First Trust Advisors’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 |
-22,986
| Closed | -$1.63M | – | 2651 |
|
|
2025
Q1 | $1.63M | Buy |
+22,986
| New | +$1.63M | ﹤0.01% | 1861 |
|
|
2023
Q3 | – | Sell |
-24,106
| Closed | -$2.83M | – | 2439 |
|
|
2023
Q2 | $2.83M | Buy |
24,106
+257
| +1% | +$30.1K | ﹤0.01% | 1538 |
|
|
2023
Q1 | $2.31M | Buy |
23,849
+1,890
| +9% | +$183K | ﹤0.01% | 1624 |
|
|
2022
Q4 | $1.79M | Sell |
21,959
-1,526
| -6% | -$124K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $1.78M | Buy |
23,485
+10,162
| +76% | +$770K | ﹤0.01% | 1736 |
|
|
2022
Q2 | $966K | Sell |
13,323
-420
| -3% | -$30.5K | ﹤0.01% | 2003 |
|
|
2022
Q1 | $1.15M | Sell |
13,743
-695
| -5% | -$58K | ﹤0.01% | 2002 |
|
|
2021
Q4 | $1.3M | Buy |
14,438
+1,758
| +14% | +$159K | ﹤0.01% | 1962 |
|
|
2021
Q3 | $1.04M | Buy |
+12,680
| New | +$1.04M | ﹤0.01% | 2015 |
|
|
2018
Q3 | – | Sell |
-9,914
| Closed | -$738K | – | 2485 |
|
|
2018
Q2 | $738K | Buy |
9,914
+1,437
| +17% | +$107K | ﹤0.01% | 2042 |
|
|
2018
Q1 | $491K | Buy |
8,477
+665
| +9% | +$38.5K | ﹤0.01% | 2028 |
|
|
2017
Q4 | $494K | Buy |
7,812
+896
| +13% | +$56.7K | ﹤0.01% | 2089 |
|
|
2017
Q3 | $466K | Buy |
+6,916
| New | +$466K | ﹤0.01% | 2109 |
|
|
2017
Q1 | – | Sell |
-8,856
| Closed | -$623K | – | 2421 |
|
|
2016
Q4 | $623K | Buy |
+8,856
| New | +$623K | ﹤0.01% | 2023 |
|
|
2016
Q2 | – | Sell |
-4,794
| Closed | -$331K | – | 2321 |
|
|
2016
Q1 | $331K | Sell |
4,794
-98
| -2% | -$6.77K | ﹤0.01% | 2049 |
|
|
2015
Q4 | $264K | Sell |
4,892
-13
| -0.3% | -$702 | ﹤0.01% | 2092 |
|
|
2015
Q3 | $251K | Buy |
+4,905
| New | +$251K | ﹤0.01% | 2112 |
|
|
2013
Q3 | – | Sell |
-10,259
| Closed | -$207K | – | 2282 |
|
|
2013
Q2 | $207K | Buy |
+10,259
| New | +$207K | ﹤0.01% | 2146 |
|