Bank of New York Mellon’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 | $8.25M | Buy |
130,470
+1,853
| +1% | +$117K | ﹤0.01% | 1994 |
|
|
2025
Q1 | $9.11M | Buy |
128,617
+10
| +0% | +$709 | ﹤0.01% | 1897 |
|
|
2024
Q4 | $11.2M | Sell |
128,607
-1,153
| -0.9% | -$100K | ﹤0.01% | 1862 |
|
|
2024
Q3 | $12.2M | Sell |
129,760
-7,227
| -5% | -$682K | ﹤0.01% | 1828 |
|
|
2024
Q2 | $13.3M | Buy |
136,987
+1,436
| +1% | +$140K | ﹤0.01% | 1811 |
|
|
2024
Q1 | $14.4M | Sell |
135,551
-2,632
| -2% | -$279K | ﹤0.01% | 1761 |
|
|
2023
Q4 | $14.2M | Buy |
138,183
+26,425
| +24% | +$2.72M | ﹤0.01% | 1783 |
|
|
2023
Q3 | $11M | Sell |
111,758
-4,159
| -4% | -$411K | ﹤0.01% | 1892 |
|
|
2023
Q2 | $13.6M | Sell |
115,917
-1,659
| -1% | -$195K | ﹤0.01% | 1779 |
|
|
2023
Q1 | $11.4M | Buy |
117,576
+1,418
| +1% | +$137K | ﹤0.01% | 1865 |
|
|
2022
Q4 | $9.45M | Buy |
116,158
+11,289
| +11% | +$918K | ﹤0.01% | 1973 |
|
|
2022
Q3 | $7.94M | Buy |
104,869
+3,721
| +4% | +$282K | ﹤0.01% | 2038 |
|
|
2022
Q2 | $7.33M | Sell |
101,148
-6,720
| -6% | -$487K | ﹤0.01% | 2116 |
|
|
2022
Q1 | $9M | Sell |
107,868
-16,618
| -13% | -$1.39M | ﹤0.01% | 2121 |
|
|
2021
Q4 | $11.2M | Sell |
124,486
-11,352
| -8% | -$1.02M | ﹤0.01% | 2045 |
|
|
2021
Q3 | $11.1M | Buy |
135,838
+1,014
| +0.8% | +$82.9K | ﹤0.01% | 2058 |
|
|
2021
Q2 | $11.9M | Buy |
134,824
+175
| +0.1% | +$15.5K | ﹤0.01% | 2031 |
|
|
2021
Q1 | $12.2M | Sell |
134,649
-982
| -0.7% | -$88.7K | ﹤0.01% | 1979 |
|
|
2020
Q4 | $10.7M | Buy |
135,631
+19,311
| +17% | +$1.52M | ﹤0.01% | 1969 |
|
|
2020
Q3 | $8.77M | Buy |
116,320
+7,164
| +7% | +$540K | ﹤0.01% | 1922 |
|
|
2020
Q2 | $9.31M | Buy |
109,156
+853
| +0.8% | +$72.8K | ﹤0.01% | 1872 |
|
|
2020
Q1 | $9.68M | Sell |
108,303
-1,547
| -1% | -$138K | ﹤0.01% | 1710 |
|
|
2019
Q4 | $10M | Sell |
109,850
-3,201
| -3% | -$292K | ﹤0.01% | 1970 |
|
|
2019
Q3 | $10.9M | Sell |
113,051
-2,330
| -2% | -$225K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $9.2M | Sell |
115,381
-1,151
| -1% | -$91.7K | ﹤0.01% | 2006 |
|
|
2019
Q1 | $8.37M | Buy |
116,532
+383
| +0.3% | +$27.5K | ﹤0.01% | 2062 |
|
|
2018
Q4 | $6.46M | Sell |
116,149
-12,948
| -10% | -$721K | ﹤0.01% | 2145 |
|
|
2018
Q3 | $9.22M | Buy |
129,097
+4,592
| +4% | +$328K | ﹤0.01% | 2069 |
|
|
2018
Q2 | $9.27M | Buy |
124,505
+5,737
| +5% | +$427K | ﹤0.01% | 2057 |
|
|
2018
Q1 | $6.87M | Buy |
118,768
+302
| +0.3% | +$17.5K | ﹤0.01% | 2182 |
|
|
2017
Q4 | $7.49M | Buy |
118,466
+16,231
| +16% | +$1.03M | ﹤0.01% | 2136 |
|
|
2017
Q3 | $6.88M | Sell |
102,235
-1,577
| -2% | -$106K | ﹤0.01% | 2185 |
|
|
2017
Q2 | $6.55M | Sell |
103,812
-7,439
| -7% | -$470K | ﹤0.01% | 2192 |
|
|
2017
Q1 | $8.14M | Buy |
111,251
+14,376
| +15% | +$1.05M | ﹤0.01% | 2073 |
|
|
2016
Q4 | $6.82M | Buy |
96,875
+9,924
| +11% | +$699K | ﹤0.01% | 2163 |
|
|
2016
Q3 | $4.46M | Buy |
86,951
+1,771
| +2% | +$90.9K | ﹤0.01% | 2291 |
|
|
2016
Q2 | $3.63M | Sell |
85,180
-1,184
| -1% | -$50.5K | ﹤0.01% | 2381 |
|
|
2016
Q1 | $5.97M | Buy |
86,364
+37,900
| +78% | +$2.62M | ﹤0.01% | 2089 |
|
|
2015
Q4 | $2.62M | Sell |
48,464
-9,550
| -16% | -$516K | ﹤0.01% | 2554 |
|
|
2015
Q3 | $2.97M | Sell |
58,014
-4,762
| -8% | -$244K | ﹤0.01% | 2501 |
|
|
2015
Q2 | $3.26M | Buy |
62,776
+18,703
| +42% | +$971K | ﹤0.01% | 2612 |
|
|
2015
Q1 | $1.9M | Sell |
44,073
-871
| -2% | -$37.5K | ﹤0.01% | 2900 |
|
|
2014
Q4 | $2.05M | Sell |
44,944
-7,041
| -14% | -$320K | ﹤0.01% | 2867 |
|
|
2014
Q3 | $1.68M | Sell |
51,985
-4,086
| -7% | -$132K | ﹤0.01% | 3002 |
|
|
2014
Q2 | $1.49M | Sell |
56,071
-1,110
| -2% | -$29.4K | ﹤0.01% | 3087 |
|
|
2014
Q1 | $1.32M | Sell |
57,181
-9,370
| -14% | -$216K | ﹤0.01% | 3153 |
|
|
2013
Q4 | $1.64M | Buy |
66,551
+5,242
| +9% | +$129K | ﹤0.01% | 3003 |
|
|
2013
Q3 | $1.42M | Buy |
61,309
+2,861
| +5% | +$66.3K | ﹤0.01% | 3048 |
|
|
2013
Q2 | $1.18M | Buy |
+58,448
| New | +$1.18M | ﹤0.01% | 3094 |
|