Bank of America’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 | $1.56M | Sell |
24,635
-3,447
| -12% | -$218K | ﹤0.01% | 4169 |
|
|
2025
Q1 | $1.99M | Sell |
28,082
-5,286
| -16% | -$375K | ﹤0.01% | 3931 |
|
|
2024
Q4 | $2.91M | Buy |
33,368
+1,992
| +6% | +$174K | ﹤0.01% | 3474 |
|
|
2024
Q3 | $2.96M | Buy |
31,376
+4,501
| +17% | +$424K | ﹤0.01% | 3581 |
|
|
2024
Q2 | $2.61M | Buy |
26,875
+7,187
| +37% | +$698K | ﹤0.01% | 3584 |
|
|
2024
Q1 | $2.09M | Sell |
19,688
-5,241
| -21% | -$555K | ﹤0.01% | 3717 |
|
|
2023
Q4 | $2.57M | Buy |
24,929
+6,858
| +38% | +$707K | ﹤0.01% | 3445 |
|
|
2023
Q3 | $1.79M | Buy |
18,071
+1,126
| +7% | +$111K | ﹤0.01% | 3642 |
|
|
2023
Q2 | $1.99M | Sell |
16,945
-4,478
| -21% | -$525K | ﹤0.01% | 3572 |
|
|
2023
Q1 | $2.08M | Sell |
21,423
-2,901
| -12% | -$281K | ﹤0.01% | 3683 |
|
|
2022
Q4 | $1.98M | Buy |
24,324
+6,348
| +35% | +$516K | ﹤0.01% | 3675 |
|
|
2022
Q3 | $1.36M | Sell |
17,976
-427
| -2% | -$32.3K | ﹤0.01% | 3972 |
|
|
2022
Q2 | $1.34M | Sell |
18,403
-3,955
| -18% | -$287K | ﹤0.01% | 4024 |
|
|
2022
Q1 | $1.87M | Sell |
22,358
-801
| -3% | -$66.9K | ﹤0.01% | 4048 |
|
|
2021
Q4 | $2.09M | Sell |
23,159
-6,028
| -21% | -$543K | ﹤0.01% | 3860 |
|
|
2021
Q3 | $2.39M | Buy |
29,187
+6,616
| +29% | +$541K | ﹤0.01% | 3653 |
|
|
2021
Q2 | $2M | Sell |
22,571
-10,597
| -32% | -$939K | ﹤0.01% | 3727 |
|
|
2021
Q1 | $3M | Buy |
33,168
+11,121
| +50% | +$1M | ﹤0.01% | 3422 |
|
|
2020
Q4 | $1.74M | Sell |
22,047
-943
| -4% | -$74.4K | ﹤0.01% | 3510 |
|
|
2020
Q3 | $1.73M | Sell |
22,990
-10,593
| -32% | -$799K | ﹤0.01% | 3324 |
|
|
2020
Q2 | $2.87M | Buy |
33,583
+4,330
| +15% | +$370K | ﹤0.01% | 2968 |
|
|
2020
Q1 | $2.62M | Sell |
29,253
-2,488
| -8% | -$222K | ﹤0.01% | 2910 |
|
|
2019
Q4 | $2.9M | Sell |
31,741
-15,957
| -33% | -$1.46M | ﹤0.01% | 3196 |
|
|
2019
Q3 | $4.61M | Sell |
47,698
-5,829
| -11% | -$563K | ﹤0.01% | 2812 |
|
|
2019
Q2 | $4.27M | Sell |
53,527
-2,367
| -4% | -$189K | ﹤0.01% | 2889 |
|
|
2019
Q1 | $4.02M | Sell |
55,894
-4,490
| -7% | -$323K | ﹤0.01% | 2916 |
|
|
2018
Q4 | $3.36M | Sell |
60,384
-26,879
| -31% | -$1.5M | ﹤0.01% | 2921 |
|
|
2018
Q3 | $6.23M | Buy |
87,263
+46,217
| +113% | +$3.3M | ﹤0.01% | 2574 |
|
|
2018
Q2 | $3.06M | Buy |
41,046
+2,832
| +7% | +$211K | ﹤0.01% | 3125 |
|
|
2018
Q1 | $2.21M | Sell |
38,214
-14,743
| -28% | -$853K | ﹤0.01% | 3292 |
|
|
2017
Q4 | $3.35M | Sell |
52,957
-11,941
| -18% | -$755K | ﹤0.01% | 2981 |
|
|
2017
Q3 | $4.37M | Buy |
64,898
+1,272
| +2% | +$85.6K | ﹤0.01% | 2849 |
|
|
2017
Q2 | $4.02M | Sell |
63,626
-2,774
| -4% | -$175K | ﹤0.01% | 2798 |
|
|
2017
Q1 | $4.86M | Buy |
66,400
+10,424
| +19% | +$763K | ﹤0.01% | 2623 |
|
|
2016
Q4 | $3.94M | Sell |
55,976
-10,071
| -15% | -$709K | ﹤0.01% | 2688 |
|
|
2016
Q3 | $3.39M | Buy |
66,047
+1,721
| +3% | +$88.3K | ﹤0.01% | 2706 |
|
|
2016
Q2 | $2.74M | Buy |
64,326
+9,188
| +17% | +$392K | ﹤0.01% | 2829 |
|
|
2016
Q1 | $3.81M | Buy |
55,138
+3,265
| +6% | +$226K | ﹤0.01% | 2509 |
|
|
2015
Q4 | $2.8M | Buy |
51,873
+21,742
| +72% | +$1.17M | ﹤0.01% | 2825 |
|
|
2015
Q3 | $1.55M | Buy |
30,131
+28,424
| +1,665% | +$1.46M | ﹤0.01% | 3230 |
|
|
2015
Q2 | $89K | Sell |
1,707
-11,119
| -87% | -$580K | ﹤0.01% | 4671 |
|
|
2015
Q1 | $553K | Buy |
12,826
+10,726
| +511% | +$462K | ﹤0.01% | 3399 |
|
|
2014
Q4 | $96K | Sell |
2,100
-579
| -22% | -$26.5K | ﹤0.01% | 4559 |
|
|
2014
Q3 | $86K | Buy |
2,679
+481
| +22% | +$15.4K | ﹤0.01% | 4571 |
|
|
2014
Q2 | $58K | Buy |
2,198
+194
| +10% | +$5.12K | ﹤0.01% | 4923 |
|
|
2014
Q1 | $46K | Sell |
2,004
-396
| -17% | -$9.09K | ﹤0.01% | 4795 |
|
|
2013
Q4 | $59K | Buy |
2,400
+2,062
| +610% | +$50.7K | ﹤0.01% | 4786 |
|
|
2013
Q3 | $8K | Sell |
338
-1,713
| -84% | -$40.5K | ﹤0.01% | 5377 |
|
|
2013
Q2 | $41K | Buy |
+2,051
| New | +$41K | ﹤0.01% | 5114 |
|