Dynamic Technology Lab’s John B. Sanfilippo & Son JBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,426
| Closed | -$243K | – | 1142 |
|
|
2025
Q1 | $243K | Buy |
+3,426
| New | +$243K | 0.04% | 774 |
|
|
2024
Q2 | – | Sell |
-6,739
| Closed | -$714K | – | 1169 |
|
|
2024
Q1 | $714K | Buy |
+6,739
| New | +$714K | 0.08% | 460 |
|
|
2023
Q4 | – | Sell |
-5,597
| Closed | -$553K | – | 1217 |
|
|
2023
Q3 | $553K | Buy |
+5,597
| New | +$553K | 0.06% | 458 |
|
|
2022
Q4 | – | Sell |
-6,090
| Closed | -$462K | – | 1307 |
|
|
2022
Q3 | $462K | Buy |
+6,090
| New | +$462K | 0.05% | 658 |
|
|
2021
Q2 | – | Sell |
-5,994
| Closed | -$542K | – | 1314 |
|
|
2021
Q1 | $542K | Buy |
+5,994
| New | +$542K | 0.06% | 533 |
|
|
2020
Q1 | – | Sell |
-10,676
| Closed | -$975K | – | 1205 |
|
|
2019
Q4 | $975K | Buy |
10,676
+4,366
| +69% | +$399K | 0.16% | 187 |
|
|
2019
Q3 | $610K | Buy |
+6,310
| New | +$610K | 0.11% | 331 |
|
|
2018
Q3 | – | Sell |
-5,843
| Closed | -$435K | – | 1180 |
|
|
2018
Q2 | $435K | Buy |
5,843
+1,994
| +52% | +$148K | 0.07% | 515 |
|
|
2018
Q1 | $223K | Sell |
3,849
-224
| -5% | -$13K | 0.03% | 849 |
|
|
2017
Q4 | $257K | Buy |
+4,073
| New | +$257K | 0.05% | 776 |
|
|
2016
Q4 | – | Sell |
-10,443
| Closed | -$536K | – | 1018 |
|
|
2016
Q3 | $536K | Sell |
10,443
-7,488
| -42% | -$384K | 0.14% | 206 |
|
|
2016
Q2 | $764K | Buy |
17,931
+14,147
| +374% | +$603K | 0.21% | 112 |
|
|
2016
Q1 | $262K | Buy |
+3,784
| New | +$262K | 0.07% | 611 |
|