Rockefeller Capital 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 |
-59
| Closed | -$4K | – | 2959 |
|
|
2022
Q4 | $4K | Hold |
59
| – | – | ﹤0.01% | 3379 |
|
|
2022
Q3 | $4K | Sell |
59
-38
| -39% | -$2.58K | ﹤0.01% | 3405 |
|
|
2022
Q2 | $7K | Buy |
97
+43
| +80% | +$3.1K | ﹤0.01% | 3299 |
|
|
2022
Q1 | $4K | Hold |
54
| – | – | ﹤0.01% | 3420 |
|
|
2021
Q4 | $4K | Sell |
54
-20
| -27% | -$1.48K | ﹤0.01% | 3355 |
|
|
2021
Q3 | $6K | Buy |
74
+2
| +3% | +$162 | ﹤0.01% | 3103 |
|
|
2021
Q2 | $6K | Sell |
72
-8
| -10% | -$667 | ﹤0.01% | 2975 |
|
|
2021
Q1 | $7K | Buy |
80
+42
| +111% | +$3.68K | ﹤0.01% | 2757 |
|
|
2020
Q4 | $2K | Buy |
38
+24
| +171% | +$1.26K | ﹤0.01% | 2643 |
|
|
2020
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 2494 |
|