Pacer Advisors’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
Q3 | – | Sell |
-345,252
| Closed | -$33.5M | – | 2602 |
|
|
2024
Q2 | $33.5M | Buy |
345,252
+21,069
| +6% | +$2.05M | 0.08% | 247 |
|
|
2024
Q1 | $34.3M | Buy |
324,183
+106,515
| +49% | +$11.3M | 0.08% | 248 |
|
|
2023
Q4 | $22.4M | Buy |
217,668
+87,348
| +67% | +$9M | 0.06% | 281 |
|
|
2023
Q3 | $12.9M | Buy |
+130,320
| New | +$12.9M | 0.05% | 290 |
|
|
2020
Q2 | – | Sell |
-1,245
| Closed | -$109K | – | 965 |
|
|
2020
Q1 | $109K | Sell |
1,245
-1,701
| -58% | -$149K | ﹤0.01% | 486 |
|
|
2019
Q4 | $269K | Sell |
2,946
-21
| -0.7% | -$1.92K | 0.01% | 970 |
|
|
2019
Q3 | $287K | Buy |
2,967
+87
| +3% | +$8.42K | 0.01% | 1072 |
|
|
2019
Q2 | $230K | Buy |
+2,880
| New | +$230K | 0.01% | 1049 |
|
|
2018
Q4 | – | Sell |
-1,680
| Closed | -$120K | – | 797 |
|
|
2018
Q3 | $120K | Buy |
1,680
+937
| +126% | +$66.9K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $55K | Buy |
+743
| New | +$55K | ﹤0.01% | 1102 |
|
|
2017
Q3 | – | Sell |
-212
| Closed | -$13K | – | 1228 |
|
|
2017
Q2 | $13K | Buy |
+212
| New | +$13K | ﹤0.01% | 1199 |
|