HRT Financial’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 | $1.41M | Buy |
22,324
+17,304
| +345% | +$1.09M | 0.01% | 903 |
|
|
2025
Q1 | $355K | Sell |
5,020
-7,677
| -60% | -$543K | ﹤0.01% | 1482 |
|
|
2024
Q4 | $1.11M | Sell |
12,697
-31,796
| -71% | -$2.77M | 0.01% | 888 |
|
|
2024
Q3 | $4.2M | Buy |
+44,493
| New | +$4.2M | 0.02% | 511 |
|
|
2024
Q2 | – | Sell |
-4,926
| Closed | -$521K | – | 2474 |
|
|
2024
Q1 | $521K | Buy |
+4,926
| New | +$521K | ﹤0.01% | 1177 |
|
|
2023
Q2 | – | Sell |
-6,844
| Closed | -$663K | – | 2657 |
|
|
2023
Q1 | $663K | Buy |
6,844
+715
| +12% | +$69.3K | 0.01% | 1109 |
|
|
2022
Q4 | $498K | Buy |
+6,129
| New | +$498K | 0.01% | 1322 |
|
|
2022
Q3 | – | Sell |
-3,576
| Closed | -$259K | – | 2979 |
|
|
2022
Q2 | $259K | Buy |
+3,576
| New | +$259K | ﹤0.01% | 2051 |
|
|
2021
Q4 | – | Sell |
-25,402
| Closed | -$2.08M | – | 3304 |
|
|
2021
Q3 | $2.08M | Buy |
+25,402
| New | +$2.08M | 0.01% | 637 |
|
|
2020
Q4 | – | Sell |
-5,857
| Closed | -$441K | – | 2065 |
|
|
2020
Q3 | $441K | Buy |
+5,857
| New | +$441K | 0.01% | 870 |
|
|
2020
Q1 | – | Sell |
-2,279
| Closed | -$208K | – | 936 |
|
|
2019
Q4 | $208K | Buy |
+2,279
| New | +$208K | 0.01% | 875 |
|