Putnam Investments’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
Q4 | $489K | Sell |
4,746
-143
| -3% | -$14.7K | ﹤0.01% | 937 |
|
|
2023
Q3 | $483K | Sell |
4,889
-38
| -0.8% | -$3.75K | ﹤0.01% | 924 |
|
|
2023
Q2 | $578K | Sell |
4,927
-149
| -3% | -$17.5K | ﹤0.01% | 910 |
|
|
2023
Q1 | $492K | Sell |
5,076
-209
| -4% | -$20.3K | ﹤0.01% | 942 |
|
|
2022
Q4 | $430K | Sell |
5,285
-2
| -0% | -$163 | ﹤0.01% | 967 |
|
|
2022
Q3 | $400K | Sell |
5,287
-92
| -2% | -$6.96K | ﹤0.01% | 986 |
|
|
2022
Q2 | $390K | Sell |
5,379
-63
| -1% | -$4.57K | ﹤0.01% | 1004 |
|
|
2022
Q1 | $454K | Buy |
5,442
+2,098
| +63% | +$175K | ﹤0.01% | 1031 |
|
|
2021
Q4 | $302K | Buy |
+3,344
| New | +$302K | ﹤0.01% | 1098 |
|
|
2019
Q4 | – | Sell |
-21,400
| Closed | -$2.07M | – | 921 |
|
|
2019
Q3 | $2.07M | Buy |
+21,400
| New | +$2.07M | ﹤0.01% | 714 |
|
|
2017
Q1 | – | Sell |
-14,040
| Closed | -$988K | – | 1271 |
|
|
2016
Q4 | $988K | Sell |
14,040
-500
| -3% | -$35.2K | ﹤0.01% | 1011 |
|
|
2016
Q3 | $746K | Sell |
14,540
-39,884
| -73% | -$2.05M | ﹤0.01% | 1072 |
|
|
2016
Q2 | $2.32M | Sell |
54,424
-18,188
| -25% | -$775K | 0.01% | 883 |
|
|
2016
Q1 | $5.02M | Buy |
72,612
+1,425
| +2% | +$98.5K | 0.01% | 625 |
|
|
2015
Q4 | $3.85M | Sell |
71,187
-455
| -0.6% | -$24.6K | 0.01% | 765 |
|
|
2015
Q3 | $3.67M | Sell |
71,642
-11,813
| -14% | -$605K | 0.01% | 784 |
|
|
2015
Q2 | $4.33M | Buy |
83,455
+56,626
| +211% | +$2.94M | 0.01% | 785 |
|
|
2015
Q1 | $1.16M | Buy |
+26,829
| New | +$1.16M | ﹤0.01% | 1177 |
|