American Century Companies’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 | $5.64M | Sell |
89,236
-10,822
| -11% | -$684K | ﹤0.01% | 1616 |
|
|
2025
Q1 | $7.09M | Sell |
100,058
-7,735
| -7% | -$548K | ﹤0.01% | 1456 |
|
|
2024
Q4 | $9.39M | Sell |
107,793
-8,350
| -7% | -$727K | 0.01% | 1366 |
|
|
2024
Q3 | $11M | Buy |
116,143
+767
| +0.7% | +$72.3K | 0.01% | 1274 |
|
|
2024
Q2 | $11.2M | Buy |
115,376
+10,514
| +10% | +$1.02M | 0.01% | 1198 |
|
|
2024
Q1 | $11.1M | Buy |
104,862
+14,685
| +16% | +$1.56M | 0.01% | 1162 |
|
|
2023
Q4 | $9.29M | Buy |
90,177
+25,765
| +40% | +$2.65M | 0.01% | 1178 |
|
|
2023
Q3 | $6.36M | Buy |
64,412
+9,868
| +18% | +$975K | ﹤0.01% | 1248 |
|
|
2023
Q2 | $6.4M | Buy |
54,544
+30,939
| +131% | +$3.63M | ﹤0.01% | 1216 |
|
|
2023
Q1 | $2.27M | Buy |
23,605
+19,559
| +483% | +$1.88M | ﹤0.01% | 1568 |
|
|
2022
Q4 | $329K | Buy |
4,046
+185
| +5% | +$15K | ﹤0.01% | 2184 |
|
|
2022
Q3 | $292K | Sell |
3,861
-3,158
| -45% | -$239K | ﹤0.01% | 2117 |
|
|
2022
Q2 | $509K | Sell |
7,019
-14,563
| -67% | -$1.06M | ﹤0.01% | 1912 |
|
|
2022
Q1 | $1.8M | Sell |
21,582
-2,765
| -11% | -$231K | ﹤0.01% | 1447 |
|
|
2021
Q4 | $2.2M | Sell |
24,347
-2,095
| -8% | -$189K | ﹤0.01% | 1326 |
|
|
2021
Q3 | $2.16M | Buy |
26,442
+3,821
| +17% | +$312K | ﹤0.01% | 1289 |
|
|
2021
Q2 | $2M | Buy |
22,621
+6,303
| +39% | +$558K | ﹤0.01% | 1261 |
|
|
2021
Q1 | $1.48M | Buy |
16,318
+3,305
| +25% | +$299K | ﹤0.01% | 1282 |
|
|
2020
Q4 | $1.03M | Sell |
13,013
-1,243
| -9% | -$98K | ﹤0.01% | 1259 |
|
|
2020
Q3 | $1.08M | Buy |
14,256
+2,004
| +16% | +$151K | ﹤0.01% | 1117 |
|
|
2020
Q2 | $1.05M | Sell |
12,252
-5,302
| -30% | -$452K | ﹤0.01% | 1064 |
|
|
2020
Q1 | $1.57M | Sell |
17,554
-21,683
| -55% | -$1.94M | ﹤0.01% | 895 |
|
|
2019
Q4 | $3.58M | Buy |
39,237
+14,462
| +58% | +$1.32M | ﹤0.01% | 856 |
|
|
2019
Q3 | $2.39M | Buy |
24,775
+17,764
| +253% | +$1.72M | ﹤0.01% | 944 |
|
|
2019
Q2 | $559K | Buy |
+7,011
| New | +$559K | ﹤0.01% | 1132 |
|
|
2018
Q4 | – | Sell |
-11,103
| Closed | -$793K | – | 1294 |
|
|
2018
Q3 | $793K | Buy |
+11,103
| New | +$793K | ﹤0.01% | 1125 |
|
|
2018
Q2 | – | Sell |
-194,502
| Closed | -$11.3M | – | 1326 |
|
|
2018
Q1 | $11.3M | Buy |
194,502
+9,302
| +5% | +$538K | 0.01% | 621 |
|
|
2017
Q4 | $11.7M | Buy |
185,200
+27,128
| +17% | +$1.72M | 0.01% | 617 |
|
|
2017
Q3 | $10.6M | Buy |
158,072
+11,925
| +8% | +$803K | 0.01% | 645 |
|
|
2017
Q2 | $9.22M | Buy |
146,147
+70,047
| +92% | +$4.42M | 0.01% | 692 |
|
|
2017
Q1 | $5.57M | Buy |
76,100
+64,939
| +582% | +$4.75M | 0.01% | 836 |
|
|
2016
Q4 | $786K | Buy |
+11,161
| New | +$786K | ﹤0.01% | 1172 |
|
|
2016
Q2 | – | Sell |
-16,529
| Closed | -$1.14M | – | 1364 |
|
|
2016
Q1 | $1.14M | Buy |
16,529
+640
| +4% | +$44.2K | ﹤0.01% | 1084 |
|
|
2015
Q4 | $858K | Buy |
+15,889
| New | +$858K | ﹤0.01% | 1133 |
|