ﹤0.01% | 1198 |
|