Winton Group’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,135
| Closed | -$409K | – | 799 |
|
|
2023
Q3 | $409K | Sell |
4,135
-3,812
| -48% | -$401K | 0.03% | 346 |
|
|
2023
Q2 | $932K | Sell |
7,947
-10,319
| -56% | -$1.16M | 0.08% | 168 |
|
|
2023
Q1 | $1.77M | Buy |
18,266
+2,406
| +15% | +$215K | 0.11% | 246 |
|
|
2022
Q4 | $1.29M | Buy |
15,860
+7,449
| +89% | +$607K | 0.08% | 338 |
|
|
2022
Q3 | $637K | Sell |
8,411
-3,744
| -31% | -$283K | 0.04% | 569 |
|
|
2022
Q2 | $881K | Sell |
12,155
-9,522
| -44% | -$728K | 0.05% | 521 |
|
|
2022
Q1 | $1.81M | Sell |
21,677
-1,367
| -6% | -$113K | 0.09% | 282 |
|
|
2021
Q4 | $2.08M | Buy |
23,044
+6,752
| +41% | +$578K | 0.13% | 218 |
|
|
2021
Q3 | $1.33M | Buy |
16,292
+278
| +2% | +$24.1K | 0.07% | 361 |
|
|
2021
Q2 | $1.42M | Buy |
16,014
+817
| +5% | +$74.3K | 0.08% | 336 |
|
|
2021
Q1 | $1.37M | Sell |
15,197
-608
| -4% | -$52.7K | 0.08% | 293 |
|
|
2020
Q4 | $1.25M | Sell |
15,805
-17,945
| -53% | -$1.36M | 0.09% | 293 |
|
|
2020
Q3 | $2.54M | Sell |
33,750
-1,161
| -3% | -$96.8K | 0.08% | 419 |
|
|
2020
Q2 | $2.98M | Buy |
34,911
+836
| +2% | +$70.9K | 0.08% | 458 |
|
|
2020
Q1 | $3.05M | Sell |
34,075
-11,585
| -25% | -$934K | 0.08% | 430 |
|
|
2019
Q4 | $4.17M | Buy |
45,660
+7,948
| +21% | +$772K | 0.06% | 537 |
|
|
2019
Q3 | $3.64M | Buy |
37,712
+20,359
| +117% | +$1.77M | 0.04% | 396 |
|
|
2019
Q2 | $1.38M | Buy |
17,353
+7,870
| +83% | +$598K | 0.03% | 340 |
|
|
2019
Q1 | $682K | Sell |
9,483
-2,918
| -24% | -$195K | 0.01% | 468 |
|
|
2018
Q4 | $690K | Sell |
12,401
-239
| -2% | -$15.4K | 0.01% | 402 |
|
|
2018
Q3 | $902K | Buy |
12,640
+1,781
| +16% | +$134K | 0.02% | 426 |
|
|
2018
Q2 | $808K | Sell |
10,859
-10,607
| -49% | -$688K | 0.02% | 497 |
|
|
2018
Q1 | $1.24M | Buy |
+21,466
| New | +$1.3M | 0.04% | 436 |
|
Other funds holding JBSS
RA
