Dean Investment Associates’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	$6.12M	Buy	77,155 +7,347	+11%	+$565K	0.86%	23
2025 Q4	$4.93M	Buy	69,808 +26,614	+62%	+$1.81M	0.7%	46
2025 Q3	$2.78M	Buy	43,194 +26,378	+157%	+$1.71M	0.39%	130
2025 Q2	$1.06M	Sell	16,816 -20,654	-55%	-$1.33M	0.16%	176
2025 Q1	$2.66M	Buy	37,470 +4,739	+14%	+$362K	0.39%	126
2024 Q4	$2.85M	Buy	+32,731	New	+$2.9M	0.41%	115
2023 Q3	–	Sell	-10,076	Closed	-$1.18M	–	210
2023 Q2	$1.18M	Sell	10,076 -42,982	-81%	-$4.82M	0.19%	181
2023 Q1	$5.14M	Sell	53,058 -9,890	-16%	-$883K	0.82%	37
2022 Q4	$5.12M	Buy	62,948 +8,425	+15%	+$686K	0.87%	29
2022 Q3	$4.13M	Buy	54,523 +6,777	+14%	+$512K	0.84%	32
2022 Q2	$3.46M	Buy	47,746 +7,562	+19%	+$578K	0.67%	47
2022 Q1	$3.35M	Buy	40,184 +2,301	+6%	+$191K	0.6%	60
2021 Q4	$3.42M	Buy	37,883 +4,149	+12%	+$355K	0.6%	54
2021 Q3	$2.76M	Buy	33,734 +5,295	+19%	+$460K	0.52%	69
2021 Q2	$2.52M	Buy	28,439 +3,356	+13%	+$305K	0.46%	80
2021 Q1	$2.27M	Buy	25,083 +5,470	+28%	+$474K	0.43%	96
2020 Q4	$1.55M	Buy	+19,613	New	+$1.49M	0.32%	134
2019 Q2	–	Sell	-34,783	Closed	-$2.5M	–	217
2019 Q1	$2.5M	Sell	34,783 -33,910	-49%	-$2.26M	0.36%	114
2018 Q4	$3.82M	Buy	68,693 +18,490	+37%	+$1.19M	0.61%	77
2018 Q3	$3.58M	Sell	50,203 -8,302	-14%	-$623K	0.5%	99
2018 Q2	$4.36M	Buy	58,505 +2,565	+5%	+$166K	0.64%	70
2018 Q1	$3.24M	Buy	+55,940	New	+$3.38M	0.48%	101
2017 Q2	–	Sell	-57,160	Closed	-$4.18M	–	211
2017 Q1	$4.18M	Buy	57,160 +13,395	+31%	+$883K	0.7%	66
2016 Q4	$3.08M	Buy	+43,765	New	+$2.69M	0.53%	94