Ameriprise’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 | $9.42M | Buy |
148,896
+107,637
| +261% | +$6.81M | ﹤0.01% | 1858 |
|
|
2025
Q1 | $2.92M | Buy |
41,259
+20,298
| +97% | +$1.44M | ﹤0.01% | 2674 |
|
|
2024
Q4 | $1.83M | Sell |
20,961
-654
| -3% | -$57K | ﹤0.01% | 2956 |
|
|
2024
Q3 | $2.04M | Sell |
21,615
-2,704
| -11% | -$255K | ﹤0.01% | 2902 |
|
|
2024
Q2 | $2.36M | Sell |
24,319
-1,507
| -6% | -$146K | ﹤0.01% | 2795 |
|
|
2024
Q1 | $2.74M | Sell |
25,826
-1,548
| -6% | -$164K | ﹤0.01% | 2712 |
|
|
2023
Q4 | $2.82M | Sell |
27,374
-2,610
| -9% | -$269K | ﹤0.01% | 2699 |
|
|
2023
Q3 | $2.96M | Sell |
29,984
-51,534
| -63% | -$5.09M | ﹤0.01% | 2629 |
|
|
2023
Q2 | $9.56M | Sell |
81,518
-140
| -0.2% | -$16.4K | ﹤0.01% | 1811 |
|
|
2023
Q1 | $7.91M | Buy |
81,658
+47,085
| +136% | +$4.56M | ﹤0.01% | 1957 |
|
|
2022
Q4 | $2.81M | Sell |
34,573
-1,115
| -3% | -$90.7K | ﹤0.01% | 2651 |
|
|
2022
Q3 | $2.7M | Sell |
35,688
-1,383
| -4% | -$105K | ﹤0.01% | 2637 |
|
|
2022
Q2 | $2.69M | Sell |
37,071
-2,219
| -6% | -$161K | ﹤0.01% | 2686 |
|
|
2022
Q1 | $3.28M | Sell |
39,290
-156
| -0.4% | -$13K | ﹤0.01% | 2685 |
|
|
2021
Q4 | $3.56M | Buy |
39,446
+177
| +0.5% | +$16K | ﹤0.01% | 2691 |
|
|
2021
Q3 | $3.21M | Sell |
39,269
-1,562
| -4% | -$128K | ﹤0.01% | 2655 |
|
|
2021
Q2 | $3.62M | Buy |
40,831
+678
| +2% | +$60K | ﹤0.01% | 2660 |
|
|
2021
Q1 | $3.63M | Buy |
40,153
+2,308
| +6% | +$209K | ﹤0.01% | 2581 |
|
|
2020
Q4 | $2.99M | Sell |
37,845
-4,561
| -11% | -$360K | ﹤0.01% | 2591 |
|
|
2020
Q3 | $3.2M | Sell |
42,406
-6,699
| -14% | -$505K | ﹤0.01% | 2380 |
|
|
2020
Q2 | $4.19M | Sell |
49,105
-14,393
| -23% | -$1.23M | ﹤0.01% | 2188 |
|
|
2020
Q1 | $5.68M | Buy |
63,498
+83
| +0.1% | +$7.42K | ﹤0.01% | 1828 |
|
|
2019
Q4 | $5.79M | Sell |
63,415
-2,772
| -4% | -$253K | ﹤0.01% | 2147 |
|
|
2019
Q3 | $6.39M | Sell |
66,187
-27,848
| -30% | -$2.69M | ﹤0.01% | 2031 |
|
|
2019
Q2 | $7.5M | Sell |
94,035
-2,395
| -2% | -$191K | ﹤0.01% | 1943 |
|
|
2019
Q1 | $6.93M | Sell |
96,430
-13,626
| -12% | -$979K | ﹤0.01% | 1991 |
|
|
2018
Q4 | $6.12M | Sell |
110,056
-11,141
| -9% | -$620K | ﹤0.01% | 1978 |
|
|
2018
Q3 | $8.65M | Sell |
121,197
-339
| -0.3% | -$24.2K | ﹤0.01% | 1987 |
|
|
2018
Q2 | $9.05M | Buy |
121,536
+3,576
| +3% | +$266K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $6.83M | Buy |
117,960
+70
| +0.1% | +$4.05K | ﹤0.01% | 1945 |
|
|
2017
Q4 | $7.46M | Sell |
117,890
-1,990
| -2% | -$126K | ﹤0.01% | 1838 |
|
|
2017
Q3 | $8.07M | Buy |
119,880
+7,543
| +7% | +$508K | ﹤0.01% | 1749 |
|
|
2017
Q2 | $7.09M | Buy |
112,337
+50,977
| +83% | +$3.22M | ﹤0.01% | 1818 |
|
|
2017
Q1 | $4.49M | Buy |
+61,360
| New | +$4.49M | ﹤0.01% | 2124 |
|
|
2016
Q4 | – | Sell |
-45,749
| Closed | -$2.35M | – | 3903 |
|
|
2016
Q3 | $2.35M | Buy |
45,749
+630
| +1% | +$32.3K | ﹤0.01% | 2481 |
|
|
2016
Q2 | $1.92M | Sell |
45,119
-27,414
| -38% | -$1.17M | ﹤0.01% | 2541 |
|
|
2016
Q1 | $5.01M | Sell |
72,533
-58,354
| -45% | -$4.03M | ﹤0.01% | 1935 |
|
|
2015
Q4 | $7.07M | Sell |
130,887
-18,871
| -13% | -$1.02M | ﹤0.01% | 1728 |
|
|
2015
Q3 | $7.68M | Sell |
149,758
-8,973
| -6% | -$460K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $8.24M | Buy |
158,731
+35,717
| +29% | +$1.85M | ﹤0.01% | 1748 |
|
|
2015
Q1 | $5.3M | Buy |
123,014
+2,489
| +2% | +$107K | ﹤0.01% | 2078 |
|
|
2014
Q4 | $5.48M | Sell |
120,525
-12,009
| -9% | -$546K | ﹤0.01% | 1992 |
|
|
2014
Q3 | $4.29M | Buy |
132,534
+1,200
| +0.9% | +$38.8K | ﹤0.01% | 2120 |
|
|
2014
Q2 | $3.48M | Buy |
131,334
+51,180
| +64% | +$1.35M | ﹤0.01% | 2294 |
|
|
2014
Q1 | $1.84M | Buy |
80,154
+300
| +0.4% | +$6.9K | ﹤0.01% | 2515 |
|
|
2013
Q4 | $1.97M | Sell |
79,854
-2,419
| -3% | -$59.7K | ﹤0.01% | 2473 |
|
|
2013
Q3 | $1.91M | Buy |
82,273
+81,763
| +16,032% | +$1.9M | ﹤0.01% | 2480 |
|
|
2013
Q2 | $10K | Buy |
+510
| New | +$10K | ﹤0.01% | 4763 |
|