Charles Schwab’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 | $10.5M | Buy |
165,558
+10,992
| +7% | +$695K | ﹤0.01% | 1991 |
|
|
2025
Q1 | $11M | Buy |
154,566
+11,955
| +8% | +$847K | ﹤0.01% | 1908 |
|
|
2024
Q4 | $12.4M | Buy |
142,611
+7,238
| +5% | +$631K | ﹤0.01% | 1917 |
|
|
2024
Q3 | $12.8M | Sell |
135,373
-390
| -0.3% | -$36.8K | ﹤0.01% | 1916 |
|
|
2024
Q2 | $13.2M | Buy |
135,763
+2,479
| +2% | +$241K | ﹤0.01% | 1899 |
|
|
2024
Q1 | $14.1M | Buy |
133,284
+3,212
| +2% | +$340K | ﹤0.01% | 1812 |
|
|
2023
Q4 | $13.4M | Buy |
130,072
+1,183
| +0.9% | +$122K | ﹤0.01% | 1842 |
|
|
2023
Q3 | $12.7M | Sell |
128,889
-4,441
| -3% | -$439K | ﹤0.01% | 1784 |
|
|
2023
Q2 | $15.6M | Sell |
133,330
-3,797
| -3% | -$445K | ﹤0.01% | 1663 |
|
|
2023
Q1 | $13.3M | Buy |
137,127
+1,510
| +1% | +$146K | ﹤0.01% | 1733 |
|
|
2022
Q4 | $11M | Buy |
135,617
+2,386
| +2% | +$194K | ﹤0.01% | 1807 |
|
|
2022
Q3 | $10.1M | Buy |
133,231
+8,435
| +7% | +$639K | ﹤0.01% | 1823 |
|
|
2022
Q2 | $9.05M | Buy |
124,796
+9,811
| +9% | +$711K | ﹤0.01% | 1888 |
|
|
2022
Q1 | $9.6M | Buy |
114,985
+2,108
| +2% | +$176K | ﹤0.01% | 1980 |
|
|
2021
Q4 | $10.2M | Buy |
112,877
+4,368
| +4% | +$394K | ﹤0.01% | 1989 |
|
|
2021
Q3 | $8.87M | Buy |
108,509
+10,478
| +11% | +$856K | ﹤0.01% | 2079 |
|
|
2021
Q2 | $8.68M | Buy |
98,031
+6,980
| +8% | +$618K | ﹤0.01% | 2072 |
|
|
2021
Q1 | $8.23M | Buy |
91,051
+1,065
| +1% | +$96.3K | ﹤0.01% | 2060 |
|
|
2020
Q4 | $7.1M | Buy |
89,986
+2,265
| +3% | +$179K | ﹤0.01% | 2048 |
|
|
2020
Q3 | $6.61M | Sell |
87,721
-30,870
| -26% | -$2.33M | ﹤0.01% | 1933 |
|
|
2020
Q2 | $10.1M | Sell |
118,591
-22,614
| -16% | -$1.93M | 0.01% | 1647 |
|
|
2020
Q1 | $12.6M | Buy |
141,205
+20,872
| +17% | +$1.87M | 0.01% | 1307 |
|
|
2019
Q4 | $11M | Buy |
120,333
+5,282
| +5% | +$482K | 0.01% | 1627 |
|
|
2019
Q3 | $11.1M | Buy |
115,051
+2,389
| +2% | +$231K | 0.01% | 1535 |
|
|
2019
Q2 | $8.98M | Buy |
112,662
+20,839
| +23% | +$1.66M | 0.01% | 1660 |
|
|
2019
Q1 | $6.6M | Buy |
91,823
+15,834
| +21% | +$1.14M | ﹤0.01% | 1839 |
|
|
2018
Q4 | $4.23M | Buy |
75,989
+8,706
| +13% | +$485K | ﹤0.01% | 1988 |
|
|
2018
Q3 | $4.8M | Buy |
67,283
+13,999
| +26% | +$999K | ﹤0.01% | 2062 |
|
|
2018
Q2 | $3.97M | Buy |
53,284
+12,205
| +30% | +$909K | ﹤0.01% | 2121 |
|
|
2018
Q1 | $2.38M | Buy |
41,079
+3,270
| +9% | +$189K | ﹤0.01% | 2266 |
|
|
2017
Q4 | $2.39M | Buy |
37,809
+1,119
| +3% | +$70.8K | ﹤0.01% | 2247 |
|
|
2017
Q3 | $2.47M | Buy |
36,690
+18,590
| +103% | +$1.25M | ﹤0.01% | 2216 |
|
|
2017
Q2 | $1.14M | Hold |
18,100
| – | – | ﹤0.01% | 2410 |
|
|
2017
Q1 | $1.33M | Hold |
18,100
| – | – | ﹤0.01% | 2336 |
|
|
2016
Q4 | $1.28M | Hold |
18,100
| – | – | ﹤0.01% | 2357 |
|
|
2016
Q3 | $930K | Sell |
18,100
-30,010
| -62% | -$1.54M | ﹤0.01% | 2424 |
|
|
2016
Q2 | $2.05M | Hold |
48,110
| – | – | ﹤0.01% | 2059 |
|
|
2016
Q1 | $3.32M | Hold |
48,110
| – | – | ﹤0.01% | 1760 |
|
|
2015
Q4 | $2.6M | Sell |
48,110
-761
| -2% | -$41.1K | ﹤0.01% | 1939 |
|
|
2015
Q3 | $2.51M | Sell |
48,871
-800
| -2% | -$41K | ﹤0.01% | 1935 |
|
|
2015
Q2 | $2.58M | Sell |
49,671
-21,210
| -30% | -$1.1M | ﹤0.01% | 1955 |
|
|
2015
Q1 | $3.06M | Buy |
70,881
+54,981
| +346% | +$2.37M | ﹤0.01% | 1816 |
|
|
2014
Q4 | $724K | Hold |
15,900
| – | – | ﹤0.01% | 2481 |
|
|
2014
Q3 | $515K | Hold |
15,900
| – | – | ﹤0.01% | 2576 |
|
|
2014
Q2 | $421K | Hold |
15,900
| – | – | ﹤0.01% | 2701 |
|
|
2014
Q1 | $367K | Hold |
15,900
| – | – | ﹤0.01% | 2715 |
|
|
2013
Q4 | $393K | Hold |
15,900
| – | – | ﹤0.01% | 2676 |
|
|
2013
Q3 | $372K | Hold |
15,900
| – | – | ﹤0.01% | 2672 |
|
|
2013
Q2 | $328K | Buy |
+15,900
| New | +$328K | ﹤0.01% | 2698 |
|