Citigroup’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 | $480K | Sell |
7,592
-5,225
| -41% | -$330K | ﹤0.01% | 2955 |
|
|
2025
Q1 | $908K | Sell |
12,817
-702
| -5% | -$49.7K | ﹤0.01% | 2602 |
|
|
2024
Q4 | $1.18M | Buy |
13,519
+291
| +2% | +$25.3K | ﹤0.01% | 2489 |
|
|
2024
Q3 | $1.25M | Buy |
13,228
+5,005
| +61% | +$472K | ﹤0.01% | 2398 |
|
|
2024
Q2 | $799K | Buy |
8,223
+957
| +13% | +$93K | ﹤0.01% | 2397 |
|
|
2024
Q1 | $770K | Sell |
7,266
-6,094
| -46% | -$645K | ﹤0.01% | 2553 |
|
|
2023
Q4 | $1.38M | Sell |
13,360
-1,674
| -11% | -$172K | ﹤0.01% | 1922 |
|
|
2023
Q3 | $1.49M | Buy |
15,034
+6,545
| +77% | +$647K | ﹤0.01% | 1650 |
|
|
2023
Q2 | $996K | Buy |
8,489
+2,791
| +49% | +$327K | ﹤0.01% | 2244 |
|
|
2023
Q1 | $552K | Sell |
5,698
-581
| -9% | -$56.3K | ﹤0.01% | 2472 |
|
|
2022
Q4 | $511K | Buy |
6,279
+1,099
| +21% | +$89.4K | ﹤0.01% | 2514 |
|
|
2022
Q3 | $392K | Buy |
5,180
+213
| +4% | +$16.1K | ﹤0.01% | 2744 |
|
|
2022
Q2 | $360K | Sell |
4,967
-3,878
| -44% | -$281K | ﹤0.01% | 2832 |
|
|
2022
Q1 | $738K | Buy |
8,845
+142
| +2% | +$11.8K | ﹤0.01% | 2575 |
|
|
2021
Q4 | $785K | Buy |
8,703
+2,277
| +35% | +$205K | ﹤0.01% | 2760 |
|
|
2021
Q3 | $525K | Sell |
6,426
-1,426
| -18% | -$117K | ﹤0.01% | 2852 |
|
|
2021
Q2 | $695K | Buy |
7,852
+3,929
| +100% | +$348K | ﹤0.01% | 2853 |
|
|
2021
Q1 | $355K | Sell |
3,923
-1,184
| -23% | -$107K | ﹤0.01% | 3046 |
|
|
2020
Q4 | $403K | Buy |
5,107
+1,637
| +47% | +$129K | ﹤0.01% | 2774 |
|
|
2020
Q3 | $262K | Sell |
3,470
-17,721
| -84% | -$1.34M | ﹤0.01% | 2635 |
|
|
2020
Q2 | $1.81M | Buy |
21,191
+15,660
| +283% | +$1.34M | ﹤0.01% | 1697 |
|
|
2020
Q1 | $494K | Sell |
5,531
-4,542
| -45% | -$406K | ﹤0.01% | 2280 |
|
|
2019
Q4 | $919K | Sell |
10,073
-813
| -7% | -$74.2K | ﹤0.01% | 2242 |
|
|
2019
Q3 | $1.05M | Buy |
10,886
+4,247
| +64% | +$410K | ﹤0.01% | 2081 |
|
|
2019
Q2 | $529K | Buy |
6,639
+1,321
| +25% | +$105K | ﹤0.01% | 2628 |
|
|
2019
Q1 | $382K | Buy |
5,318
+108
| +2% | +$7.76K | ﹤0.01% | 2692 |
|
|
2018
Q4 | $290K | Sell |
5,210
-158
| -3% | -$8.8K | ﹤0.01% | 2864 |
|
|
2018
Q3 | $383K | Buy |
5,368
+4,228
| +371% | +$302K | ﹤0.01% | 2729 |
|
|
2018
Q2 | $85K | Sell |
1,140
-886
| -44% | -$66.1K | ﹤0.01% | 3536 |
|
|
2018
Q1 | $118K | Sell |
2,026
-12,698
| -86% | -$740K | ﹤0.01% | 3257 |
|
|
2017
Q4 | $931K | Buy |
14,724
+7,134
| +94% | +$451K | ﹤0.01% | 1931 |
|
|
2017
Q3 | $510K | Sell |
7,590
-1,591
| -17% | -$107K | ﹤0.01% | 2412 |
|
|
2017
Q2 | $580K | Sell |
9,181
-2,749
| -23% | -$174K | ﹤0.01% | 2333 |
|
|
2017
Q1 | $873K | Sell |
11,930
-3,183
| -21% | -$233K | ﹤0.01% | 2043 |
|
|
2016
Q4 | $1.06M | Buy |
15,113
+11,427
| +310% | +$804K | ﹤0.01% | 2344 |
|
|
2016
Q3 | $189K | Buy |
3,686
+328
| +10% | +$16.8K | ﹤0.01% | 3013 |
|
|
2016
Q2 | $143K | Sell |
3,358
-12,616
| -79% | -$537K | ﹤0.01% | 3090 |
|
|
2016
Q1 | $1.1M | Buy |
15,974
+13,159
| +467% | +$909K | ﹤0.01% | 1972 |
|
|
2015
Q4 | $152K | Buy |
2,815
+1,957
| +228% | +$106K | ﹤0.01% | 3268 |
|
|
2015
Q3 | $44K | Buy |
858
+718
| +513% | +$36.8K | ﹤0.01% | 3622 |
|
|
2015
Q2 | $8K | Sell |
140
-3,846
| -96% | -$220K | ﹤0.01% | 4682 |
|
|
2015
Q1 | $172K | Sell |
3,986
-2,519
| -39% | -$109K | ﹤0.01% | 3064 |
|
|
2014
Q4 | $296K | Buy |
6,505
+2,498
| +62% | +$114K | ﹤0.01% | 2872 |
|
|
2014
Q3 | $130K | Buy |
4,007
+170
| +4% | +$5.52K | ﹤0.01% | 2943 |
|
|
2014
Q2 | $102K | Sell |
3,837
-3,181
| -45% | -$84.6K | ﹤0.01% | 3060 |
|
|
2014
Q1 | $162K | Buy |
7,018
+740
| +12% | +$17.1K | ﹤0.01% | 3065 |
|
|
2013
Q4 | $155K | Buy |
6,278
+3,412
| +119% | +$84.2K | ﹤0.01% | 3359 |
|
|
2013
Q3 | $67K | Sell |
2,866
-2,115
| -42% | -$49.4K | ﹤0.01% | 3449 |
|
|
2013
Q2 | $101K | Buy |
+4,981
| New | +$101K | ﹤0.01% | 3280 |
|