Nuveen Asset 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 | $2.23M | Sell |
25,584
-43,027
| -63% | -$3.75M | ﹤0.01% | 2345 |
|
|
2024
Q3 | $6.47M | Sell |
68,611
-946
| -1% | -$89.2K | ﹤0.01% | 1867 |
|
|
2024
Q2 | $6.76M | Buy |
69,557
+18,702
| +37% | +$1.82M | ﹤0.01% | 1792 |
|
|
2024
Q1 | $5.39M | Sell |
50,855
-1,750
| -3% | -$185K | ﹤0.01% | 1956 |
|
|
2023
Q4 | $5.42M | Buy |
52,605
+26,357
| +100% | +$2.72M | ﹤0.01% | 1933 |
|
|
2023
Q3 | $2.59M | Sell |
26,248
-50,277
| -66% | -$4.97M | ﹤0.01% | 2192 |
|
|
2023
Q2 | $8.97M | Buy |
76,525
+916
| +1% | +$107K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $7.33M | Sell |
75,609
-40,177
| -35% | -$3.89M | ﹤0.01% | 1665 |
|
|
2022
Q4 | $9.42M | Sell |
115,786
-4,600
| -4% | -$374K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $9.12M | Buy |
120,386
+18,220
| +18% | +$1.38M | ﹤0.01% | 1531 |
|
|
2022
Q2 | $7.41M | Buy |
102,166
+4,500
| +5% | +$326K | ﹤0.01% | 1703 |
|
|
2022
Q1 | $8.05M | Buy |
97,666
+42,927
| +78% | +$3.54M | ﹤0.01% | 1783 |
|
|
2021
Q4 | $4.8M | Sell |
54,739
-3,471
| -6% | -$304K | ﹤0.01% | 2151 |
|
|
2021
Q3 | $4.75M | Sell |
58,210
-4,943
| -8% | -$403K | ﹤0.01% | 2245 |
|
|
2021
Q2 | $5.59M | Buy |
63,153
+1,554
| +3% | +$138K | ﹤0.01% | 2187 |
|
|
2021
Q1 | $5.57M | Sell |
61,599
-55,365
| -47% | -$5M | ﹤0.01% | 2121 |
|
|
2020
Q4 | $9.22M | Buy |
116,964
+53,946
| +86% | +$4.25M | ﹤0.01% | 1759 |
|
|
2020
Q3 | $4.75M | Sell |
63,018
-360
| -0.6% | -$27.1K | ﹤0.01% | 1944 |
|
|
2020
Q2 | $5.41M | Buy |
63,378
+1,171
| +2% | +$99.9K | ﹤0.01% | 1853 |
|
|
2020
Q1 | $5.56M | Buy |
62,207
+6,572
| +12% | +$588K | ﹤0.01% | 1649 |
|
|
2019
Q4 | $5.08M | Buy |
55,635
+11,578
| +26% | +$1.06M | ﹤0.01% | 1988 |
|
|
2019
Q3 | $4.26M | Buy |
44,057
+9,473
| +27% | +$915K | ﹤0.01% | 2046 |
|
|
2019
Q2 | $2.76M | Buy |
+34,584
| New | +$2.76M | ﹤0.01% | 2276 |
|
|
2017
Q3 | – | Sell |
-10,986
| Closed | -$693K | – | 1112 |
|
|
2017
Q2 | $693K | Buy |
10,986
+5,767
| +111% | +$364K | ﹤0.01% | 833 |
|
|
2017
Q1 | $382K | Sell |
5,219
-1,794
| -26% | -$131K | ﹤0.01% | 1227 |
|
|
2016
Q4 | $494K | Sell |
7,013
-3,464
| -33% | -$244K | ﹤0.01% | 1289 |
|
|
2016
Q3 | $538K | Buy |
+10,477
| New | +$538K | ﹤0.01% | 1195 |
|