New York Life Investment 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
Q2 | – | Sell |
-3,410
| Closed | -$361K | – | 1100 |
|
|
2024
Q1 | $361K | Sell |
3,410
-242
| -7% | -$25.6K | ﹤0.01% | 1189 |
|
|
2023
Q4 | $376K | Sell |
3,652
-108
| -3% | -$11.1K | ﹤0.01% | 1047 |
|
|
2023
Q3 | $371K | Sell |
3,760
-545
| -13% | -$53.8K | ﹤0.01% | 959 |
|
|
2023
Q2 | $505K | Sell |
4,305
-549
| -11% | -$64.4K | 0.01% | 715 |
|
|
2023
Q1 | $470K | Sell |
4,854
-2,167
| -31% | -$210K | 0.01% | 1078 |
|
|
2022
Q4 | $571K | Buy |
7,021
+826
| +13% | +$67.2K | 0.01% | 815 |
|
|
2022
Q3 | $469K | Buy |
6,195
+606
| +11% | +$45.9K | 0.01% | 798 |
|
|
2022
Q2 | $405K | Buy |
+5,589
| New | +$405K | ﹤0.01% | 947 |
|