AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $561K | Hold |
7,940
| – | – | ﹤0.01% | 2581 |
|
|
2025
Q4 | $561K | Sell |
7,940
-990
| -11% | -$67.3K | ﹤0.01% | 2606 |
|
|
2025
Q3 | $574K | Sell |
8,930
-700
| -7% | -$45.3K | ﹤0.01% | 2604 |
|
|
2025
Q2 | $609K | Hold |
9,630
| – | – | ﹤0.01% | 2527 |
|
|
2025
Q1 | $682K | Hold |
9,630
| – | – | ﹤0.01% | 2416 |
|
|
2024
Q4 | $839K | Sell |
9,630
-33,295
| -78% | -$2.95M | ﹤0.01% | 2412 |
|
|
2024
Q3 | $4.05M | Sell |
42,925
-300
| -0.7% | -$29.1K | ﹤0.01% | 1609 |
|
|
2024
Q2 | $4.2M | Hold |
43,225
| – | – | ﹤0.01% | 1560 |
|
|
2024
Q1 | $4.58M | Buy |
43,225
+990
| +2% | +$102K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $4.35M | Buy |
42,235
+2,930
| +7% | +$287K | ﹤0.01% | 1552 |
|
|
2023
Q3 | $3.88M | Hold |
39,305
| – | – | ﹤0.01% | 1524 |
|
|
2023
Q2 | $4.61M | Sell |
39,305
-7,450
| -16% | -$835K | ﹤0.01% | 1458 |
|
|
2023
Q1 | $4.53M | Sell |
46,755
-2,268
| -5% | -$203K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $3.99M | Buy |
49,023
+3,008
| +7% | +$245K | ﹤0.01% | 1536 |
|
|
2022
Q3 | $3.48M | Buy |
46,015
+1,768
| +4% | +$134K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $3.21M | Buy |
44,247
+20,901
| +90% | +$1.6M | ﹤0.01% | 1669 |
|
|
2022
Q1 | $1.95M | Sell |
23,346
-228
| -1% | -$18.9K | ﹤0.01% | 2107 |
|
|
2021
Q4 | $2.13M | Sell |
23,574
-101
| -0.4% | -$8.65K | ﹤0.01% | 2109 |
|
|
2021
Q3 | $1.94M | Sell |
23,675
-409
| -2% | -$35.5K | ﹤0.01% | 2190 |
|
|
2021
Q2 | $2.13M | Sell |
24,084
-27
| -0.1% | -$2.46K | ﹤0.01% | 2152 |
|
|
2021
Q1 | $2.18M | Sell |
24,111
-4,389
| -15% | -$380K | ﹤0.01% | 2053 |
|
|
2020
Q4 | $2.25M | Sell |
28,500
-1,342
| -4% | -$102K | ﹤0.01% | 1904 |
|
|
2020
Q3 | $2.25M | Sell |
29,842
-6,656
| -18% | -$555K | ﹤0.01% | 1789 |
|
|
2020
Q2 | $3.11M | Sell |
36,498
-65
| -0.2% | -$5.52K | ﹤0.01% | 1599 |
|
|
2020
Q1 | $3.27M | Sell |
36,563
-104
| -0.3% | -$8.38K | ﹤0.01% | 1397 |
|
|
2019
Q4 | $3.35M | Buy |
36,667
+337
| +0.9% | +$32.7K | ﹤0.01% | 1660 |
|
|
2019
Q3 | $3.51M | Sell |
36,330
-1,351
| -4% | -$117K | ﹤0.01% | 1607 |
|
|
2019
Q2 | $3M | Sell |
37,681
-2,917
| -7% | -$222K | ﹤0.01% | 1718 |
|
|
2019
Q1 | $2.92M | Sell |
40,598
-1,559
| -4% | -$104K | ﹤0.01% | 1695 |
|
|
2018
Q4 | $2.35M | Buy |
42,157
+597
| +1% | +$38.6K | ﹤0.01% | 1746 |
|
|
2018
Q3 | $2.97M | Buy |
41,560
+598
| +1% | +$44.9K | ﹤0.01% | 1664 |
|
|
2018
Q2 | $3.05M | Buy |
40,962
+16,526
| +68% | +$1.07M | ﹤0.01% | 1628 |
|
|
2018
Q1 | $1.41M | Sell |
24,436
-16,262
| -40% | -$982K | ﹤0.01% | 2067 |
|
|
2017
Q4 | $2.57M | Buy |
40,698
+771
| +2% | +$48.4K | ﹤0.01% | 1678 |
|
|
2017
Q3 | $2.69M | Buy |
39,927
+29,927
| +299% | +$1.92M | ﹤0.01% | 1643 |
|
|
2017
Q2 | $631K | Sell |
10,000
-40,250
| -80% | -$2.69M | ﹤0.01% | 2522 |
|
|
2017
Q1 | $3.68M | Buy |
50,250
+39,450
| +365% | +$2.6M | ﹤0.01% | 1379 |
|
|
2016
Q4 | $760K | Buy |
10,800
+3,500
| +48% | +$215K | ﹤0.01% | 2394 |
|
|
2016
Q3 | $375K | Sell |
7,300
-300
| -4% | -$14.4K | ﹤0.01% | 2634 |
|
|
2016
Q2 | $324K | Sell |
7,600
-1,300
| -15% | -$70.8K | ﹤0.01% | 2656 |
|
|
2016
Q1 | $615K | Hold |
8,900
| – | – | ﹤0.01% | 2337 |
|
|
2015
Q4 | $481K | Buy |
+8,900
| New | +$501K | ﹤0.01% | 2467 |
|
|
2015
Q2 | – | Sell |
-2,100
| Closed | -$91K | – | 3151 |
|
|
2015
Q1 | $91K | Buy |
+2,100
| New | +$81.3K | ﹤0.01% | 3040 |
|
|
2014
Q4 | – | Sell |
-13,700
| Closed | -$443K | – | 3447 |
|
|
2014
Q3 | $443K | Sell |
13,700
-300
| -2% | -$8.71K | ﹤0.01% | 2541 |
|
|
2014
Q2 | $371K | Sell |
14,000
-776
| -5% | -$19.3K | ﹤0.01% | 2613 |
|
|
2014
Q1 | $340K | Sell |
14,776
-300
| -2% | -$6.87K | ﹤0.01% | 2570 |
|
|
2013
Q4 | $372K | Sell |
15,076
-100
| -0.7% | -$2.42K | ﹤0.01% | 2563 |
|
|
2013
Q3 | $352K | Sell |
15,176
-484
| -3% | -$10.5K | ﹤0.01% | 2651 |
|
|
2013
Q2 | $316K | Buy |
+15,660
| New | +$312K | ﹤0.01% | 2693 |
|
Other funds holding JBSS
VCM
VPM
GI