BNP Paribas Financial Markets’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 | $3.39M | Buy |
53,593
+12,230
| +30% | +$773K | ﹤0.01% | 1574 |
|
|
2025
Q1 | $2.93M | Sell |
41,363
-30,910
| -43% | -$2.19M | ﹤0.01% | 1490 |
|
|
2024
Q4 | $6.3M | Buy |
72,273
+31,860
| +79% | +$2.78M | ﹤0.01% | 1130 |
|
|
2024
Q3 | $3.81M | Buy |
40,413
+28,822
| +249% | +$2.72M | ﹤0.01% | 1118 |
|
|
2024
Q2 | $1.13M | Buy |
11,591
+3,585
| +45% | +$348K | ﹤0.01% | 1603 |
|
|
2024
Q1 | $848K | Buy |
8,006
+620
| +8% | +$65.7K | ﹤0.01% | 1972 |
|
|
2023
Q4 | $761K | Sell |
7,386
-11,339
| -61% | -$1.17M | ﹤0.01% | 1900 |
|
|
2023
Q3 | $1.85M | Buy |
18,725
+10,271
| +121% | +$1.01M | ﹤0.01% | 1401 |
|
|
2023
Q2 | $991K | Sell |
8,454
-1,500
| -15% | -$176K | ﹤0.01% | 1652 |
|
|
2023
Q1 | $965K | Buy |
9,954
+6,179
| +164% | +$599K | ﹤0.01% | 1786 |
|
|
2022
Q4 | $307K | Sell |
3,775
-1,607
| -30% | -$131K | ﹤0.01% | 2193 |
|
|
2022
Q3 | $408K | Buy |
5,382
+2,836
| +111% | +$215K | ﹤0.01% | 2438 |
|
|
2022
Q2 | $185K | Sell |
2,546
-125
| -5% | -$9.06K | ﹤0.01% | 2497 |
|
|
2022
Q1 | $223K | Sell |
2,671
-3,443
| -56% | -$287K | ﹤0.01% | 2525 |
|
|
2021
Q4 | $551K | Sell |
6,114
-2,823
| -32% | -$255K | ﹤0.01% | 2354 |
|
|
2021
Q3 | $730K | Sell |
8,937
-6,457
| -42% | -$528K | ﹤0.01% | 2019 |
|
|
2021
Q2 | $1.36M | Buy |
15,394
+1,311
| +9% | +$116K | ﹤0.01% | 1506 |
|
|
2021
Q1 | $1.27M | Sell |
14,083
-103
| -0.7% | -$9.31K | ﹤0.01% | 1536 |
|
|
2020
Q4 | $1.12M | Sell |
14,186
-491
| -3% | -$38.7K | ﹤0.01% | 1398 |
|
|
2020
Q3 | $1.11M | Buy |
14,677
+1,740
| +13% | +$131K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $1.1M | Buy |
12,937
+9,487
| +275% | +$810K | ﹤0.01% | 1267 |
|
|
2020
Q1 | $308K | Buy |
3,450
+978
| +40% | +$87.4K | ﹤0.01% | 2058 |
|
|
2019
Q4 | $226K | Buy |
2,472
+1,106
| +81% | +$101K | ﹤0.01% | 2265 |
|
|
2019
Q3 | $132K | Buy |
1,366
+198
| +17% | +$19.1K | ﹤0.01% | 2345 |
|
|
2019
Q2 | $93.1K | Sell |
1,168
-629
| -35% | -$50.1K | ﹤0.01% | 2468 |
|
|
2019
Q1 | $129K | Buy |
1,797
+1,727
| +2,467% | +$124K | ﹤0.01% | 2392 |
|
|
2018
Q4 | $3.9K | Sell |
70
-227
| -76% | -$12.6K | ﹤0.01% | 2990 |
|
|
2018
Q3 | $21.2K | Hold |
297
| – | – | ﹤0.01% | 2726 |
|
|
2018
Q2 | $22.1K | Sell |
297
-2,528
| -89% | -$188K | ﹤0.01% | 2813 |
|
|
2018
Q1 | $163K | Sell |
2,825
-1,367
| -33% | -$79.1K | ﹤0.01% | 2348 |
|
|
2017
Q4 | $265K | Sell |
4,192
-781
| -16% | -$49.4K | ﹤0.01% | 2185 |
|
|
2017
Q3 | $335K | Buy |
4,973
+1,828
| +58% | +$123K | ﹤0.01% | 1934 |
|
|
2017
Q2 | $198K | Buy |
3,145
+931
| +42% | +$58.8K | ﹤0.01% | 2108 |
|
|
2017
Q1 | $162K | Buy |
2,214
+1,481
| +202% | +$108K | ﹤0.01% | 1962 |
|
|
2016
Q4 | $51.6K | Buy |
733
+170
| +30% | +$12K | ﹤0.01% | 2386 |
|
|
2016
Q3 | $28.9K | Buy |
563
+236
| +72% | +$12.1K | ﹤0.01% | 2695 |
|
|
2016
Q2 | $13.9K | Buy |
+327
| New | +$13.9K | ﹤0.01% | 2741 |
|
|
2016
Q1 | – | Sell |
-1,636
| Closed | -$88.4K | – | 2875 |
|
|
2015
Q4 | $88.4K | Sell |
1,636
-204
| -11% | -$11K | ﹤0.01% | 2419 |
|
|
2015
Q3 | $94.3K | Buy |
1,840
+1,148
| +166% | +$58.8K | ﹤0.01% | 2434 |
|
|
2015
Q2 | $35.9K | Buy |
692
+494
| +249% | +$25.6K | ﹤0.01% | 2685 |
|
|
2015
Q1 | $8.53K | Buy |
+198
| New | +$8.53K | ﹤0.01% | 2844 |
|
|
2014
Q4 | – | Sell |
-377
| Closed | -$12.2K | – | 2374 |
|
|
2014
Q3 | $12.2K | Buy |
377
+235
| +165% | +$7.61K | ﹤0.01% | 3004 |
|
|
2014
Q2 | $3.76K | Buy |
142
+134
| +1,675% | +$3.55K | ﹤0.01% | 2284 |
|
|
2014
Q1 | $184 | Sell |
8
-105
| -93% | -$2.42K | ﹤0.01% | 2780 |
|
|
2013
Q4 | $2.79K | Buy |
+113
| New | +$2.79K | ﹤0.01% | 2961 |
|