HRT Financial’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
2026 Q1	$1.82M	Sell	22,933 -16,530	-42%	-$1.27M	﹤0.01%	1677
2025 Q4	$2.79M	Buy	39,463 +27,266	+224%	+$1.85M	0.01%	1091
2025 Q3	$784K	Sell	12,197 -10,127	-45%	-$656K	﹤0.01%	1651
2025 Q2	$1.41M	Buy	22,324 +17,304	+345%	+$1.11M	0.01%	1089
2025 Q1	$355K	Sell	5,020 -7,677	-60%	-$587K	﹤0.01%	1679
2024 Q4	$1.11M	Sell	12,697 -31,796	-71%	-$2.82M	0.01%	1025
2024 Q3	$4.2M	Buy	+44,493	New	+$4.31M	0.02%	546
2024 Q2	–	Sell	-4,926	Closed	-$521K	–	2647
2024 Q1	$521K	Buy	+4,926	New	+$508K	﹤0.01%	1237
2023 Q2	–	Sell	-6,844	Closed	-$663K	–	2863
2023 Q1	$663K	Buy	6,844 +715	+12%	+$63.8K	0.01%	1188
2022 Q4	$498K	Buy	+6,129	New	+$499K	0.01%	1428
2022 Q3	–	Sell	-3,576	Closed	-$259K	–	3163
2022 Q2	$259K	Buy	+3,576	New	+$273K	﹤0.01%	2115
2021 Q4	–	Sell	-25,402	Closed	-$2.08M	–	3619
2021 Q3	$2.08M	Buy	+25,402	New	+$2.2M	0.01%	710
2020 Q4	–	Sell	-5,857	Closed	-$441K	–	2144
2020 Q3	$441K	Buy	+5,857	New	+$488K	0.01%	939
2020 Q1	–	Sell	-2,279	Closed	-$208K	–	1055
2019 Q4	$208K	Buy	+2,279	New	+$221K	0.01%	925