Dean Investment Associates’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 | $1.06M | Sell |
16,816
-20,654
| -55% | -$1.31M | 0.16% | 176 |
|
|
2025
Q1 | $2.66M | Buy |
37,470
+4,739
| +14% | +$336K | 0.39% | 126 |
|
|
2024
Q4 | $2.85M | Buy |
+32,731
| New | +$2.85M | 0.41% | 115 |
|
|
2023
Q3 | – | Sell |
-10,076
| Closed | -$1.18M | – | 210 |
|
|
2023
Q2 | $1.18M | Sell |
10,076
-42,982
| -81% | -$5.04M | 0.19% | 181 |
|
|
2023
Q1 | $5.14M | Sell |
53,058
-9,890
| -16% | -$959K | 0.82% | 37 |
|
|
2022
Q4 | $5.12M | Buy |
62,948
+8,425
| +15% | +$685K | 0.87% | 29 |
|
|
2022
Q3 | $4.13M | Buy |
54,523
+6,777
| +14% | +$513K | 0.84% | 32 |
|
|
2022
Q2 | $3.46M | Buy |
47,746
+7,562
| +19% | +$548K | 0.67% | 47 |
|
|
2022
Q1 | $3.35M | Buy |
40,184
+2,301
| +6% | +$192K | 0.6% | 60 |
|
|
2021
Q4 | $3.42M | Buy |
37,883
+4,149
| +12% | +$374K | 0.6% | 54 |
|
|
2021
Q3 | $2.76M | Buy |
33,734
+5,295
| +19% | +$433K | 0.52% | 69 |
|
|
2021
Q2 | $2.52M | Buy |
28,439
+3,356
| +13% | +$297K | 0.46% | 80 |
|
|
2021
Q1 | $2.27M | Buy |
25,083
+5,470
| +28% | +$494K | 0.43% | 96 |
|
|
2020
Q4 | $1.55M | Buy |
+19,613
| New | +$1.55M | 0.32% | 134 |
|
|
2019
Q2 | – | Sell |
-34,783
| Closed | -$2.5M | – | 217 |
|
|
2019
Q1 | $2.5M | Sell |
34,783
-33,910
| -49% | -$2.44M | 0.36% | 114 |
|
|
2018
Q4 | $3.82M | Buy |
68,693
+18,490
| +37% | +$1.03M | 0.61% | 77 |
|
|
2018
Q3 | $3.58M | Sell |
50,203
-8,302
| -14% | -$593K | 0.5% | 99 |
|
|
2018
Q2 | $4.36M | Buy |
58,505
+2,565
| +5% | +$191K | 0.64% | 70 |
|
|
2018
Q1 | $3.24M | Buy |
+55,940
| New | +$3.24M | 0.48% | 101 |
|
|
2017
Q2 | – | Sell |
-57,160
| Closed | -$4.18M | – | 211 |
|
|
2017
Q1 | $4.18M | Buy |
57,160
+13,395
| +31% | +$980K | 0.7% | 66 |
|
|
2016
Q4 | $3.08M | Buy |
+43,765
| New | +$3.08M | 0.53% | 94 |
|