Dean Capital Management’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 | $856K | Sell |
13,540
-13,246
| -49% | -$838K | 0.35% | 118 |
|
|
2025
Q1 | $1.9M | Buy |
26,786
+4,725
| +21% | +$335K | 0.83% | 43 |
|
|
2024
Q4 | $1.92M | Buy |
+22,061
| New | +$1.92M | 0.82% | 47 |
|
|
2023
Q3 | – | Sell |
-4,013
| Closed | -$471K | – | 127 |
|
|
2023
Q2 | $471K | Sell |
4,013
-16,010
| -80% | -$1.88M | 0.63% | 65 |
|
|
2023
Q1 | $1.94M | Sell |
20,023
-4,963
| -20% | -$481K | 2.53% | 8 |
|
|
2022
Q4 | $2.03M | Buy |
24,986
+2,260
| +10% | +$184K | 2.7% | 8 |
|
|
2022
Q3 | $1.72M | Sell |
22,726
-10,278
| -31% | -$778K | 2.58% | 9 |
|
|
2022
Q2 | $2.39M | Buy |
33,004
+5,627
| +21% | +$408K | 2.1% | 17 |
|
|
2022
Q1 | $2.28M | Buy |
27,377
+1,777
| +7% | +$148K | 1.99% | 20 |
|
|
2021
Q4 | $2.31M | Buy |
25,600
+3,771
| +17% | +$340K | 1.99% | 16 |
|
|
2021
Q3 | $1.78M | Buy |
21,829
+3,196
| +17% | +$261K | 1.65% | 27 |
|
|
2021
Q2 | $1.65M | Sell |
18,633
-4,085
| -18% | -$362K | 1.51% | 27 |
|
|
2021
Q1 | $2.05M | Buy |
22,718
+6,096
| +37% | +$551K | 1.39% | 36 |
|
|
2020
Q4 | $1.31M | Buy |
+16,622
| New | +$1.31M | 0.78% | 46 |
|
|
2019
Q2 | – | Sell |
-6,702
| Closed | -$482K | – | 129 |
|
|
2019
Q1 | $482K | Sell |
6,702
-21,523
| -76% | -$1.55M | 0.81% | 58 |
|
|
2018
Q4 | $1.57M | Buy |
28,225
+8,225
| +41% | +$458K | 1.28% | 44 |
|
|
2018
Q3 | $1.43M | Sell |
20,000
-5,720
| -22% | -$408K | 1% | 59 |
|
|
2018
Q2 | $1.92M | Sell |
25,720
-7,685
| -23% | -$572K | 1.26% | 43 |
|
|
2018
Q1 | $1.93M | Buy |
+33,405
| New | +$1.93M | 0.96% | 63 |
|
|
2017
Q2 | – | Sell |
-30,181
| Closed | -$2.21M | – | 73 |
|
|
2017
Q1 | $2.21M | Buy |
30,181
+8,250
| +38% | +$604K | 1.52% | 34 |
|
|
2016
Q4 | $1.54M | Buy |
+21,931
| New | +$1.54M | 1.22% | 48 |
|