Allspring Global Investments’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
Q1 | – | Sell |
-2,960
| Closed | -$258K | – | 1774 |
|
|
2024
Q4 | $258K | Sell |
2,960
-22,196
| -88% | -$1.93M | ﹤0.01% | 1620 |
|
|
2024
Q3 | $2.37M | Buy |
25,156
+32
| +0.1% | +$3.02K | ﹤0.01% | 1123 |
|
|
2024
Q2 | $2.44M | Sell |
25,124
-8,763
| -26% | -$852K | ﹤0.01% | 1118 |
|
|
2024
Q1 | $3.59M | Sell |
33,887
-3,310
| -9% | -$351K | 0.01% | 1039 |
|
|
2023
Q4 | $3.83M | Sell |
37,197
-27,625
| -43% | -$2.85M | 0.01% | 1018 |
|
|
2023
Q3 | $6.4M | Buy |
64,822
+21,516
| +50% | +$2.13M | 0.01% | 887 |
|
|
2023
Q2 | $5.08M | Sell |
43,306
-9,512
| -18% | -$1.12M | 0.01% | 993 |
|
|
2023
Q1 | $5.12M | Sell |
52,818
-1,492
| -3% | -$145K | 0.01% | 984 |
|
|
2022
Q4 | $4.42M | Buy |
54,310
+622
| +1% | +$50.6K | 0.01% | 1004 |
|
|
2022
Q3 | $4.07M | Sell |
53,688
-3,537
| -6% | -$268K | 0.01% | 1026 |
|
|
2022
Q2 | $4.15M | Sell |
57,225
-14,619
| -20% | -$1.06M | 0.01% | 1047 |
|
|
2022
Q1 | $5.99M | Sell |
71,844
-6,185
| -8% | -$516K | 0.01% | 1070 |
|
|
2021
Q4 | $7.04M | Buy |
+78,029
| New | +$7.04M | 0.01% | 1048 |
|