Bank of America’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 | $3.3M | Buy |
41,611
+12,332
| +42% | +$949K | ﹤0.01% | 3767 |
|
|
2025
Q4 | $2.07M | Buy |
29,279
+4,637
| +19% | +$315K | ﹤0.01% | 4035 |
|
|
2025
Q3 | $1.58M | Buy |
24,642
+7
| +0% | +$453 | ﹤0.01% | 5000 |
|
|
2025
Q2 | $1.56M | Sell |
24,635
-3,447
| -12% | -$221K | ﹤0.01% | 4967 |
|
|
2025
Q1 | $1.99M | Sell |
28,082
-5,286
| -16% | -$404K | ﹤0.01% | 4691 |
|
|
2024
Q4 | $2.91M | Buy |
33,368
+1,992
| +6% | +$177K | ﹤0.01% | 4112 |
|
|
2024
Q3 | $2.96M | Buy |
31,376
+4,501
| +17% | +$436K | ﹤0.01% | 4221 |
|
|
2024
Q2 | $2.61M | Buy |
26,875
+7,187
| +37% | +$718K | ﹤0.01% | 4214 |
|
|
2024
Q1 | $2.09M | Sell |
19,688
-5,241
| -21% | -$541K | ﹤0.01% | 4422 |
|
|
2023
Q4 | $2.57M | Buy |
24,929
+6,858
| +38% | +$673K | ﹤0.01% | 4159 |
|
|
2023
Q3 | $1.79M | Buy |
18,071
+1,126
| +7% | +$118K | ﹤0.01% | 4365 |
|
|
2023
Q2 | $1.99M | Sell |
16,945
-4,478
| -21% | -$502K | ﹤0.01% | 4244 |
|
|
2023
Q1 | $2.08M | Sell |
21,423
-2,901
| -12% | -$259K | ﹤0.01% | 4316 |
|
|
2022
Q4 | $1.98M | Buy |
24,324
+6,348
| +35% | +$517K | ﹤0.01% | 4265 |
|
|
2022
Q3 | $1.36M | Sell |
17,976
-427
| -2% | -$32.3K | ﹤0.01% | 4635 |
|
|
2022
Q2 | $1.33M | Sell |
18,403
-3,955
| -18% | -$302K | ﹤0.01% | 4654 |
|
|
2022
Q1 | $1.87M | Sell |
22,358
-801
| -3% | -$66.4K | ﹤0.01% | 4657 |
|
|
2021
Q4 | $2.09M | Sell |
23,159
-6,028
| -21% | -$516K | ﹤0.01% | 4504 |
|
|
2021
Q3 | $2.38M | Buy |
29,187
+6,616
| +29% | +$574K | ﹤0.01% | 4274 |
|
|
2021
Q2 | $2M | Sell |
22,571
-10,597
| -32% | -$964K | ﹤0.01% | 4311 |
|
|
2021
Q1 | $3M | Buy |
33,168
+11,121
| +50% | +$963K | ﹤0.01% | 3890 |
|
|
2020
Q4 | $1.74M | Sell |
22,047
-943
| -4% | -$71.7K | ﹤0.01% | 4075 |
|
|
2020
Q3 | $1.73M | Sell |
22,990
-10,593
| -32% | -$883K | ﹤0.01% | 3789 |
|
|
2020
Q2 | $2.87M | Buy |
33,583
+4,330
| +15% | +$367K | ﹤0.01% | 3334 |
|
|
2020
Q1 | $2.62M | Sell |
29,253
-2,488
| -8% | -$201K | ﹤0.01% | 3277 |
|
|
2019
Q4 | $2.9M | Sell |
31,741
-15,957
| -33% | -$1.55M | ﹤0.01% | 3723 |
|
|
2019
Q3 | $4.61M | Sell |
47,698
-5,829
| -11% | -$507K | ﹤0.01% | 3299 |
|
|
2019
Q2 | $4.26M | Sell |
53,527
-2,367
| -4% | -$180K | ﹤0.01% | 3370 |
|
|
2019
Q1 | $4.02M | Sell |
55,894
-4,490
| -7% | -$300K | ﹤0.01% | 3370 |
|
|
2018
Q4 | $3.36M | Sell |
60,384
-26,879
| -31% | -$1.74M | ﹤0.01% | 3386 |
|
|
2018
Q3 | $6.23M | Buy |
87,263
+46,217
| +113% | +$3.47M | ﹤0.01% | 2978 |
|
|
2018
Q2 | $3.06M | Buy |
41,046
+2,832
| +7% | +$184K | ﹤0.01% | 3625 |
|
|
2018
Q1 | $2.21M | Sell |
38,214
-14,743
| -28% | -$891K | ﹤0.01% | 3801 |
|
|
2017
Q4 | $3.35M | Sell |
52,957
-11,941
| -18% | -$750K | ﹤0.01% | 3493 |
|
|
2017
Q3 | $4.37M | Buy |
64,898
+1,272
| +2% | +$81.5K | ﹤0.01% | 3306 |
|
|
2017
Q2 | $4.02M | Sell |
63,626
-2,774
| -4% | -$185K | ﹤0.01% | 3248 |
|
|
2017
Q1 | $4.86M | Buy |
66,400
+10,424
| +19% | +$687K | ﹤0.01% | 3055 |
|
|
2016
Q4 | $3.94M | Sell |
55,976
-10,071
| -15% | -$619K | ﹤0.01% | 3159 |
|
|
2016
Q3 | $3.39M | Buy |
66,047
+1,721
| +3% | +$82.8K | ﹤0.01% | 3190 |
|
|
2016
Q2 | $2.74M | Buy |
64,326
+9,188
| +17% | +$501K | ﹤0.01% | 3363 |
|
|
2016
Q1 | $3.81M | Buy |
55,138
+3,265
| +6% | +$204K | ﹤0.01% | 3004 |
|
|
2015
Q4 | $2.8M | Buy |
51,873
+21,742
| +72% | +$1.23M | ﹤0.01% | 3498 |
|
|
2015
Q3 | $1.54M | Buy |
30,131
+28,424
| +1,665% | +$1.47M | ﹤0.01% | 3982 |
|
|
2015
Q2 | $89K | Sell |
1,707
-11,119
| -87% | -$557K | ﹤0.01% | 5652 |
|
|
2015
Q1 | $553K | Buy |
12,826
+10,726
| +511% | +$415K | ﹤0.01% | 4237 |
|
|
2014
Q4 | $96K | Sell |
2,100
-579
| -22% | -$22.7K | ﹤0.01% | 5912 |
|
|
2014
Q3 | $86K | Buy |
2,679
+481
| +22% | +$14K | ﹤0.01% | 6122 |
|
|
2014
Q2 | $58K | Buy |
2,198
+194
| +10% | +$4.83K | ﹤0.01% | 6543 |
|
|
2014
Q1 | $46K | Sell |
2,004
-396
| -17% | -$9.06K | ﹤0.01% | 6460 |
|
|
2013
Q4 | $59K | Buy |
2,400
+2,062
| +610% | +$49.9K | ﹤0.01% | 6462 |
|
|
2013
Q3 | $8K | Sell |
338
-1,713
| -84% | -$37.2K | ﹤0.01% | 7241 |
|
|
2013
Q2 | $41K | Buy |
+2,051
| New | +$40.8K | ﹤0.01% | 6664 |
|
Other funds holding JBSS
VCM
VPM
GI