Fuller & Thaler Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-579
| Closed | -$36.6K | – | 551 |
|
|
2025
Q2 | $36.6K | Hold |
579
| – | – | ﹤0.01% | 524 |
|
|
2025
Q1 | $41K | Sell |
579
-15,332
| -96% | -$1.17M | ﹤0.01% | 518 |
|
|
2024
Q4 | $1.39M | Buy |
15,911
+2,740
| +21% | +$243K | 0.01% | 394 |
|
|
2024
Q3 | $1.24M | Buy |
13,171
+5,232
| +66% | +$507K | ﹤0.01% | 378 |
|
|
2024
Q2 | $771K | Buy |
7,939
+2,050
| +35% | +$205K | ﹤0.01% | 441 |
|
|
2024
Q1 | $624K | Buy |
5,889
+1,434
| +32% | +$148K | ﹤0.01% | 422 |
|
|
2023
Q4 | $459K | Buy |
4,455
+1,563
| +54% | +$153K | ﹤0.01% | 420 |
|
|
2023
Q3 | $286K | Buy |
2,892
+160
| +6% | +$16.8K | ﹤0.01% | 419 |
|
|
2023
Q2 | $320K | Buy |
2,732
+632
| +30% | +$70.8K | ﹤0.01% | 421 |
|
|
2023
Q1 | $204K | Buy |
+2,100
| New | +$188K | ﹤0.01% | 425 |
|
|
2018
Q4 | – | Sell |
-44,554
| Closed | -$3.18M | – | 472 |
|
|
2018
Q3 | $3.18M | Buy |
44,554
+612
| +1% | +$46K | 0.03% | 260 |
|
|
2018
Q2 | $3.27M | Buy |
43,942
+30,442
| +225% | +$1.97M | 0.04% | 251 |
|
|
2018
Q1 | $781K | Buy |
13,500
+10,400
| +335% | +$628K | 0.01% | 332 |
|
|
2017
Q4 | $196K | Hold |
3,100
| – | – | ﹤0.01% | 427 |
|
|
2017
Q3 | $209K | Hold |
3,100
| – | – | ﹤0.01% | 393 |
|
|
2017
Q2 | $196K | Hold |
3,100
| – | – | ﹤0.01% | 399 |
|
|
2017
Q1 | $227K | Hold |
3,100
| – | – | ﹤0.01% | 385 |
|
|
2016
Q4 | $218K | Buy |
3,100
+2,400
| +343% | +$148K | ﹤0.01% | 375 |
|
|
2016
Q3 | $36K | Hold |
700
| – | – | ﹤0.01% | 663 |
|
|
2016
Q2 | $30K | Hold |
700
| – | – | ﹤0.01% | 663 |
|
|
2016
Q1 | $48K | Sell |
700
-100
| -13% | -$6.25K | ﹤0.01% | 551 |
|
|
2015
Q4 | $43K | Buy |
+800
| New | +$45.1K | ﹤0.01% | 659 |
|
Other funds holding JBSS
RA
