Robeco Institutional Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,009
| Closed | -$99.7K | – | 1116 |
|
|
2023
Q3 | $99.7K | Hold |
1,009
| – | – | ﹤0.01% | 956 |
|
|
2023
Q2 | $118K | Hold |
1,009
| – | – | ﹤0.01% | 966 |
|
|
2023
Q1 | $97.8K | Buy |
+1,009
| New | +$97.8K | ﹤0.01% | 979 |
|
|
2022
Q4 | – | Sell |
-1,009
| Closed | -$76K | – | 1000 |
|
|
2022
Q3 | $76K | Hold |
1,009
| – | – | ﹤0.01% | 897 |
|
|
2022
Q2 | $73K | Hold |
1,009
| – | – | ﹤0.01% | 882 |
|
|
2022
Q1 | $84K | Hold |
1,009
| – | – | ﹤0.01% | 882 |
|
|
2021
Q4 | $91K | Hold |
1,009
| – | – | ﹤0.01% | 873 |
|
|
2021
Q3 | $82K | Hold |
1,009
| – | – | ﹤0.01% | 887 |
|
|
2021
Q2 | $89K | Sell |
1,009
-113
| -10% | -$9.97K | ﹤0.01% | 915 |
|
|
2021
Q1 | $101K | Buy |
1,122
+1,009
| +893% | +$90.8K | ﹤0.01% | 912 |
|
|
2020
Q4 | $9K | Hold |
113
| – | – | ﹤0.01% | 930 |
|
|
2020
Q3 | $9K | Hold |
113
| – | – | ﹤0.01% | 919 |
|
|
2020
Q2 | $10K | Hold |
113
| – | – | ﹤0.01% | 961 |
|
|
2020
Q1 | $10K | Hold |
113
| – | – | ﹤0.01% | 972 |
|
|
2019
Q4 | $10K | Buy |
+113
| New | +$10K | ﹤0.01% | 964 |
|