Barclays’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 | $996K | Buy |
15,757
+1,336
| +9% | +$84.4K | ﹤0.01% | 2660 |
|
|
2025
Q1 | $1.02M | Sell |
14,421
-4,797
| -25% | -$340K | ﹤0.01% | 2436 |
|
|
2024
Q4 | $1.68M | Buy |
19,218
+747
| +4% | +$65.1K | ﹤0.01% | 2329 |
|
|
2024
Q3 | $1.74M | Buy |
18,471
+14,675
| +387% | +$1.38M | ﹤0.01% | 2283 |
|
|
2024
Q2 | $368K | Sell |
3,796
-4,529
| -54% | -$439K | ﹤0.01% | 2708 |
|
|
2024
Q1 | $881K | Sell |
8,325
-5,771
| -41% | -$611K | ﹤0.01% | 2498 |
|
|
2023
Q4 | $1.45M | Buy |
14,096
+9,819
| +230% | +$1.01M | ﹤0.01% | 2361 |
|
|
2023
Q3 | $423K | Sell |
4,277
-447
| -9% | -$44.2K | ﹤0.01% | 2645 |
|
|
2023
Q2 | $554K | Sell |
4,724
-4,743
| -50% | -$556K | ﹤0.01% | 2534 |
|
|
2023
Q1 | $917K | Buy |
9,467
+1,228
| +15% | +$119K | ﹤0.01% | 2191 |
|
|
2022
Q4 | $670K | Buy |
8,239
+2,274
| +38% | +$185K | ﹤0.01% | 2404 |
|
|
2022
Q3 | $452K | Sell |
5,965
-407
| -6% | -$30.8K | ﹤0.01% | 2648 |
|
|
2022
Q2 | $461K | Sell |
6,372
-2,833
| -31% | -$205K | ﹤0.01% | 2636 |
|
|
2022
Q1 | $767K | Sell |
9,205
-3,768
| -29% | -$314K | ﹤0.01% | 2503 |
|
|
2021
Q4 | $1.17M | Buy |
12,973
+3,927
| +43% | +$354K | ﹤0.01% | 2103 |
|
|
2021
Q3 | $740K | Buy |
9,046
+2,846
| +46% | +$233K | ﹤0.01% | 2414 |
|
|
2021
Q2 | $550K | Sell |
6,200
-5,127
| -45% | -$455K | ﹤0.01% | 2435 |
|
|
2021
Q1 | $1.02M | Sell |
11,327
-2,630
| -19% | -$238K | ﹤0.01% | 2288 |
|
|
2020
Q4 | $1.1M | Sell |
13,957
-3,916
| -22% | -$309K | ﹤0.01% | 1917 |
|
|
2020
Q3 | $1.35M | Sell |
17,873
-23,362
| -57% | -$1.76M | ﹤0.01% | 1745 |
|
|
2020
Q2 | $3.52M | Sell |
41,235
-8,633
| -17% | -$737K | ﹤0.01% | 1119 |
|
|
2020
Q1 | $4.46M | Buy |
49,868
+36,186
| +264% | +$3.24M | ﹤0.01% | 930 |
|
|
2019
Q4 | $1.25M | Sell |
13,682
-3,562
| -21% | -$325K | ﹤0.01% | 2168 |
|
|
2019
Q3 | $1.67M | Buy |
17,244
+2,412
| +16% | +$233K | ﹤0.01% | 1903 |
|
|
2019
Q2 | $1.18M | Buy |
14,832
+5,028
| +51% | +$400K | ﹤0.01% | 2216 |
|
|
2019
Q1 | $706K | Sell |
9,804
-17,636
| -64% | -$1.27M | ﹤0.01% | 2397 |
|
|
2018
Q4 | $1.53M | Buy |
27,440
+13,874
| +102% | +$772K | ﹤0.01% | 1528 |
|
|
2018
Q3 | $968K | Buy |
13,566
+9,757
| +256% | +$696K | ﹤0.01% | 2275 |
|
|
2018
Q2 | $284K | Buy |
3,809
+627
| +20% | +$46.7K | ﹤0.01% | 2568 |
|
|
2018
Q1 | $184K | Sell |
3,182
-4,007
| -56% | -$232K | ﹤0.01% | 2883 |
|
|
2017
Q4 | $455K | Buy |
7,189
+5,446
| +312% | +$345K | ﹤0.01% | 2154 |
|
|
2017
Q3 | $117K | Sell |
1,743
-788
| -31% | -$52.9K | ﹤0.01% | 2643 |
|
|
2017
Q2 | $160K | Buy |
2,531
+364
| +17% | +$23K | ﹤0.01% | 2554 |
|
|
2017
Q1 | $159K | Sell |
2,167
-1,399
| -39% | -$103K | ﹤0.01% | 2628 |
|
|
2016
Q4 | $251K | Sell |
3,566
-388
| -10% | -$27.3K | ﹤0.01% | 2188 |
|
|
2016
Q3 | $203K | Buy |
+3,954
| New | +$203K | ﹤0.01% | 2127 |
|
|
2016
Q2 | – | Sell |
-112
| Closed | -$8K | – | 3721 |
|
|
2016
Q1 | $8K | Buy |
+112
| New | +$8K | ﹤0.01% | 2973 |
|
|
2015
Q4 | – | Sell |
-1,418
| Closed | -$72K | – | 3468 |
|
|
2015
Q3 | $72K | Buy |
1,418
+59
| +4% | +$3K | ﹤0.01% | 2472 |
|
|
2015
Q2 | $69K | Buy |
1,359
+1,108
| +441% | +$56.3K | ﹤0.01% | 2506 |
|
|
2015
Q1 | $11K | Sell |
251
-220
| -47% | -$9.64K | ﹤0.01% | 3355 |
|
|
2014
Q4 | $21K | Sell |
471
-708
| -60% | -$31.6K | ﹤0.01% | 3413 |
|
|
2014
Q3 | $38K | Sell |
1,179
-656
| -36% | -$21.1K | ﹤0.01% | 3129 |
|
|
2014
Q2 | $47K | Sell |
1,835
-367
| -17% | -$9.4K | ﹤0.01% | 3071 |
|
|
2014
Q1 | $50K | Buy |
2,202
+1,085
| +97% | +$24.6K | ﹤0.01% | 3151 |
|
|
2013
Q4 | $26K | Buy |
1,117
+484
| +76% | +$11.3K | ﹤0.01% | 3638 |
|
|
2013
Q3 | $15K | Sell |
633
-80
| -11% | -$1.9K | ﹤0.01% | 3564 |
|
|
2013
Q2 | $14K | Buy |
+713
| New | +$14K | ﹤0.01% | 3799 |
|