Summit Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,578
| Closed | -$715K | – | 592 |
|
|
2024
Q3 | $715K | Buy |
+7,578
| New | +$715K | 0.05% | 309 |
|
|
2023
Q2 | – | Sell |
-10,600
| Closed | -$1.03M | – | 585 |
|
|
2023
Q1 | $1.03M | Hold |
10,600
| – | – | 0.08% | 232 |
|
|
2022
Q4 | $862K | Buy |
10,600
+200
| +2% | +$16.3K | 0.07% | 217 |
|
|
2022
Q3 | $788K | Buy |
10,400
+200
| +2% | +$15.2K | 0.07% | 226 |
|
|
2022
Q2 | $739K | Buy |
10,200
+2,800
| +38% | +$203K | 0.07% | 262 |
|
|
2022
Q1 | $617K | Buy |
7,400
+200
| +3% | +$16.7K | 0.05% | 300 |
|
|
2021
Q4 | $649K | Buy |
7,200
+3,700
| +106% | +$334K | 0.04% | 308 |
|
|
2021
Q3 | $286K | Buy |
+3,500
| New | +$286K | 0.02% | 396 |
|