Canada Life’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 | $515K | Buy |
8,149
+102
| +1% | +$6.45K | ﹤0.01% | 1598 |
|
|
2025
Q1 | $571K | Sell |
8,047
-1,432
| -15% | -$102K | ﹤0.01% | 1580 |
|
|
2024
Q4 | $826K | Sell |
9,479
-93
| -1% | -$8.1K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $902K | Buy |
9,572
+76
| +0.8% | +$7.16K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $920K | Buy |
9,496
+955
| +11% | +$92.5K | ﹤0.01% | 1517 |
|
|
2024
Q1 | $903K | Buy |
8,541
+434
| +5% | +$45.9K | ﹤0.01% | 1524 |
|
|
2023
Q4 | $834K | Buy |
8,107
+524
| +7% | +$53.9K | ﹤0.01% | 1560 |
|
|
2023
Q3 | $749K | Sell |
7,583
-384
| -5% | -$37.9K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $933K | Sell |
7,967
-457
| -5% | -$53.5K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $816K | Sell |
8,424
-891
| -10% | -$86.3K | ﹤0.01% | 1562 |
|
|
2022
Q4 | $756K | Sell |
9,315
-344
| -4% | -$27.9K | ﹤0.01% | 1600 |
|
|
2022
Q3 | $731K | Buy |
9,659
+1,344
| +16% | +$102K | ﹤0.01% | 1593 |
|
|
2022
Q2 | $601K | Buy |
8,315
+1,015
| +14% | +$73.4K | ﹤0.01% | 1630 |
|
|
2022
Q1 | $622K | Hold |
7,300
| – | – | ﹤0.01% | 1653 |
|
|
2021
Q4 | $659K | Hold |
7,300
| – | – | ﹤0.01% | 1647 |
|
|
2021
Q3 | $602K | Hold |
7,300
| – | – | ﹤0.01% | 1687 |
|
|
2021
Q2 | $646K | Hold |
7,300
| – | – | ﹤0.01% | 1683 |
|
|
2021
Q1 | $660K | Sell |
7,300
-1,238
| -14% | -$112K | ﹤0.01% | 1673 |
|
|
2020
Q4 | $674K | Sell |
8,538
-1,356
| -14% | -$107K | ﹤0.01% | 1665 |
|
|
2020
Q3 | $746K | Sell |
9,894
-881
| -8% | -$66.4K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $919K | Sell |
10,775
-530
| -5% | -$45.2K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $1M | Buy |
11,305
+542
| +5% | +$48.1K | ﹤0.01% | 1290 |
|
|
2019
Q4 | $973K | Buy |
+10,763
| New | +$973K | ﹤0.01% | 1506 |
|
|
2019
Q3 | – | Sell |
-11,542
| Closed | -$920K | – | 1700 |
|
|
2019
Q2 | $920K | Buy |
11,542
+6
| +0.1% | +$478 | ﹤0.01% | 1579 |
|
|
2019
Q1 | $828K | Hold |
11,536
| – | – | ﹤0.01% | 1465 |
|
|
2018
Q4 | $593K | Sell |
11,536
-7
| -0.1% | -$360 | ﹤0.01% | 1615 |
|
|
2018
Q3 | $825K | Hold |
11,543
| – | – | ﹤0.01% | 1601 |
|
|
2018
Q2 | $859K | Hold |
11,543
| – | – | ﹤0.01% | 1586 |
|
|
2018
Q1 | $668K | Buy |
11,543
+65
| +0.6% | +$3.76K | ﹤0.01% | 1640 |
|
|
2017
Q4 | $724K | Sell |
11,478
-1,233
| -10% | -$77.8K | ﹤0.01% | 1627 |
|
|
2017
Q3 | $850K | Hold |
12,711
| – | – | ﹤0.01% | 1569 |
|
|
2017
Q2 | $802K | Hold |
12,711
| – | – | ﹤0.01% | 1587 |
|
|
2017
Q1 | $930K | Buy |
12,711
+11,471
| +925% | +$839K | ﹤0.01% | 1535 |
|
|
2016
Q4 | $88K | Hold |
1,240
| – | – | ﹤0.01% | 2161 |
|
|
2016
Q3 | $63K | Hold |
1,240
| – | – | ﹤0.01% | 2282 |
|
|
2016
Q2 | $53K | Buy |
+1,240
| New | +$53K | ﹤0.01% | 2290 |
|