Barclays’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 | $141K | Sell |
1,776
-11,212
| -86% | -$863K | ﹤0.01% | 3884 |
|
|
2025
Q4 | $917K | Buy |
12,988
+1,876
| +17% | +$127K | ﹤0.01% | 3493 |
|
|
2025
Q3 | $714K | Sell |
11,112
-4,645
| -29% | -$301K | ﹤0.01% | 3584 |
|
|
2025
Q2 | $996K | Buy |
15,757
+1,336
| +9% | +$85.8K | ﹤0.01% | 3338 |
|
|
2025
Q1 | $1.02M | Sell |
14,421
-4,797
| -25% | -$367K | ﹤0.01% | 3097 |
|
|
2024
Q4 | $1.67M | Buy |
19,218
+747
| +4% | +$66.2K | ﹤0.01% | 3037 |
|
|
2024
Q3 | $1.74M | Buy |
18,471
+14,675
| +387% | +$1.42M | ﹤0.01% | 2965 |
|
|
2024
Q2 | $369K | Sell |
3,796
-4,529
| -54% | -$452K | ﹤0.01% | 3226 |
|
|
2024
Q1 | $882K | Sell |
8,325
-5,771
| -41% | -$595K | ﹤0.01% | 3220 |
|
|
2023
Q4 | $1.45M | Buy |
14,096
+9,819
| +230% | +$963K | ﹤0.01% | 3161 |
|
|
2023
Q3 | $423K | Sell |
4,277
-447
| -9% | -$47K | ﹤0.01% | 2900 |
|
|
2023
Q2 | $554K | Sell |
4,724
-4,743
| -50% | -$532K | ﹤0.01% | 2690 |
|
|
2023
Q1 | $918K | Buy |
9,467
+1,228
| +15% | +$110K | ﹤0.01% | 2796 |
|
|
2022
Q4 | $670K | Buy |
8,239
+2,274
| +38% | +$185K | ﹤0.01% | 3108 |
|
|
2022
Q3 | $452K | Sell |
5,965
-407
| -6% | -$30.8K | ﹤0.01% | 2761 |
|
|
2022
Q2 | $461K | Sell |
6,372
-2,833
| -31% | -$216K | ﹤0.01% | 2925 |
|
|
2022
Q1 | $767K | Sell |
9,205
-3,768
| -29% | -$312K | ﹤0.01% | 2598 |
|
|
2021
Q4 | $1.17M | Buy |
12,973
+3,927
| +43% | +$336K | ﹤0.01% | 2725 |
|
|
2021
Q3 | $740K | Buy |
9,046
+2,846
| +46% | +$247K | ﹤0.01% | 2968 |
|
|
2021
Q2 | $550K | Sell |
6,200
-5,127
| -45% | -$466K | ﹤0.01% | 3032 |
|
|
2021
Q1 | $1.02M | Sell |
11,327
-2,630
| -19% | -$228K | ﹤0.01% | 2760 |
|
|
2020
Q4 | $1.1M | Sell |
13,957
-3,916
| -22% | -$298K | ﹤0.01% | 2688 |
|
|
2020
Q3 | $1.35M | Sell |
17,873
-23,362
| -57% | -$1.95M | ﹤0.01% | 2431 |
|
|
2020
Q2 | $3.52M | Sell |
41,235
-8,633
| -17% | -$733K | 0.01% | 1641 |
|
|
2020
Q1 | $4.46M | Buy |
49,868
+36,186
| +264% | +$2.92M | 0.01% | 1566 |
|
|
2019
Q4 | $1.25M | Sell |
13,682
-3,562
| -21% | -$346K | ﹤0.01% | 3471 |
|
|
2019
Q3 | $1.67M | Buy |
17,244
+2,412
| +16% | +$210K | ﹤0.01% | 3093 |
|
|
2019
Q2 | $1.18M | Buy |
14,832
+5,028
| +51% | +$382K | ﹤0.01% | 3512 |
|
|
2019
Q1 | $706K | Sell |
9,804
-17,636
| -64% | -$1.18M | ﹤0.01% | 3786 |
|
|
2018
Q4 | $1.53M | Buy |
27,440
+13,874
| +102% | +$896K | ﹤0.01% | 2682 |
|
|
2018
Q3 | $968K | Buy |
13,566
+9,757
| +256% | +$733K | ﹤0.01% | 3656 |
|
|
2018
Q2 | $284K | Buy |
3,809
+627
| +20% | +$40.7K | ﹤0.01% | 4427 |
|
|
2018
Q1 | $184K | Sell |
3,182
-4,007
| -56% | -$242K | ﹤0.01% | 4902 |
|
|
2017
Q4 | $455K | Buy |
7,189
+5,446
| +312% | +$342K | ﹤0.01% | 3941 |
|
|
2017
Q3 | $117K | Sell |
1,743
-788
| -31% | -$50.5K | ﹤0.01% | 4822 |
|
|
2017
Q2 | $160K | Buy |
2,531
+364
| +17% | +$24.3K | ﹤0.01% | 4549 |
|
|
2017
Q1 | $159K | Sell |
2,167
-1,399
| -39% | -$92.2K | ﹤0.01% | 4523 |
|
|
2016
Q4 | $251K | Sell |
3,566
-388
| -10% | -$23.9K | ﹤0.01% | 4022 |
|
|
2016
Q3 | $203K | Buy |
+3,954
| New | +$190K | ﹤0.01% | 3956 |
|
|
2016
Q2 | – | Sell |
-112
| Closed | -$8K | – | 6477 |
|
|
2016
Q1 | $8K | Buy |
+112
| New | +$6.99K | ﹤0.01% | 5537 |
|
|
2015
Q4 | – | Sell |
-1,418
| Closed | -$72K | – | 6277 |
|
|
2015
Q3 | $72K | Buy |
1,418
+59
| +4% | +$3.05K | ﹤0.01% | 4811 |
|
|
2015
Q2 | $69K | Buy |
1,359
+1,108
| +441% | +$55.5K | ﹤0.01% | 4942 |
|
|
2015
Q1 | $11K | Sell |
251
-220
| -47% | -$8.51K | ﹤0.01% | 6178 |
|
|
2014
Q4 | $21K | Sell |
471
-708
| -60% | -$27.7K | ﹤0.01% | 6298 |
|
|
2014
Q3 | $38K | Sell |
1,179
-656
| -36% | -$19K | ﹤0.01% | 6080 |
|
|
2014
Q2 | $47K | Sell |
1,835
-367
| -17% | -$9.13K | ﹤0.01% | 5990 |
|
|
2014
Q1 | $50K | Buy |
2,202
+1,085
| +97% | +$24.8K | ﹤0.01% | 5990 |
|
|
2013
Q4 | $26K | Buy |
1,117
+484
| +76% | +$11.7K | ﹤0.01% | 6564 |
|
|
2013
Q3 | $15K | Sell |
633
-80
| -11% | -$1.74K | ﹤0.01% | 6641 |
|
|
2013
Q2 | $14K | Buy |
+713
| New | +$14.2K | ﹤0.01% | 6986 |
|
Other funds holding JBSS
VCM
VPM
GI