TA
Teton Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,860
| Closed | -$348K | – | 351 |
|
|
2021
Q4 | $348K | Sell |
3,860
-630
| -14% | -$56.8K | 0.05% | 320 |
|
|
2021
Q3 | $367K | Sell |
4,490
-4,000
| -47% | -$327K | 0.05% | 319 |
|
|
2021
Q2 | $752K | Hold |
8,490
| – | – | 0.1% | 221 |
|
|
2021
Q1 | $767K | Hold |
8,490
| – | – | 0.11% | 214 |
|
|
2020
Q4 | $670K | Hold |
8,490
| – | – | 0.09% | 243 |
|
|
2020
Q3 | $640K | Hold |
8,490
| – | – | 0.11% | 216 |
|
|
2020
Q2 | $724K | Hold |
8,490
| – | – | 0.12% | 215 |
|
|
2020
Q1 | $759K | Hold |
8,490
| – | – | 0.12% | 189 |
|
|
2019
Q4 | $775K | Sell |
8,490
-13,000
| -60% | -$1.19M | 0.08% | 268 |
|
|
2019
Q3 | $2.08M | Hold |
21,490
| – | – | 0.21% | 134 |
|
|
2019
Q2 | $1.71M | Hold |
21,490
| – | – | 0.17% | 164 |
|
|
2019
Q1 | $1.54M | Sell |
21,490
-1,041
| -5% | -$74.8K | 0.15% | 178 |
|
|
2018
Q4 | $1.25M | Hold |
22,531
| – | – | 0.14% | 186 |
|
|
2018
Q3 | $1.61M | Hold |
22,531
| – | – | 0.14% | 177 |
|
|
2018
Q2 | $1.68M | Hold |
22,531
| – | – | 0.15% | 173 |
|
|
2018
Q1 | $1.3M | Hold |
22,531
| – | – | 0.12% | 202 |
|
|
2017
Q4 | $1.43M | Hold |
22,531
| – | – | 0.13% | 184 |
|
|
2017
Q3 | $1.52M | Hold |
22,531
| – | – | 0.14% | 172 |
|
|
2017
Q2 | $1.42M | Hold |
22,531
| – | – | 0.14% | 178 |
|
|
2017
Q1 | $1.65M | Hold |
22,531
| – | – | 0.16% | 161 |
|
|
2016
Q4 | $1.59M | Hold |
22,531
| – | – | 0.16% | 166 |
|
|
2016
Q3 | $1.16M | Hold |
22,531
| – | – | 0.1% | 265 |
|
|
2016
Q2 | $960K | Buy |
22,531
+5,000
| +29% | +$213K | 0.09% | 287 |
|
|
2016
Q1 | $1.21M | Hold |
17,531
| – | – | 0.11% | 252 |
|
|
2015
Q4 | $947K | Hold |
17,531
| – | – | 0.08% | 302 |
|
|
2015
Q3 | $899K | Hold |
17,531
| – | – | 0.07% | 317 |
|
|
2015
Q2 | $910K | Buy |
+17,531
| New | +$910K | 0.06% | 331 |
|