BlackRock’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 | $92.8M | Sell |
1,467,767
-78,822
| -5% | -$4.98M | ﹤0.01% | 2080 |
|
|
2025
Q1 | $110M | Sell |
1,546,589
-29,826
| -2% | -$2.11M | ﹤0.01% | 1911 |
|
|
2024
Q4 | $137M | Buy |
1,576,415
+122,972
| +8% | +$10.7M | ﹤0.01% | 1880 |
|
|
2024
Q3 | $137M | Buy |
1,453,443
+14,163
| +1% | +$1.34M | ﹤0.01% | 1882 |
|
|
2024
Q2 | $140M | Sell |
1,439,280
-1,422
| -0.1% | -$138K | ﹤0.01% | 1825 |
|
|
2024
Q1 | $153M | Sell |
1,440,702
-4,867
| -0.3% | -$516K | ﹤0.01% | 1795 |
|
|
2023
Q4 | $149M | Buy |
1,445,569
+49,064
| +4% | +$5.06M | ﹤0.01% | 1819 |
|
|
2023
Q3 | $138M | Sell |
1,396,505
-22,264
| -2% | -$2.2M | ﹤0.01% | 1777 |
|
|
2023
Q2 | $166M | Sell |
1,418,769
-30,688
| -2% | -$3.6M | ﹤0.01% | 1698 |
|
|
2023
Q1 | $140M | Sell |
1,449,457
-19,896
| -1% | -$1.93M | ﹤0.01% | 1786 |
|
|
2022
Q4 | $119M | Buy |
1,469,353
+6,186
| +0.4% | +$503K | ﹤0.01% | 1873 |
|
|
2022
Q3 | $111M | Sell |
1,463,167
-41,243
| -3% | -$3.12M | ﹤0.01% | 1882 |
|
|
2022
Q2 | $109M | Sell |
1,504,410
-1,902
| -0.1% | -$138K | ﹤0.01% | 1930 |
|
|
2022
Q1 | $126M | Buy |
1,506,312
+30,285
| +2% | +$2.53M | ﹤0.01% | 1968 |
|
|
2021
Q4 | $133M | Buy |
1,476,027
+25,993
| +2% | +$2.34M | ﹤0.01% | 2004 |
|
|
2021
Q3 | $118M | Sell |
1,450,034
-36,620
| -2% | -$2.99M | ﹤0.01% | 2082 |
|
|
2021
Q2 | $132M | Buy |
1,486,654
+11,646
| +0.8% | +$1.03M | ﹤0.01% | 2068 |
|
|
2021
Q1 | $133M | Sell |
1,475,008
-3,026
| -0.2% | -$273K | ﹤0.01% | 1998 |
|
|
2020
Q4 | $117M | Buy |
1,478,034
+34,902
| +2% | +$2.75M | ﹤0.01% | 1971 |
|
|
2020
Q3 | $109M | Sell |
1,443,132
-42,104
| -3% | -$3.17M | ﹤0.01% | 1804 |
|
|
2020
Q2 | $127M | Sell |
1,485,236
-40,003
| -3% | -$3.41M | 0.01% | 1677 |
|
|
2020
Q1 | $136M | Sell |
1,525,239
-33,600
| -2% | -$3M | 0.01% | 1427 |
|
|
2019
Q4 | $142M | Sell |
1,558,839
-65,615
| -4% | -$5.99M | 0.01% | 1732 |
|
|
2019
Q3 | $157M | Sell |
1,624,454
-1,288
| -0.1% | -$124K | 0.01% | 1586 |
|
|
2019
Q2 | $130M | Buy |
1,625,742
+62,177
| +4% | +$4.95M | 0.01% | 1732 |
|
|
2019
Q1 | $112M | Sell |
1,563,565
-18,091
| -1% | -$1.3M | 0.01% | 1796 |
|
|
2018
Q4 | $88M | Sell |
1,581,656
-3,637
| -0.2% | -$202K | ﹤0.01% | 1890 |
|
|
2018
Q3 | $113M | Buy |
1,585,293
+166,633
| +12% | +$11.9M | ﹤0.01% | 1887 |
|
|
2018
Q2 | $106M | Buy |
1,418,660
+251,245
| +22% | +$18.7M | ﹤0.01% | 1886 |
|
|
2018
Q1 | $67.6M | Buy |
1,167,415
+25,848
| +2% | +$1.5M | ﹤0.01% | 2075 |
|
|
2017
Q4 | $72.2M | Buy |
1,141,567
+19,192
| +2% | +$1.21M | ﹤0.01% | 2052 |
|
|
2017
Q3 | $75.5M | Buy |
1,122,375
+48,096
| +4% | +$3.24M | ﹤0.01% | 2014 |
|
|
2017
Q2 | $67.8M | Sell |
1,074,279
-3,800
| -0.4% | -$240K | ﹤0.01% | 2036 |
|
|
2017
Q1 | $78.9M | Buy |
1,078,079
+1,074,838
| +33,164% | +$78.7M | ﹤0.01% | 1919 |
|
|
2016
Q4 | $229K | Buy |
3,241
+1,199
| +59% | +$84.7K | ﹤0.01% | 2009 |
|
|
2016
Q3 | $105K | Buy |
2,042
+86
| +4% | +$4.42K | ﹤0.01% | 2501 |
|
|
2016
Q2 | $83K | Buy |
1,956
+1,372
| +235% | +$58.2K | ﹤0.01% | 2617 |
|
|
2016
Q1 | $40K | Buy |
584
+20
| +4% | +$1.37K | ﹤0.01% | 2437 |
|
|
2015
Q4 | $30K | Buy |
564
+369
| +189% | +$19.6K | ﹤0.01% | 2330 |
|
|
2015
Q3 | $10K | Sell |
195
-43
| -18% | -$2.21K | ﹤0.01% | 2698 |
|
|
2015
Q2 | $12K | Buy |
+238
| New | +$12K | ﹤0.01% | 2629 |
|