Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $276K | Buy |
3,480
+814
| +31% | +$62.7K | ﹤0.01% | 3845 |
|
|
2025
Q4 | $188K | Sell |
2,666
-231
| -8% | -$15.7K | ﹤0.01% | 4031 |
|
|
2025
Q3 | $186K | Sell |
2,897
-4,695
| -62% | -$304K | ﹤0.01% | 4019 |
|
|
2025
Q2 | $480K | Sell |
7,592
-5,225
| -41% | -$336K | ﹤0.01% | 3652 |
|
|
2025
Q1 | $908K | Sell |
12,817
-702
| -5% | -$53.7K | ﹤0.01% | 3315 |
|
|
2024
Q4 | $1.18M | Buy |
13,519
+291
| +2% | +$25.8K | ﹤0.01% | 3233 |
|
|
2024
Q3 | $1.25M | Buy |
13,228
+5,005
| +61% | +$485K | ﹤0.01% | 3078 |
|
|
2024
Q2 | $799K | Buy |
8,223
+957
| +13% | +$95.6K | ﹤0.01% | 3066 |
|
|
2024
Q1 | $770K | Sell |
7,266
-6,094
| -46% | -$629K | ﹤0.01% | 3232 |
|
|
2023
Q4 | $1.38M | Sell |
13,360
-1,674
| -11% | -$164K | ﹤0.01% | 2562 |
|
|
2023
Q3 | $1.49M | Buy |
15,034
+6,545
| +77% | +$688K | ﹤0.01% | 2205 |
|
|
2023
Q2 | $996K | Buy |
8,489
+2,791
| +49% | +$313K | ﹤0.01% | 2844 |
|
|
2023
Q1 | $552K | Sell |
5,698
-581
| -9% | -$51.9K | ﹤0.01% | 3058 |
|
|
2022
Q4 | $511K | Buy |
6,279
+1,099
| +21% | +$89.5K | ﹤0.01% | 3148 |
|
|
2022
Q3 | $392K | Buy |
5,180
+213
| +4% | +$16.1K | ﹤0.01% | 3409 |
|
|
2022
Q2 | $360K | Sell |
4,967
-3,878
| -44% | -$296K | ﹤0.01% | 3463 |
|
|
2022
Q1 | $738K | Buy |
8,845
+142
| +2% | +$11.8K | ﹤0.01% | 3213 |
|
|
2021
Q4 | $785K | Buy |
8,703
+2,277
| +35% | +$195K | ﹤0.01% | 3477 |
|
|
2021
Q3 | $525K | Sell |
6,426
-1,426
| -18% | -$124K | ﹤0.01% | 3571 |
|
|
2021
Q2 | $695K | Buy |
7,852
+3,929
| +100% | +$357K | ﹤0.01% | 3477 |
|
|
2021
Q1 | $355K | Sell |
3,923
-1,184
| -23% | -$103K | ﹤0.01% | 3690 |
|
|
2020
Q4 | $403K | Buy |
5,107
+1,637
| +47% | +$124K | ﹤0.01% | 4395 |
|
|
2020
Q3 | $262K | Sell |
3,470
-17,721
| -84% | -$1.48M | ﹤0.01% | 4406 |
|
|
2020
Q2 | $1.81M | Buy |
21,191
+15,660
| +283% | +$1.33M | ﹤0.01% | 2928 |
|
|
2020
Q1 | $494K | Sell |
5,531
-4,542
| -45% | -$366K | ﹤0.01% | 3885 |
|
|
2019
Q4 | $919K | Sell |
10,073
-813
| -7% | -$78.9K | ﹤0.01% | 3837 |
|
|
2019
Q3 | $1.05M | Buy |
10,886
+4,247
| +64% | +$369K | ﹤0.01% | 3591 |
|
|
2019
Q2 | $529K | Buy |
6,639
+1,321
| +25% | +$100K | ﹤0.01% | 4360 |
|
|
2019
Q1 | $382K | Buy |
5,318
+108
| +2% | +$7.21K | ﹤0.01% | 4473 |
|
|
2018
Q4 | $290K | Sell |
5,210
-158
| -3% | -$10.2K | ﹤0.01% | 4656 |
|
|
2018
Q3 | $383K | Buy |
5,368
+4,228
| +371% | +$318K | ﹤0.01% | 4593 |
|
|
2018
Q2 | $85K | Sell |
1,140
-886
| -44% | -$57.5K | ﹤0.01% | 5859 |
|
|
2018
Q1 | $118K | Sell |
2,026
-12,698
| -86% | -$767K | ﹤0.01% | 5457 |
|
|
2017
Q4 | $931K | Buy |
14,724
+7,134
| +94% | +$448K | ﹤0.01% | 3410 |
|
|
2017
Q3 | $510K | Sell |
7,590
-1,591
| -17% | -$102K | ﹤0.01% | 4103 |
|
|
2017
Q2 | $580K | Sell |
9,181
-2,749
| -23% | -$183K | ﹤0.01% | 3851 |
|
|
2017
Q1 | $873K | Sell |
11,930
-3,183
| -21% | -$210K | ﹤0.01% | 3360 |
|
|
2016
Q4 | $1.06M | Buy |
15,113
+11,427
| +310% | +$702K | ﹤0.01% | 3628 |
|
|
2016
Q3 | $189K | Buy |
3,686
+328
| +10% | +$15.8K | ﹤0.01% | 4701 |
|
|
2016
Q2 | $143K | Sell |
3,358
-12,616
| -79% | -$687K | ﹤0.01% | 4793 |
|
|
2016
Q1 | $1.1M | Buy |
15,974
+13,159
| +467% | +$822K | ﹤0.01% | 3221 |
|
|
2015
Q4 | $152K | Buy |
2,815
+1,957
| +228% | +$110K | ﹤0.01% | 4998 |
|
|
2015
Q3 | $44K | Buy |
858
+718
| +513% | +$37.1K | ﹤0.01% | 5522 |
|
|
2015
Q2 | $8K | Sell |
140
-3,846
| -96% | -$193K | ﹤0.01% | 6563 |
|
|
2015
Q1 | $172K | Sell |
3,986
-2,519
| -39% | -$97.5K | ﹤0.01% | 4649 |
|
|
2014
Q4 | $296K | Buy |
6,505
+2,498
| +62% | +$97.8K | ﹤0.01% | 4369 |
|
|
2014
Q3 | $130K | Buy |
4,007
+170
| +4% | +$4.93K | ﹤0.01% | 4543 |
|
|
2014
Q2 | $102K | Sell |
3,837
-3,181
| -45% | -$79.2K | ﹤0.01% | 4653 |
|
|
2014
Q1 | $162K | Buy |
7,018
+740
| +12% | +$16.9K | ﹤0.01% | 4542 |
|
|
2013
Q4 | $155K | Buy |
6,278
+3,412
| +119% | +$82.7K | ﹤0.01% | 4886 |
|
|
2013
Q3 | $67K | Sell |
2,866
-2,115
| -42% | -$45.9K | ﹤0.01% | 5050 |
|
|
2013
Q2 | $101K | Buy |
+4,981
| New | +$99.1K | ﹤0.01% | 4852 |
|
Other funds holding JBSS
VCM
VPM
GI