Confluence Investment Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.89M Sell
29,892
-1,715
-5% -$108K 0.03% 171
2025
Q1
$2.24M Buy
31,607
+2,837
+10% +$201K 0.03% 169
2024
Q4
$2.51M Sell
28,770
-1,542
-5% -$134K 0.03% 165
2024
Q3
$2.86M Sell
30,312
-1,803
-6% -$170K 0.04% 164
2024
Q2
$3.12M Sell
32,115
-1,439
-4% -$140K 0.05% 156
2024
Q1
$3.55M Sell
33,554
-2,368
-7% -$251K 0.05% 151
2023
Q4
$3.7M Sell
35,922
-4,293
-11% -$442K 0.05% 156
2023
Q3
$3.97M Buy
+40,215
New +$3.97M 0.06% 148