Algert Global’s John B. Sanfilippo & Son JBSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $521K | Sell |
8,236
-4,780
| -37% | -$302K | 0.01% | 926 |
|
2025
Q1 | $922K | Buy |
13,016
+1,030
| +9% | +$73K | 0.02% | 783 |
|
2024
Q4 | $1.04M | Buy |
11,986
+4,126
| +52% | +$359K | 0.02% | 774 |
|
2024
Q3 | $741K | Buy |
7,860
+4,792
| +156% | +$452K | 0.02% | 818 |
|
2024
Q2 | $298K | Buy |
+3,068
| New | +$298K | 0.01% | 1123 |
|
2023
Q3 | – | Sell |
-33,262
| Closed | -$3.9M | – | 1177 |
|
2023
Q2 | $3.9M | Buy |
33,262
+1,120
| +3% | +$131K | 0.17% | 171 |
|
2023
Q1 | $3.12M | Buy |
32,142
+5,562
| +21% | +$539K | 0.15% | 209 |
|
2022
Q4 | $2.16M | Buy |
26,580
+13,710
| +107% | +$1.11M | 0.12% | 272 |
|
2022
Q3 | $975K | Buy |
+12,870
| New | +$975K | 0.06% | 558 |
|