Globeflex Capital’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 | $337K | Hold |
5,321
| – | – | 0.03% | 291 |
|
|
2025
Q1 | $377K | Hold |
5,321
| – | – | 0.03% | 278 |
|
|
2024
Q4 | $464K | Hold |
5,321
| – | – | 0.04% | 277 |
|
|
2024
Q3 | $502K | Hold |
5,321
| – | – | 0.05% | 265 |
|
|
2024
Q2 | $517K | Hold |
5,321
| – | – | 0.05% | 243 |
|
|
2024
Q1 | $564K | Hold |
5,321
| – | – | 0.05% | 249 |
|
|
2023
Q4 | $548K | Hold |
5,321
| – | – | 0.06% | 253 |
|
|
2023
Q3 | $526K | Sell |
5,321
-228
| -4% | -$22.5K | 0.06% | 242 |
|
|
2023
Q2 | $651K | Hold |
5,549
| – | – | 0.07% | 220 |
|
|
2023
Q1 | $538K | Hold |
5,549
| – | – | 0.07% | 242 |
|
|
2022
Q4 | $451K | Hold |
5,549
| – | – | 0.06% | 265 |
|
|
2022
Q3 | $420K | Hold |
5,549
| – | – | 0.07% | 266 |
|
|
2022
Q2 | $402K | Hold |
5,549
| – | – | 0.1% | 242 |
|
|
2022
Q1 | $463K | Hold |
5,549
| – | – | 0.09% | 240 |
|
|
2021
Q4 | $500K | Hold |
5,549
| – | – | 0.1% | 238 |
|
|
2021
Q3 | $453K | Sell |
5,549
-7,296
| -57% | -$596K | 0.1% | 236 |
|
|
2021
Q2 | $1.14M | Buy |
12,845
+10
| +0.1% | +$886 | 0.2% | 174 |
|
|
2021
Q1 | $1.16M | Hold |
12,835
| – | – | 0.21% | 161 |
|
|
2020
Q4 | $1.01M | Sell |
12,835
-4,642
| -27% | -$366K | 0.22% | 164 |
|
|
2020
Q3 | $1.32M | Buy |
17,477
+411
| +2% | +$31K | 0.35% | 82 |
|
|
2020
Q2 | $1.46M | Buy |
+17,066
| New | +$1.46M | 0.37% | 68 |
|
|
2014
Q1 | – | Sell |
-55
| Closed | -$1K | – | 657 |
|
|
2013
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 519 |
|
|
2013
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 505 |
|
|
2013
Q2 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 503 |
|