HSBC Holdings’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 | $925K | Sell |
11,267
-9,146
| -45% | -$704K | ﹤0.01% | 1912 |
|
|
2025
Q4 | $1.45M | Buy |
20,413
+9,234
| +83% | +$628K | ﹤0.01% | 1729 |
|
|
2025
Q3 | $719K | Sell |
11,179
-4,203
| -27% | -$272K | ﹤0.01% | 1930 |
|
|
2025
Q2 | $970K | Sell |
15,382
-2,882
| -16% | -$185K | ﹤0.01% | 1819 |
|
|
2025
Q1 | $1.3M | Sell |
18,264
-402
| -2% | -$30.7K | ﹤0.01% | 1642 |
|
|
2024
Q4 | $1.6M | Buy |
18,666
+13,530
| +263% | +$1.2M | ﹤0.01% | 1566 |
|
|
2024
Q3 | $486K | Buy |
5,136
+2,271
| +79% | +$220K | ﹤0.01% | 2029 |
|
|
2024
Q2 | $279K | Buy |
+2,865
| New | +$286K | ﹤0.01% | 2333 |
|
|
2023
Q1 | – | Sell |
-5,124
| Closed | -$417K | – | 2848 |
|
|
2022
Q4 | $417K | Buy |
+5,124
| New | +$417K | ﹤0.01% | 2363 |
|
|
2022
Q3 | – | Sell |
-4,855
| Closed | -$354K | – | 3100 |
|
|
2022
Q2 | $354K | Buy |
4,855
+1,663
| +52% | +$127K | ﹤0.01% | 2539 |
|
|
2022
Q1 | $265K | Buy |
+3,192
| New | +$265K | ﹤0.01% | 2833 |
|
|
2021
Q1 | – | Sell |
-8,013
| Closed | -$624K | – | 2938 |
|
|
2020
Q4 | $624K | Buy |
8,013
+567
| +8% | +$43.1K | ﹤0.01% | 2034 |
|
|
2020
Q3 | $564K | Buy |
7,446
+811
| +12% | +$67.6K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $566K | Sell |
6,635
-1,094
| -14% | -$92.8K | ﹤0.01% | 1762 |
|
|
2020
Q1 | $691K | Buy |
7,729
+1,968
| +34% | +$159K | ﹤0.01% | 1624 |
|
|
2019
Q4 | $528K | Sell |
5,761
-7,408
| -56% | -$719K | ﹤0.01% | 2187 |
|
|
2019
Q3 | $1.27M | Buy |
13,169
+366
| +3% | +$31.8K | ﹤0.01% | 1826 |
|
|
2019
Q2 | $1.02M | Sell |
12,803
-769
| -6% | -$58.4K | ﹤0.01% | 1777 |
|
|
2019
Q1 | $976K | Buy |
13,572
+360
| +3% | +$24K | ﹤0.01% | 1837 |
|
|
2018
Q4 | $735K | Buy |
+13,212
| New | +$853K | ﹤0.01% | 1944 |
|
Other funds holding JBSS
VCM
VPM
GI