Franklin Resources’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,817
| Closed | -$551K | – | 2973 |
|
|
2024
Q3 | $551K | Buy |
5,817
+545
| +10% | +$52.8K | ﹤0.01% | 2240 |
|
|
2024
Q2 | $512K | Sell |
5,272
-4,655
| -47% | -$465K | ﹤0.01% | 2217 |
|
|
2024
Q1 | $1.05M | Buy |
9,927
+4,550
| +85% | +$469K | ﹤0.01% | 1932 |
|
|
2023
Q4 | $554K | Buy |
5,377
+710
| +15% | +$69.6K | ﹤0.01% | 1893 |
|
|
2023
Q3 | $461K | Sell |
4,667
-734
| -14% | -$77.2K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $633K | Buy |
5,401
+942
| +21% | +$106K | ﹤0.01% | 1864 |
|
|
2023
Q1 | $432K | Buy |
4,459
+10
| +0.2% | +$893 | ﹤0.01% | 1735 |
|
|
2022
Q4 | $362K | Buy |
4,449
+23
| +0.5% | +$1.87K | ﹤0.01% | 1799 |
|
|
2022
Q3 | $336K | Sell |
4,426
-837
| -16% | -$63.3K | ﹤0.01% | 1806 |
|
|
2022
Q2 | $381K | Sell |
5,263
-1,971
| -27% | -$151K | ﹤0.01% | 1790 |
|
|
2022
Q1 | $604K | Hold |
7,234
| – | – | ﹤0.01% | 1766 |
|
|
2021
Q4 | $653K | Sell |
7,234
-58
| -0.8% | -$4.97K | ﹤0.01% | 1810 |
|
|
2021
Q3 | $595K | Buy |
+7,292
| New | +$633K | ﹤0.01% | 1820 |
|
|
2019
Q3 | – | Sell |
-13,791
| Closed | -$1.1M | – | 1543 |
|
|
2019
Q2 | $1.1M | Sell |
13,791
-4,095
| -23% | -$311K | ﹤0.01% | 1262 |
|
|
2019
Q1 | $1.29M | Buy |
17,886
+132
| +0.7% | +$8.81K | ﹤0.01% | 1196 |
|
|
2018
Q4 | $989K | Sell |
17,754
-1,684
| -9% | -$109K | ﹤0.01% | 1229 |
|
|
2018
Q3 | $1.39M | Sell |
19,438
-5,677
| -23% | -$426K | ﹤0.01% | 1244 |
|
|
2018
Q2 | $1.87M | Buy |
25,115
+73
| +0.3% | +$4.74K | ﹤0.01% | 1200 |
|
|
2018
Q1 | $1.45M | Hold |
25,042
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q4 | $1.58M | Sell |
25,042
-24
| -0.1% | -$1.51K | ﹤0.01% | 1253 |
|
|
2017
Q3 | $1.69M | Sell |
25,066
-9,997
| -29% | -$641K | ﹤0.01% | 1240 |
|
|
2017
Q2 | $2.21M | Sell |
35,063
-5,337
| -13% | -$356K | ﹤0.01% | 1226 |
|
|
2017
Q1 | $2.96M | Sell |
40,400
-12,500
| -24% | -$824K | ﹤0.01% | 1189 |
|
|
2016
Q4 | $3.72M | Sell |
52,900
-18,400
| -26% | -$1.13M | ﹤0.01% | 1134 |
|
|
2016
Q3 | $3.66M | Hold |
71,300
| – | – | ﹤0.01% | 1161 |
|
|
2016
Q2 | $3.04M | Sell |
71,300
-7,000
| -9% | -$381K | ﹤0.01% | 1188 |
|
|
2016
Q1 | $5.41M | Sell |
78,300
-30,700
| -28% | -$1.92M | ﹤0.01% | 1087 |
|
|
2015
Q4 | $5.89M | Sell |
109,000
-51,000
| -32% | -$2.87M | ﹤0.01% | 1103 |
|
|
2015
Q3 | $8.2M | Hold |
160,000
| – | – | ﹤0.01% | 1057 |
|
|
2015
Q2 | $8.3M | Sell |
160,000
-32,000
| -17% | -$1.6M | ﹤0.01% | 1080 |
|
|
2015
Q1 | $8.28M | Hold |
192,000
| – | – | ﹤0.01% | 1088 |
|
|
2014
Q4 | $8.74M | Sell |
192,000
-20,000
| -9% | -$783K | ﹤0.01% | 1076 |
|
|
2014
Q3 | $6.86M | Hold |
212,000
| – | – | ﹤0.01% | 1117 |
|
|
2014
Q2 | $5.61M | Hold |
212,000
| – | – | ﹤0.01% | 1165 |
|
|
2014
Q1 | $4.88M | Hold |
212,000
| – | – | ﹤0.01% | 1158 |
|
|
2013
Q4 | $5.23M | Hold |
212,000
| – | – | ﹤0.01% | 1126 |
|
|
2013
Q3 | $4.92M | Sell |
212,000
-13,000
| -6% | -$282K | ﹤0.01% | 1116 |
|
|
2013
Q2 | $4.54M | Buy |
+225,000
| New | +$4.48M | ﹤0.01% | 1098 |
|
Other funds holding JBSS
RA
