Oliver Luxxe Assets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,434
| Closed | -$1.64M | – | 203 |
|
|
2024
Q4 | $1.64M | Hold |
17,434
| – | – | 0.15% | 150 |
|
|
2024
Q3 | $1.64M | Buy |
17,434
+7,895
| +83% | +$745K | 0.29% | 120 |
|
|
2024
Q2 | $927K | Buy |
9,539
+251
| +3% | +$24.4K | 0.2% | 113 |
|
|
2024
Q1 | $984K | Buy |
9,288
+143
| +2% | +$15.1K | 0.21% | 115 |
|
|
2023
Q4 | $942K | Buy |
9,145
+752
| +9% | +$77.5K | 0.22% | 106 |
|
|
2023
Q3 | $829K | Buy |
8,393
+207
| +3% | +$20.5K | 0.21% | 104 |
|
|
2023
Q2 | $960K | Buy |
8,186
+169
| +2% | +$19.8K | 0.24% | 96 |
|
|
2023
Q1 | $777K | Buy |
8,017
+388
| +5% | +$37.6K | 0.2% | 106 |
|
|
2022
Q4 | $620K | Buy |
7,629
+299
| +4% | +$24.3K | 0.17% | 116 |
|
|
2022
Q3 | $555K | Buy |
7,330
+184
| +3% | +$13.9K | 0.17% | 115 |
|
|
2022
Q2 | $518K | Buy |
+7,146
| New | +$518K | 0.15% | 122 |
|