Advisors Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Buy |
12,055
+650
| +6% | +$41.1K | 0.01% | 854 |
|
|
2025
Q1 | $808K | Buy |
11,405
+2,905
| +34% | +$206K | 0.02% | 809 |
|
|
2024
Q4 | $740K | Buy |
8,500
+2,211
| +35% | +$193K | 0.01% | 825 |
|
|
2024
Q3 | $593K | Buy |
6,289
+1,750
| +39% | +$165K | 0.01% | 880 |
|
|
2024
Q2 | $441K | Buy |
4,539
+301
| +7% | +$29.2K | 0.01% | 931 |
|
|
2024
Q1 | $449K | Buy |
4,238
+1,704
| +67% | +$180K | 0.01% | 946 |
|
|
2023
Q4 | $261K | Buy |
2,534
+165
| +7% | +$17K | 0.01% | 1070 |
|
|
2023
Q3 | $234K | Buy |
+2,369
| New | +$234K | 0.01% | 1073 |
|
|
2018
Q2 | – | Sell |
-461
| Closed | -$27K | – | 1608 |
|
|
2018
Q1 | $27K | Sell |
461
-48
| -9% | -$2.81K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $32K | Sell |
509
-54
| -10% | -$3.4K | ﹤0.01% | 1426 |
|
|
2017
Q3 | $38K | Sell |
563
-2,100
| -79% | -$142K | ﹤0.01% | 1433 |
|
|
2017
Q2 | $168K | Sell |
2,663
-375
| -12% | -$23.7K | ﹤0.01% | 1298 |
|
|
2017
Q1 | $222K | Sell |
3,038
-3,666
| -55% | -$268K | ﹤0.01% | 1282 |
|
|
2016
Q4 | $472K | Sell |
6,704
-803
| -11% | -$56.5K | 0.01% | 1133 |
|
|
2016
Q3 | $385K | Sell |
7,507
-4,111
| -35% | -$211K | 0.01% | 1177 |
|
|
2016
Q2 | $495K | Sell |
11,618
-841
| -7% | -$35.8K | 0.01% | 1101 |
|
|
2016
Q1 | $861K | Sell |
12,459
-1,131
| -8% | -$78.2K | 0.01% | 911 |
|
|
2015
Q4 | $734K | Sell |
13,590
-190
| -1% | -$10.3K | 0.01% | 1009 |
|
|
2015
Q3 | $706K | Buy |
13,780
+3,894
| +39% | +$200K | 0.01% | 976 |
|
|
2015
Q2 | $513K | Buy |
9,886
+2,548
| +35% | +$132K | 0.01% | 1117 |
|
|
2015
Q1 | $316K | Buy |
7,338
+4,594
| +167% | +$198K | ﹤0.01% | 1224 |
|
|
2014
Q4 | $125K | Buy |
2,744
+2,470
| +901% | +$113K | ﹤0.01% | 1424 |
|
|
2014
Q3 | $9K | Buy |
+274
| New | +$9K | ﹤0.01% | 1757 |
|