Ensign Peak Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Sell |
10,122
-1,950
| -16% | -$123K | ﹤0.01% | 1476 |
|
|
2025
Q1 | $855K | Hold |
12,072
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q4 | $1.05M | Hold |
12,072
| – | – | ﹤0.01% | 1291 |
|
|
2024
Q3 | $1.14M | Buy |
12,072
+1,950
| +19% | +$184K | ﹤0.01% | 1243 |
|
|
2024
Q2 | $984K | Hold |
10,122
| – | – | ﹤0.01% | 1285 |
|
|
2024
Q1 | $1.07M | Sell |
10,122
-511
| -5% | -$54.1K | ﹤0.01% | 1270 |
|
|
2023
Q4 | $1.1M | Buy |
10,633
+900
| +9% | +$92.7K | ﹤0.01% | 1306 |
|
|
2023
Q3 | $962K | Buy |
9,733
+1,100
| +13% | +$109K | ﹤0.01% | 1232 |
|
|
2023
Q2 | $1.01M | Hold |
8,633
| – | – | ﹤0.01% | 1248 |
|
|
2023
Q1 | $837K | Buy |
8,633
+850
| +11% | +$82.4K | ﹤0.01% | 1392 |
|
|
2022
Q4 | $633K | Buy |
7,783
+2,350
| +43% | +$191K | ﹤0.01% | 1525 |
|
|
2022
Q3 | $411K | Hold |
5,433
| – | – | ﹤0.01% | 1558 |
|
|
2022
Q2 | $394K | Hold |
5,433
| – | – | ﹤0.01% | 1563 |
|
|
2022
Q1 | $453K | Hold |
5,433
| – | – | ﹤0.01% | 1591 |
|
|
2021
Q4 | $490K | Sell |
5,433
-7,000
| -56% | -$631K | ﹤0.01% | 1637 |
|
|
2021
Q3 | $1.02M | Hold |
12,433
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q2 | $1.1M | Hold |
12,433
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q1 | $1.12M | Buy |
12,433
+1,100
| +10% | +$99.4K | ﹤0.01% | 1385 |
|
|
2020
Q4 | $894K | Sell |
11,333
-1,100
| -9% | -$86.8K | ﹤0.01% | 1441 |
|
|
2020
Q3 | $937K | Hold |
12,433
| – | – | ﹤0.01% | 1338 |
|
|
2020
Q2 | $1.06M | Hold |
12,433
| – | – | ﹤0.01% | 1259 |
|
|
2020
Q1 | $1.11M | Hold |
12,433
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q4 | $1.14M | Buy |
+12,433
| New | +$1.14M | ﹤0.01% | 1283 |
|