Gabelli Funds’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 | $1.55M | Buy |
24,500
+9,000
| +58% | +$569K | 0.01% | 799 |
|
2025
Q1 | $1.1M | Buy |
15,500
+4,500
| +41% | +$319K | 0.01% | 764 |
|
2024
Q4 | $958K | Buy |
11,000
+6,000
| +120% | +$523K | 0.01% | 796 |
|
2024
Q3 | $472K | Buy |
+5,000
| New | +$472K | ﹤0.01% | 903 |
|
2020
Q1 | – | Sell |
-5,400
| Closed | -$493K | – | 1101 |
|
2019
Q4 | $493K | Hold |
5,400
| – | – | ﹤0.01% | 941 |
|
2019
Q3 | $522K | Hold |
5,400
| – | – | ﹤0.01% | 947 |
|
2019
Q2 | $430K | Hold |
5,400
| – | – | ﹤0.01% | 1002 |
|
2019
Q1 | $388K | Hold |
5,400
| – | – | ﹤0.01% | 994 |
|
2018
Q4 | $301K | Hold |
5,400
| – | – | ﹤0.01% | 1035 |
|
2018
Q3 | $385K | Hold |
5,400
| – | – | ﹤0.01% | 1038 |
|
2018
Q2 | $402K | Hold |
5,400
| – | – | ﹤0.01% | 1028 |
|
2018
Q1 | $312K | Hold |
5,400
| – | – | ﹤0.01% | 1048 |
|
2017
Q4 | $342K | Hold |
5,400
| – | – | ﹤0.01% | 1036 |
|
2017
Q3 | $363K | Hold |
5,400
| – | – | ﹤0.01% | 1030 |
|
2017
Q2 | $341K | Hold |
5,400
| – | – | ﹤0.01% | 1050 |
|
2017
Q1 | $395K | Hold |
5,400
| – | – | ﹤0.01% | 1028 |
|
2016
Q4 | $380K | Hold |
5,400
| – | – | ﹤0.01% | 1042 |
|
2016
Q3 | $277K | Hold |
5,400
| – | – | ﹤0.01% | 1090 |
|
2016
Q2 | $230K | Hold |
5,400
| – | – | ﹤0.01% | 1117 |
|
2016
Q1 | $373K | Hold |
5,400
| – | – | ﹤0.01% | 1033 |
|
2015
Q4 | $292K | Hold |
5,400
| – | – | ﹤0.01% | 1055 |
|
2015
Q3 | $277K | Buy |
5,400
+400
| +8% | +$20.5K | ﹤0.01% | 1015 |
|
2015
Q2 | $260K | Hold |
5,000
| – | – | ﹤0.01% | 1033 |
|
2015
Q1 | $216K | Buy |
+5,000
| New | +$216K | ﹤0.01% | 1032 |
|