Bessemer Group’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 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 2025 |
|
|
2025
Q1 | – | Sell |
-51
| Closed | -$4K | – | 2597 |
|
|
2024
Q4 | $4K | Sell |
51
-100
| -66% | -$7.84K | ﹤0.01% | 2071 |
|
|
2024
Q3 | $14K | Buy |
151
+108
| +251% | +$10K | ﹤0.01% | 1581 |
|
|
2024
Q2 | $4K | Hold |
43
| – | – | ﹤0.01% | 1764 |
|
|
2024
Q1 | $5K | Buy |
43
+4
| +10% | +$465 | ﹤0.01% | 1714 |
|
|
2023
Q4 | $4K | Hold |
39
| – | – | ﹤0.01% | 1829 |
|
|
2023
Q3 | $4K | Sell |
39
-19
| -33% | -$1.95K | ﹤0.01% | 1789 |
|
|
2023
Q2 | $7K | Buy |
58
+11
| +23% | +$1.33K | ﹤0.01% | 1728 |
|
|
2023
Q1 | $5K | Sell |
47
-9
| -16% | -$957 | ﹤0.01% | 1608 |
|
|
2022
Q4 | $5K | Hold |
56
| – | – | ﹤0.01% | 1568 |
|
|
2022
Q3 | $4K | Buy |
56
+4
| +8% | +$286 | ﹤0.01% | 1767 |
|
|
2022
Q2 | $4K | Hold |
52
| – | – | ﹤0.01% | 1601 |
|
|
2022
Q1 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 1593 |
|
|
2020
Q3 | – | Sell |
-28,964
| Closed | -$2.47M | – | 1511 |
|
|
2020
Q2 | $2.47M | Buy |
28,964
+64
| +0.2% | +$5.46K | 0.01% | 432 |
|
|
2020
Q1 | $2.58M | Hold |
28,900
| – | – | 0.01% | 383 |
|
|
2019
Q4 | $2.64M | Hold |
28,900
| – | – | 0.01% | 490 |
|
|
2019
Q3 | $2.79M | Hold |
28,900
| – | – | 0.01% | 424 |
|
|
2019
Q2 | $2.3M | Hold |
28,900
| – | – | 0.01% | 486 |
|
|
2019
Q1 | $2.08M | Buy |
28,900
+9,400
| +48% | +$676K | 0.01% | 445 |
|
|
2018
Q4 | $1.09M | Buy |
19,500
+7,000
| +56% | +$389K | ﹤0.01% | 551 |
|
|
2018
Q3 | $892K | Hold |
12,500
| – | – | ﹤0.01% | 609 |
|
|
2018
Q2 | $931K | Hold |
12,500
| – | – | ﹤0.01% | 590 |
|
|
2018
Q1 | $723K | Buy |
12,500
+200
| +2% | +$11.6K | ﹤0.01% | 663 |
|
|
2017
Q4 | $778K | Sell |
12,300
-3,700
| -23% | -$234K | ﹤0.01% | 674 |
|
|
2017
Q3 | $1.08M | Buy |
16,000
+1,300
| +9% | +$87.5K | ﹤0.01% | 634 |
|
|
2017
Q2 | $928K | Buy |
14,700
+8,700
| +145% | +$549K | ﹤0.01% | 688 |
|
|
2017
Q1 | $439K | Hold |
6,000
| – | – | ﹤0.01% | 915 |
|
|
2016
Q4 | $422K | Buy |
+6,000
| New | +$422K | ﹤0.01% | 922 |
|