CIBC Private Wealth Group’s John B. Sanfilippo & Son JBSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$141K	Buy	2,002 +2	+0.1%	+$136	﹤0.01%	1359
2025 Q3	$129K	Hold	2,000	–	–	﹤0.01%	1375
2025 Q2	$126K	Hold	2,000	–	–	﹤0.01%	1301
2025 Q1	$134K	Hold	2,000	–	–	﹤0.01%	1234
2024 Q4	$174K	Hold	2,000	–	–	﹤0.01%	1209
2024 Q3	$189K	Sell	2,000 -100	-5%	-$9.69K	﹤0.01%	1216
2024 Q2	$194K	Hold	2,100	–	–	﹤0.01%	1117
2024 Q1	$222K	Hold	2,100	–	–	﹤0.01%	1079
2023 Q4	$216K	Hold	2,100	–	–	﹤0.01%	1043
2023 Q3	$207K	Hold	2,100	–	–	﹤0.01%	991
2023 Q2	$246K	Hold	2,100	–	–	﹤0.01%	806
2023 Q1	$204K	Buy	+2,100	New	+$188K	﹤0.01%	842
2019 Q4	–	Sell	-2,100	Closed	-$203K	–	912
2019 Q3	$203K	Buy	+2,100	New	+$183K	﹤0.01%	859
2018 Q3	–	Sell	-2,100	Closed	-$156K	–	1341
2018 Q2	$156K	Hold	2,100	–	–	﹤0.01%	962
2018 Q1	$122K	Hold	2,100	–	–	﹤0.01%	993
2017 Q4	$133K	Buy	+2,100	New	+$132K	﹤0.01%	990