Copeland Capital Management’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 | – | Sell |
-508
| Closed | -$32.7K | – | 304 |
|
|
2025
Q3 | $32.7K | Sell |
508
-4
| -0.8% | -$259 | ﹤0.01% | 223 |
|
|
2025
Q2 | $32.4K | Buy |
512
+72
| +16% | +$4.62K | ﹤0.01% | 213 |
|
|
2025
Q1 | $31.2K | Buy |
440
+23
| +6% | +$1.76K | ﹤0.01% | 215 |
|
|
2024
Q4 | $36.3K | Buy |
417
+6
| +1% | +$532 | ﹤0.01% | 207 |
|
|
2024
Q3 | $38.8K | Buy |
+411
| New | +$39.8K | ﹤0.01% | 202 |
|
|
2024
Q2 | – | Sell |
-278
| Closed | -$29.4K | – | 197 |
|
|
2024
Q1 | $29.4K | Buy |
278
+3
| +1% | +$309 | ﹤0.01% | 189 |
|
|
2023
Q4 | $28.3K | Sell |
275
-59
| -18% | -$5.79K | ﹤0.01% | 189 |
|
|
2023
Q3 | $33K | Buy |
334
+2
| +0.6% | +$210 | ﹤0.01% | 157 |
|
|
2023
Q2 | $38.9K | Sell |
332
-80
| -19% | -$8.97K | ﹤0.01% | 158 |
|
|
2023
Q1 | $40K | Buy |
412
+33
| +9% | +$2.95K | ﹤0.01% | 165 |
|
|
2022
Q4 | $31K | Buy |
379
+6
| +2% | +$489 | ﹤0.01% | 181 |
|
|
2022
Q3 | $28K | Buy |
373
+4
| +1% | +$302 | ﹤0.01% | 181 |
|
|
2022
Q2 | $27K | Buy |
369
+14
| +4% | +$1.07K | ﹤0.01% | 198 |
|
|
2022
Q1 | $30K | Buy |
355
+4
| +1% | +$332 | ﹤0.01% | 192 |
|
|
2021
Q4 | $32K | Buy |
351
+10
| +3% | +$857 | ﹤0.01% | 188 |
|
|
2021
Q3 | $28K | Hold |
341
| – | – | ﹤0.01% | 185 |
|
|
2021
Q2 | $30K | Buy |
341
+120
| +54% | +$10.9K | ﹤0.01% | 182 |
|
|
2021
Q1 | $20K | Buy |
221
+11
| +5% | +$953 | ﹤0.01% | 203 |
|
|
2020
Q4 | $17K | Buy |
210
+7
| +3% | +$532 | ﹤0.01% | 200 |
|
|
2020
Q3 | $15K | Buy |
203
+2
| +1% | +$167 | ﹤0.01% | 184 |
|
|
2020
Q2 | $17K | Sell |
201
-50
| -20% | -$4.24K | ﹤0.01% | 172 |
|
|
2020
Q1 | $22K | Buy |
+251
| New | +$20.2K | ﹤0.01% | 153 |
|
Other funds holding JBSS
RA
GI
