Dimensional Fund Advisors’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 | $18.8M | Buy |
296,691
+3,055
| +1% | +$193K | ﹤0.01% | 1995 |
|
|
2025
Q1 | $20.8M | Sell |
293,636
-1,627
| -0.6% | -$115K | 0.01% | 1923 |
|
|
2024
Q4 | $25.7M | Buy |
295,263
+5,320
| +2% | +$463K | 0.01% | 1881 |
|
|
2024
Q3 | $27.3M | Sell |
289,943
-2,054
| -0.7% | -$194K | 0.01% | 1846 |
|
|
2024
Q2 | $28.4M | Sell |
291,997
-2,112
| -0.7% | -$205K | 0.01% | 1781 |
|
|
2024
Q1 | $31.2M | Sell |
294,109
-15,435
| -5% | -$1.63M | 0.01% | 1753 |
|
|
2023
Q4 | $31.9M | Sell |
309,544
-5,351
| -2% | -$551K | 0.01% | 1732 |
|
|
2023
Q3 | $31.1M | Sell |
314,895
-6,156
| -2% | -$608K | 0.01% | 1659 |
|
|
2023
Q2 | $37.7M | Buy |
321,051
+1,224
| +0.4% | +$144K | 0.01% | 1556 |
|
|
2023
Q1 | $31M | Buy |
319,827
+1,957
| +0.6% | +$190K | 0.01% | 1670 |
|
|
2022
Q4 | $25.9K | Buy |
317,870
+918
| +0.3% | +$75 | 0.01% | 1729 |
|
|
2022
Q3 | $24M | Sell |
316,952
-673
| -0.2% | -$51K | 0.01% | 1719 |
|
|
2022
Q2 | $23M | Sell |
317,625
-4,016
| -1% | -$291K | 0.01% | 1777 |
|
|
2022
Q1 | $26.8M | Sell |
321,641
-812
| -0.3% | -$67.8K | 0.01% | 1812 |
|
|
2021
Q4 | $29.1M | Sell |
322,453
-9,019
| -3% | -$813K | 0.01% | 1781 |
|
|
2021
Q3 | $27.1M | Sell |
331,472
-335
| -0.1% | -$27.4K | 0.01% | 1843 |
|
|
2021
Q2 | $29.4M | Sell |
331,807
-12,414
| -4% | -$1.1M | 0.01% | 1850 |
|
|
2021
Q1 | $31.1M | Sell |
344,221
-32,838
| -9% | -$2.97M | 0.01% | 1774 |
|
|
2020
Q4 | $29.7M | Sell |
377,059
-21,287
| -5% | -$1.68M | 0.01% | 1759 |
|
|
2020
Q3 | $30M | Sell |
398,346
-26,441
| -6% | -$1.99M | 0.01% | 1605 |
|
|
2020
Q2 | $36.2M | Sell |
424,787
-65,146
| -13% | -$5.56M | 0.02% | 1476 |
|
|
2020
Q1 | $43.8M | Sell |
489,933
-97,299
| -17% | -$8.7M | 0.02% | 1138 |
|
|
2019
Q4 | $53.6M | Sell |
587,232
-21,314
| -4% | -$1.95M | 0.02% | 1360 |
|
|
2019
Q3 | $58.8M | Sell |
608,546
-10,439
| -2% | -$1.01M | 0.02% | 1235 |
|
|
2019
Q2 | $49.3M | Sell |
618,985
-11,297
| -2% | -$900K | 0.02% | 1441 |
|
|
2019
Q1 | $45.3M | Sell |
630,282
-4,855
| -0.8% | -$349K | 0.02% | 1519 |
|
|
2018
Q4 | $35.4M | Sell |
635,137
-10,399
| -2% | -$579K | 0.02% | 1599 |
|
|
2018
Q3 | $46.1M | Buy |
645,536
+3,861
| +0.6% | +$276K | 0.02% | 1548 |
|
|
2018
Q2 | $47.8M | Sell |
641,675
-8,419
| -1% | -$627K | 0.02% | 1479 |
|
|
2018
Q1 | $37.6M | Buy |
650,094
+10,467
| +2% | +$606K | 0.02% | 1636 |
|
|
2017
Q4 | $40.5M | Sell |
639,627
-29,283
| -4% | -$1.85M | 0.02% | 1572 |
|
|
2017
Q3 | $45M | Sell |
668,910
-59,226
| -8% | -$3.99M | 0.02% | 1409 |
|
|
2017
Q2 | $46M | Buy |
728,136
+3,375
| +0.5% | +$213K | 0.02% | 1339 |
|
|
2017
Q1 | $53M | Sell |
724,761
-1,784
| -0.2% | -$131K | 0.03% | 1114 |
|
|
2016
Q4 | $51.1M | Buy |
726,545
+4,361
| +0.6% | +$307K | 0.03% | 1090 |
|
|
2016
Q3 | $37.1M | Sell |
722,184
-4,358
| -0.6% | -$224K | 0.02% | 1371 |
|
|
2016
Q2 | $31M | Sell |
726,542
-3,459
| -0.5% | -$147K | 0.02% | 1477 |
|
|
2016
Q1 | $50.4M | Buy |
730,001
+7,064
| +1% | +$488K | 0.03% | 910 |
|
|
2015
Q4 | $39.1M | Sell |
722,937
-2,852
| -0.4% | -$154K | 0.02% | 1114 |
|
|
2015
Q3 | $37.2M | Buy |
725,789
+2,816
| +0.4% | +$144K | 0.02% | 1107 |
|
|
2015
Q2 | $37.5M | Sell |
722,973
-540
| -0.1% | -$28K | 0.02% | 1180 |
|
|
2015
Q1 | $31.2M | Buy |
723,513
+7,015
| +1% | +$302K | 0.02% | 1343 |
|
|
2014
Q4 | $32.6M | Buy |
716,498
+6,454
| +0.9% | +$294K | 0.02% | 1211 |
|
|
2014
Q3 | $23M | Buy |
710,044
+318
| +0% | +$10.3K | 0.02% | 1479 |
|
|
2014
Q2 | $18.8M | Buy |
709,726
+5,386
| +0.8% | +$143K | 0.01% | 1712 |
|
|
2014
Q1 | $16.2M | Sell |
704,340
-1,988
| -0.3% | -$45.8K | 0.01% | 1777 |
|
|
2013
Q4 | $17.4M | Buy |
706,328
+3,363
| +0.5% | +$83K | 0.01% | 1684 |
|
|
2013
Q3 | $16.3M | Buy |
702,965
+2,626
| +0.4% | +$60.9K | 0.01% | 1661 |
|
|
2013
Q2 | $14.1M | Buy |
+700,339
| New | +$14.1M | 0.01% | 1675 |
|