Capital Management’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
Q1 | – | Sell |
-2,495
| Closed | -$217K | – | 80 |
|
|
2024
Q4 | $217K | Sell |
2,495
-976
| -28% | -$85K | 0.04% | 75 |
|
|
2024
Q3 | $327K | Sell |
3,471
-425
| -11% | -$40.1K | 0.06% | 59 |
|
|
2024
Q2 | $379K | Hold |
3,896
| – | – | 0.08% | 54 |
|
|
2024
Q1 | $413K | Sell |
3,896
-6,100
| -61% | -$646K | 0.08% | 53 |
|
|
2023
Q4 | $1.03M | Sell |
9,996
-1,280
| -11% | -$132K | 0.2% | 48 |
|
|
2023
Q3 | $1.11M | Sell |
11,276
-29,150
| -72% | -$2.88M | 0.25% | 46 |
|
|
2023
Q2 | $4.74M | Sell |
40,426
-7,606
| -16% | -$892K | 1.01% | 42 |
|
|
2023
Q1 | $4.66M | Buy |
48,032
+171
| +0.4% | +$16.6K | 1.07% | 38 |
|
|
2022
Q4 | $3.89M | Sell |
47,861
-4,313
| -8% | -$351K | 0.96% | 38 |
|
|
2022
Q3 | $3.95M | Sell |
52,174
-74,805
| -59% | -$5.66M | 1.12% | 38 |
|
|
2022
Q2 | $9.21M | Sell |
126,979
-62,115
| -33% | -$4.5M | 2.28% | 20 |
|
|
2022
Q1 | $15.8M | Sell |
189,094
-36,214
| -16% | -$3.02M | 3.37% | 7 |
|
|
2021
Q4 | $20.3M | Sell |
225,308
-12,348
| -5% | -$1.11M | 4.22% | 1 |
|
|
2021
Q3 | $19.4M | Buy |
237,656
+8,770
| +4% | +$717K | 4.24% | 2 |
|
|
2021
Q2 | $20.3M | Buy |
228,886
+25,339
| +12% | +$2.24M | 4.3% | 2 |
|
|
2021
Q1 | $18.4M | Buy |
203,547
+30,921
| +18% | +$2.79M | 4.11% | 4 |
|
|
2020
Q4 | $13.6M | Buy |
172,626
+51,824
| +43% | +$4.09M | 3.72% | 8 |
|
|
2020
Q3 | $9.11M | Buy |
120,802
+20,198
| +20% | +$1.52M | 2.86% | 15 |
|
|
2020
Q2 | $8.59M | Buy |
100,604
+8,674
| +9% | +$740K | 2.87% | 14 |
|
|
2020
Q1 | $8.22M | Buy |
91,930
+50,651
| +123% | +$4.53M | 3.01% | 12 |
|
|
2019
Q4 | $3.77M | Sell |
41,279
-22,111
| -35% | -$2.02M | 0.96% | 39 |
|
|
2019
Q3 | $6.12M | Sell |
63,390
-56,615
| -47% | -$5.47M | 1.68% | 31 |
|
|
2019
Q2 | $9.56M | Sell |
120,005
-9,840
| -8% | -$784K | 2.64% | 12 |
|
|
2019
Q1 | $9.33M | Buy |
129,845
+1,000
| +0.8% | +$71.9K | 2.56% | 15 |
|
|
2018
Q4 | $7.17M | Buy |
128,845
+32,430
| +34% | +$1.81M | 2.23% | 23 |
|
|
2018
Q3 | $6.88M | Sell |
96,415
-6,697
| -6% | -$478K | 1.76% | 29 |
|
|
2018
Q2 | $7.68M | Sell |
103,112
-57,021
| -36% | -$4.25M | 2.06% | 28 |
|
|
2018
Q1 | $9.27M | Buy |
160,133
+41,142
| +35% | +$2.38M | 2.49% | 15 |
|
|
2017
Q4 | $7.53M | Buy |
118,991
+10,125
| +9% | +$640K | 2.04% | 26 |
|
|
2017
Q3 | $7.33M | Buy |
108,866
+2,975
| +3% | +$200K | 2.09% | 24 |
|
|
2017
Q2 | $6.68M | Sell |
105,891
-12,297
| -10% | -$776K | 1.99% | 26 |
|
|
2017
Q1 | $8.65M | Buy |
118,188
+635
| +0.5% | +$46.5K | 2.68% | 12 |
|
|
2016
Q4 | $8.28M | Sell |
117,553
-16,935
| -13% | -$1.19M | 2.76% | 10 |
|
|
2016
Q3 | $6.9M | Buy |
134,488
+34,988
| +35% | +$1.8M | 2.55% | 14 |
|
|
2016
Q2 | $4.24M | Buy |
99,500
+24,400
| +32% | +$1.04M | 1.64% | 28 |
|
|
2016
Q1 | $5.19M | Sell |
75,100
-42,345
| -36% | -$2.93M | 2.01% | 21 |
|
|
2015
Q4 | $6.35M | Sell |
117,445
-2,840
| -2% | -$153K | 2.41% | 18 |
|
|
2015
Q3 | $6.17M | Sell |
120,285
-25,086
| -17% | -$1.29M | 2.48% | 17 |
|
|
2015
Q2 | $7.55M | Sell |
145,371
-44,034
| -23% | -$2.29M | 2.62% | 16 |
|
|
2015
Q1 | $8.16M | Buy |
189,405
+5,445
| +3% | +$235K | 2.76% | 13 |
|
|
2014
Q4 | $8.37M | Sell |
183,960
-32,505
| -15% | -$1.48M | 2.58% | 17 |
|
|
2014
Q3 | $7.01M | Buy |
216,465
+33,335
| +18% | +$1.08M | 2.32% | 21 |
|
|
2014
Q2 | $4.85M | Buy |
183,130
+123,955
| +209% | +$3.28M | 1.57% | 29 |
|
|
2014
Q1 | $1.36M | Buy |
+59,175
| New | +$1.36M | 0.46% | 47 |
|