Campbell & Co Investment Adviser’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 | – | Sell |
-3,140
| Closed | -$223K | – | 1287 |
|
|
2025
Q1 | $223K | Sell |
3,140
-10,410
| -77% | -$738K | 0.02% | 921 |
|
|
2024
Q4 | $1.18M | Buy |
13,550
+8,157
| +151% | +$711K | 0.09% | 334 |
|
|
2024
Q3 | $509K | Buy |
+5,393
| New | +$509K | 0.04% | 710 |
|
|
2022
Q4 | – | Sell |
-3,802
| Closed | -$288K | – | 886 |
|
|
2022
Q3 | $288K | Buy |
+3,802
| New | +$288K | 0.07% | 496 |
|
|
2022
Q1 | – | Sell |
-2,600
| Closed | -$234K | – | 790 |
|
|
2021
Q4 | $234K | Buy |
+2,600
| New | +$234K | 0.08% | 468 |
|
|
2016
Q2 | – | Sell |
-3,893
| Closed | -$269K | – | 130 |
|
|
2016
Q1 | $269K | Sell |
3,893
-583
| -13% | -$40.3K | 0.99% | 30 |
|
|
2015
Q4 | $242K | Sell |
4,476
-898
| -17% | -$48.6K | 1.61% | 19 |
|
|
2015
Q3 | $275K | Buy |
+5,374
| New | +$275K | 0.18% | 203 |
|