Bank of Montreal’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 | $230K | Buy |
+3,633
| New | +$230K | ﹤0.01% | 2445 |
|
|
2024
Q3 | – | Sell |
-10,790
| Closed | -$1.06M | – | 3649 |
|
|
2024
Q2 | $1.06M | Buy |
+10,790
| New | +$1.06M | ﹤0.01% | 1768 |
|
|
2022
Q3 | – | Sell |
-2,899
| Closed | -$212 | – | 3643 |
|
|
2022
Q2 | $212 | Sell |
2,899
-264
| -8% | -$19 | ﹤0.01% | 2832 |
|
|
2022
Q1 | $263K | Buy |
3,163
+13
| +0.4% | +$1.08K | ﹤0.01% | 2812 |
|
|
2021
Q4 | $285K | Sell |
3,150
-783
| -20% | -$70.8K | ﹤0.01% | 2689 |
|
|
2021
Q3 | $328K | Sell |
3,933
-74
| -2% | -$6.17K | ﹤0.01% | 2902 |
|
|
2021
Q2 | $368K | Buy |
4,007
+1,238
| +45% | +$114K | ﹤0.01% | 2858 |
|
|
2021
Q1 | $251K | Buy |
2,769
+10
| +0.4% | +$906 | ﹤0.01% | 2650 |
|
|
2020
Q4 | $222K | Buy |
2,759
+1,716
| +165% | +$138K | ﹤0.01% | 2730 |
|
|
2020
Q3 | $79K | Sell |
1,043
-293
| -22% | -$22.2K | ﹤0.01% | 2824 |
|
|
2020
Q2 | $111K | Buy |
1,336
+688
| +106% | +$57.2K | ﹤0.01% | 2683 |
|
|
2020
Q1 | $53K | Sell |
648
-822
| -56% | -$67.2K | ﹤0.01% | 2581 |
|
|
2019
Q4 | $134K | Sell |
1,470
-368
| -20% | -$33.5K | ﹤0.01% | 2872 |
|
|
2019
Q3 | $177K | Buy |
1,838
+164
| +10% | +$15.8K | ﹤0.01% | 2530 |
|
|
2019
Q2 | $133K | Buy |
1,674
+1,104
| +194% | +$87.7K | ﹤0.01% | 2727 |
|
|
2019
Q1 | $41K | Sell |
570
-86
| -13% | -$6.19K | ﹤0.01% | 3017 |
|
|
2018
Q4 | $36K | Buy |
656
+175
| +36% | +$9.6K | ﹤0.01% | 3080 |
|
|
2018
Q3 | $34K | Buy |
481
+58
| +14% | +$4.1K | ﹤0.01% | 3222 |
|
|
2018
Q2 | $32K | Buy |
423
+284
| +204% | +$21.5K | ﹤0.01% | 3259 |
|
|
2018
Q1 | $8K | Sell |
139
-136
| -49% | -$7.83K | ﹤0.01% | 3542 |
|
|
2017
Q4 | $17K | Sell |
275
-1,911
| -87% | -$118K | ﹤0.01% | 3311 |
|
|
2017
Q3 | $147K | Sell |
2,186
-729
| -25% | -$49K | ﹤0.01% | 2566 |
|
|
2017
Q2 | $183K | Sell |
2,915
-200
| -6% | -$12.6K | ﹤0.01% | 2450 |
|
|
2017
Q1 | $228K | Sell |
3,115
-3,617
| -54% | -$265K | ﹤0.01% | 2198 |
|
|
2016
Q4 | $429K | Buy |
6,732
+5,232
| +349% | +$333K | ﹤0.01% | 1965 |
|
|
2016
Q3 | $77K | Hold |
1,500
| – | – | ﹤0.01% | 2658 |
|
|
2016
Q2 | $64K | Hold |
1,500
| – | – | ﹤0.01% | 2724 |
|
|
2016
Q1 | $104K | Hold |
1,500
| – | – | ﹤0.01% | 2567 |
|
|
2015
Q4 | $81K | Sell |
1,500
-700
| -32% | -$37.8K | ﹤0.01% | 2671 |
|
|
2015
Q3 | $113K | Hold |
2,200
| – | – | ﹤0.01% | 2345 |
|
|
2015
Q2 | $114K | Sell |
2,200
-6,835
| -76% | -$354K | ﹤0.01% | 2483 |
|
|
2015
Q1 | $390K | Buy |
9,035
+6,835
| +311% | +$295K | ﹤0.01% | 1874 |
|
|
2014
Q4 | $100K | Buy |
+2,200
| New | +$100K | ﹤0.01% | 2423 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$5K | – | 3712 |
|
|
2014
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3746 |
|