Fidelity Investments’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 | $98.4K | Buy |
1,556
+471
| +43% | +$29.8K | ﹤0.01% | 3614 |
|
|
2025
Q1 | $76.9K | Sell |
1,085
-768
| -41% | -$54.4K | ﹤0.01% | 3677 |
|
|
2024
Q4 | $161K | Sell |
1,853
-2,067
| -53% | -$180K | ﹤0.01% | 3355 |
|
|
2024
Q3 | $370K | Sell |
3,920
-11,461
| -75% | -$1.08M | ﹤0.01% | 2978 |
|
|
2024
Q2 | $1.49M | Buy |
15,381
+14,122
| +1,122% | +$1.37M | ﹤0.01% | 2414 |
|
|
2024
Q1 | $133K | Buy |
1,259
+59
| +5% | +$6.25K | ﹤0.01% | 3173 |
|
|
2023
Q4 | $124K | Sell |
1,200
-619
| -34% | -$63.8K | ﹤0.01% | 3131 |
|
|
2023
Q3 | $180K | Buy |
1,819
+961
| +112% | +$94.9K | ﹤0.01% | 2920 |
|
|
2023
Q2 | $101K | Sell |
858
-5,215
| -86% | -$611K | ﹤0.01% | 3160 |
|
|
2023
Q1 | $589K | Buy |
6,073
+79
| +1% | +$7.66K | ﹤0.01% | 2641 |
|
|
2022
Q4 | $487K | Sell |
5,994
-71
| -1% | -$5.77K | ﹤0.01% | 2728 |
|
|
2022
Q3 | $459K | Buy |
6,065
+5,496
| +966% | +$416K | ﹤0.01% | 2804 |
|
|
2022
Q2 | $41K | Sell |
569
-7,428
| -93% | -$535K | ﹤0.01% | 3636 |
|
|
2022
Q1 | $667K | Buy |
7,997
+7,770
| +3,423% | +$648K | ﹤0.01% | 2901 |
|
|
2021
Q4 | $20K | Hold |
227
| – | – | ﹤0.01% | 3461 |
|
|
2021
Q3 | $19K | Hold |
227
| – | – | ﹤0.01% | 3453 |
|
|
2021
Q2 | $20K | Sell |
227
-10
| -4% | -$881 | ﹤0.01% | 3379 |
|
|
2021
Q1 | $21K | Sell |
237
-107
| -31% | -$9.48K | ﹤0.01% | 3237 |
|
|
2020
Q4 | $27K | Hold |
344
| – | – | ﹤0.01% | 3111 |
|
|
2020
Q3 | $26K | Sell |
344
-113
| -25% | -$8.54K | ﹤0.01% | 3006 |
|
|
2020
Q2 | $39K | Buy |
457
+351
| +331% | +$30K | ﹤0.01% | 2844 |
|
|
2020
Q1 | $9K | Sell |
106
-370
| -78% | -$31.4K | ﹤0.01% | 3125 |
|
|
2019
Q4 | $43K | Buy |
476
+104
| +28% | +$9.4K | ﹤0.01% | 2928 |
|
|
2019
Q3 | $36K | Sell |
372
-1,104
| -75% | -$107K | ﹤0.01% | 2930 |
|
|
2019
Q2 | $118K | Sell |
1,476
-5
| -0.3% | -$400 | ﹤0.01% | 2713 |
|
|
2019
Q1 | $107K | Buy |
1,481
+73
| +5% | +$5.27K | ﹤0.01% | 2670 |
|
|
2018
Q4 | $79K | Buy |
1,408
+36
| +3% | +$2.02K | ﹤0.01% | 2668 |
|
|
2018
Q3 | $98K | Buy |
+1,372
| New | +$98K | ﹤0.01% | 2724 |
|