AllianceBernstein’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$2.9M | ﹤0.01% | 2412 |
|
|
2024
Q3 | $4.05M | Sell |
42,925
-300
| -0.7% | -$28.3K | ﹤0.01% | 1609 |
|
|
2024
Q2 | $4.2M | Hold |
43,225
| – | – | ﹤0.01% | 1560 |
|
|
2024
Q1 | $4.58M | Buy |
43,225
+990
| +2% | +$105K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $4.35M | Buy |
42,235
+2,930
| +7% | +$302K | ﹤0.01% | 1552 |
|
|
2023
Q3 | $3.88M | Hold |
39,305
| – | – | ﹤0.01% | 1519 |
|
|
2023
Q2 | $4.61M | Sell |
39,305
-7,450
| -16% | -$874K | ﹤0.01% | 1458 |
|
|
2023
Q1 | $4.53M | Sell |
46,755
-2,268
| -5% | -$220K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $3.99M | Buy |
49,023
+3,008
| +7% | +$245K | ﹤0.01% | 1536 |
|
|
2022
Q3 | $3.49M | Buy |
46,015
+1,768
| +4% | +$134K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $3.21M | Buy |
44,247
+20,901
| +90% | +$1.51M | ﹤0.01% | 1665 |
|
|
2022
Q1 | $1.95M | Sell |
23,346
-228
| -1% | -$19K | ﹤0.01% | 2098 |
|
|
2021
Q4 | $2.13M | Sell |
23,574
-101
| -0.4% | -$9.1K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $1.94M | Sell |
23,675
-409
| -2% | -$33.4K | ﹤0.01% | 2181 |
|
|
2021
Q2 | $2.13M | Sell |
24,084
-27
| -0.1% | -$2.39K | ﹤0.01% | 2141 |
|
|
2021
Q1 | $2.18M | Sell |
24,111
-4,389
| -15% | -$397K | ﹤0.01% | 2040 |
|
|
2020
Q4 | $2.25M | Sell |
28,500
-1,342
| -4% | -$106K | ﹤0.01% | 1895 |
|
|
2020
Q3 | $2.25M | Sell |
29,842
-6,656
| -18% | -$502K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $3.11M | Sell |
36,498
-65
| -0.2% | -$5.55K | ﹤0.01% | 1588 |
|
|
2020
Q1 | $3.27M | Sell |
36,563
-104
| -0.3% | -$9.3K | ﹤0.01% | 1389 |
|
|
2019
Q4 | $3.35M | Buy |
36,667
+337
| +0.9% | +$30.8K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $3.51M | Sell |
36,330
-1,351
| -4% | -$130K | ﹤0.01% | 1599 |
|
|
2019
Q2 | $3M | Sell |
37,681
-2,917
| -7% | -$232K | ﹤0.01% | 1715 |
|
|
2019
Q1 | $2.92M | Sell |
40,598
-1,559
| -4% | -$112K | ﹤0.01% | 1691 |
|
|
2018
Q4 | $2.35M | Buy |
42,157
+597
| +1% | +$33.2K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $2.97M | Buy |
41,560
+598
| +1% | +$42.7K | ﹤0.01% | 1653 |
|
|
2018
Q2 | $3.05M | Buy |
40,962
+16,526
| +68% | +$1.23M | ﹤0.01% | 1620 |
|
|
2018
Q1 | $1.41M | Sell |
24,436
-16,262
| -40% | -$941K | ﹤0.01% | 2059 |
|
|
2017
Q4 | $2.57M | Buy |
40,698
+771
| +2% | +$48.8K | ﹤0.01% | 1669 |
|
|
2017
Q3 | $2.69M | Buy |
39,927
+29,927
| +299% | +$2.01M | ﹤0.01% | 1632 |
|
|
2017
Q2 | $631K | Sell |
10,000
-40,250
| -80% | -$2.54M | ﹤0.01% | 2502 |
|
|
2017
Q1 | $3.68M | Buy |
50,250
+39,450
| +365% | +$2.89M | ﹤0.01% | 1369 |
|
|
2016
Q4 | $760K | Buy |
10,800
+3,500
| +48% | +$246K | ﹤0.01% | 2369 |
|
|
2016
Q3 | $375K | Sell |
7,300
-300
| -4% | -$15.4K | ﹤0.01% | 2624 |
|
|
2016
Q2 | $324K | Sell |
7,600
-1,300
| -15% | -$55.4K | ﹤0.01% | 2649 |
|
|
2016
Q1 | $615K | Hold |
8,900
| – | – | ﹤0.01% | 2330 |
|
|
2015
Q4 | $481K | Buy |
+8,900
| New | +$481K | ﹤0.01% | 2459 |
|
|
2015
Q2 | – | Sell |
-2,100
| Closed | -$91K | – | 3136 |
|
|
2015
Q1 | $91K | Buy |
+2,100
| New | +$91K | ﹤0.01% | 3030 |
|
|
2014
Q4 | – | Sell |
-13,700
| Closed | -$443K | – | 3437 |
|
|
2014
Q3 | $443K | Sell |
13,700
-300
| -2% | -$9.7K | ﹤0.01% | 2530 |
|
|
2014
Q2 | $371K | Sell |
14,000
-776
| -5% | -$20.6K | ﹤0.01% | 2602 |
|
|
2014
Q1 | $340K | Sell |
14,776
-300
| -2% | -$6.9K | ﹤0.01% | 2561 |
|
|
2013
Q4 | $372K | Sell |
15,076
-100
| -0.7% | -$2.47K | ﹤0.01% | 2552 |
|
|
2013
Q3 | $352K | Sell |
15,176
-484
| -3% | -$11.2K | ﹤0.01% | 2637 |
|
|
2013
Q2 | $316K | Buy |
+15,660
| New | +$316K | ﹤0.01% | 2682 |
|