Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,295
| Closed | -$268K | – | 1493 |
|
|
2022
Q4 | $268K | Buy |
+3,295
| New | +$268K | ﹤0.01% | 1306 |
|
|
2022
Q3 | – | Sell |
-13,277
| Closed | -$962K | – | 1484 |
|
|
2022
Q2 | $962K | Buy |
13,277
+16
| +0.1% | +$1.16K | 0.01% | 897 |
|
|
2022
Q1 | $1.11M | Sell |
13,261
-1,756
| -12% | -$146K | 0.01% | 887 |
|
|
2021
Q4 | $1.35M | Buy |
15,017
+5
| +0% | +$451 | 0.01% | 793 |
|
|
2021
Q3 | $1.23M | Sell |
15,012
-195
| -1% | -$15.9K | 0.01% | 874 |
|
|
2021
Q2 | $1.35M | Sell |
15,207
-3,941
| -21% | -$349K | 0.01% | 872 |
|
|
2021
Q1 | $1.73M | Buy |
19,148
+3,082
| +19% | +$278K | 0.01% | 790 |
|
|
2020
Q4 | $1.27M | Sell |
16,066
-11,189
| -41% | -$882K | 0.01% | 876 |
|
|
2020
Q3 | $2.05M | Sell |
27,255
-94,903
| -78% | -$7.15M | 0.01% | 633 |
|
|
2020
Q2 | $10.4M | Buy |
122,158
+5,452
| +5% | +$465K | 0.07% | 253 |
|
|
2020
Q1 | $10.4M | Sell |
116,706
-21,828
| -16% | -$1.95M | 0.07% | 224 |
|
|
2019
Q4 | $12.6M | Buy |
138,534
+10,325
| +8% | +$942K | 0.06% | 297 |
|
|
2019
Q3 | $12.4M | Buy |
128,209
+38,130
| +42% | +$3.68M | 0.06% | 285 |
|
|
2019
Q2 | $7.18M | Buy |
90,079
+8,492
| +10% | +$677K | 0.03% | 414 |
|
|
2019
Q1 | $5.86M | Sell |
81,587
-47,948
| -37% | -$3.45M | 0.03% | 468 |
|
|
2018
Q4 | $7.21M | Sell |
129,535
-1,435
| -1% | -$79.9K | 0.03% | 378 |
|
|
2018
Q3 | $9.35M | Buy |
130,970
+24,667
| +23% | +$1.76M | 0.04% | 381 |
|
|
2018
Q2 | $7.91M | Buy |
106,303
+24,309
| +30% | +$1.81M | 0.03% | 398 |
|
|
2018
Q1 | $4.75M | Sell |
81,994
-2,344
| -3% | -$136K | 0.02% | 550 |
|
|
2017
Q4 | $5.33M | Buy |
84,338
+5,321
| +7% | +$336K | 0.02% | 534 |
|
|
2017
Q3 | $5.32M | Sell |
79,017
-42,255
| -35% | -$2.84M | 0.02% | 557 |
|
|
2017
Q2 | $7.65M | Buy |
121,272
+52,372
| +76% | +$3.3M | 0.03% | 470 |
|
|
2017
Q1 | $5.04M | Sell |
68,900
-6,719
| -9% | -$492K | 0.02% | 588 |
|
|
2016
Q4 | $5.32M | Buy |
75,619
+999
| +1% | +$70.3K | 0.02% | 542 |
|
|
2016
Q3 | $3.83M | Buy |
74,620
+15,872
| +27% | +$814K | 0.02% | 641 |
|
|
2016
Q2 | $2.5M | Sell |
58,748
-2,248
| -4% | -$95.8K | 0.01% | 779 |
|
|
2016
Q1 | $4.21M | Buy |
60,996
+56,346
| +1,212% | +$3.89M | 0.02% | 626 |
|
|
2015
Q4 | $251K | Sell |
4,650
-5,140
| -53% | -$277K | ﹤0.01% | 1519 |
|
|
2015
Q3 | $502K | Sell |
9,790
-8,521
| -47% | -$437K | ﹤0.01% | 1315 |
|
|
2015
Q2 | $950K | Sell |
18,311
-18,669
| -50% | -$969K | ﹤0.01% | 1118 |
|
|
2015
Q1 | $1.59M | Sell |
36,980
-3,485
| -9% | -$150K | 0.01% | 872 |
|
|
2014
Q4 | $1.84M | Sell |
40,465
-2,251
| -5% | -$102K | 0.01% | 775 |
|
|
2014
Q3 | $1.38M | Sell |
42,716
-8,045
| -16% | -$260K | 0.01% | 894 |
|
|
2014
Q2 | $1.34M | Sell |
50,761
-18,361
| -27% | -$485K | 0.01% | 970 |
|
|
2014
Q1 | $1.59M | Buy |
69,122
+696
| +1% | +$16K | 0.01% | 968 |
|
|
2013
Q4 | $1.69M | Buy |
68,426
+7,307
| +12% | +$180K | 0.01% | 948 |
|
|
2013
Q3 | $1.42M | Buy |
61,119
+8,915
| +17% | +$207K | 0.01% | 961 |
|
|
2013
Q2 | $1.05M | Buy |
+52,204
| New | +$1.05M | 0.01% | 1045 |
|