Parametric Portfolio Associates’s John B. Sanfilippo & Son JBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.66M | Buy |
55,810
+1,507
| +3% | +$126K | ﹤0.01% | 1901 |
|
|
2021
Q4 | $4.9M | Buy |
54,303
+1,698
| +3% | +$153K | ﹤0.01% | 1874 |
|
|
2021
Q3 | $4.3M | Buy |
52,605
+4,622
| +10% | +$378K | ﹤0.01% | 1948 |
|
|
2021
Q2 | $4.25M | Buy |
47,983
+2,006
| +4% | +$178K | ﹤0.01% | 1950 |
|
|
2021
Q1 | $4.16M | Buy |
45,977
+10,795
| +31% | +$976K | ﹤0.01% | 2306 |
|
|
2020
Q4 | $2.77M | Sell |
35,182
-1,177
| -3% | -$92.8K | ﹤0.01% | 2454 |
|
|
2020
Q3 | $2.74M | Buy |
36,359
+12
| +0% | +$905 | ﹤0.01% | 2305 |
|
|
2020
Q2 | $3.1M | Sell |
36,347
-429
| -1% | -$36.6K | ﹤0.01% | 2215 |
|
|
2020
Q1 | $3.29M | Sell |
36,776
-4,305
| -10% | -$385K | ﹤0.01% | 2045 |
|
|
2019
Q4 | $3.75M | Buy |
41,081
+3,097
| +8% | +$283K | ﹤0.01% | 2261 |
|
|
2019
Q3 | $3.67M | Buy |
37,984
+3,935
| +12% | +$380K | ﹤0.01% | 2248 |
|
|
2019
Q2 | $2.71M | Buy |
34,049
+594
| +2% | +$47.3K | ﹤0.01% | 2455 |
|
|
2019
Q1 | $2.4M | Buy |
33,455
+7,170
| +27% | +$515K | ﹤0.01% | 2543 |
|
|
2018
Q4 | $1.46M | Buy |
26,285
+12,397
| +89% | +$690K | ﹤0.01% | 2783 |
|
|
2018
Q3 | $991K | Buy |
13,888
+635
| +5% | +$45.3K | ﹤0.01% | 3099 |
|
|
2018
Q2 | $987K | Buy |
13,253
+2,794
| +27% | +$208K | ﹤0.01% | 3063 |
|
|
2018
Q1 | $605K | Buy |
10,459
+911
| +10% | +$52.7K | ﹤0.01% | 3251 |
|
|
2017
Q4 | $604K | Sell |
9,548
-8,868
| -48% | -$561K | ﹤0.01% | 3246 |
|
|
2017
Q3 | $1.24M | Buy |
18,416
+2,684
| +17% | +$181K | ﹤0.01% | 2905 |
|
|
2017
Q2 | $993K | Buy |
15,732
+3,384
| +27% | +$214K | ﹤0.01% | 2997 |
|
|
2017
Q1 | $904K | Sell |
12,348
-5,411
| -30% | -$396K | ﹤0.01% | 2912 |
|
|
2016
Q4 | $1.25M | Sell |
17,759
-18,105
| -50% | -$1.27M | ﹤0.01% | 2697 |
|
|
2016
Q3 | $1.84M | Buy |
35,864
+6,362
| +22% | +$327K | ﹤0.01% | 2399 |
|
|
2016
Q2 | $1.26M | Sell |
29,502
-14,316
| -33% | -$610K | ﹤0.01% | 2653 |
|
|
2016
Q1 | $3.03M | Buy |
43,818
+26,286
| +150% | +$1.82M | ﹤0.01% | 2048 |
|
|
2015
Q4 | $947K | Buy |
17,532
+2,859
| +19% | +$154K | ﹤0.01% | 2810 |
|
|
2015
Q3 | $752K | Buy |
14,673
+1,240
| +9% | +$63.6K | ﹤0.01% | 2499 |
|
|
2015
Q2 | $697K | Sell |
13,433
-1,876
| -12% | -$97.3K | ﹤0.01% | 3039 |
|
|
2015
Q1 | $660K | Sell |
15,309
-241
| -2% | -$10.4K | ﹤0.01% | 3107 |
|
|
2014
Q4 | $708K | Sell |
15,550
-2,156
| -12% | -$98.2K | ﹤0.01% | 3045 |
|
|
2014
Q3 | $573K | Sell |
17,706
-139
| -0.8% | -$4.5K | ﹤0.01% | 3113 |
|
|
2014
Q2 | $472K | Sell |
17,845
-761
| -4% | -$20.1K | ﹤0.01% | 3237 |
|
|
2014
Q1 | $428K | Buy |
18,606
+2,992
| +19% | +$68.8K | ﹤0.01% | 3261 |
|
|
2013
Q4 | $385K | Buy |
15,614
+77
| +0.5% | +$1.9K | ﹤0.01% | 3306 |
|
|
2013
Q3 | $360K | Buy |
15,537
+2,249
| +17% | +$52.1K | ﹤0.01% | 3289 |
|
|
2013
Q2 | $268K | Buy |
+13,288
| New | +$268K | ﹤0.01% | 3329 |
|