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