HSBC Holdings’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 | $970K | Sell |
15,382
-2,882
| -16% | -$182K | ﹤0.01% | 1410 |
|
|
2025
Q1 | $1.3M | Sell |
18,264
-402
| -2% | -$28.6K | ﹤0.01% | 1263 |
|
|
2024
Q4 | $1.6M | Buy |
18,666
+13,530
| +263% | +$1.16M | ﹤0.01% | 1239 |
|
|
2024
Q3 | $486K | Buy |
5,136
+2,271
| +79% | +$215K | ﹤0.01% | 1670 |
|
|
2024
Q2 | $279K | Buy |
+2,865
| New | +$279K | ﹤0.01% | 1983 |
|
|
2023
Q1 | – | Sell |
-5,124
| Closed | -$417K | – | 2357 |
|
|
2022
Q4 | $417K | Buy |
+5,124
| New | +$417K | ﹤0.01% | 1919 |
|
|
2022
Q3 | – | Sell |
-4,855
| Closed | -$354K | – | 2616 |
|
|
2022
Q2 | $354K | Buy |
4,855
+1,663
| +52% | +$121K | ﹤0.01% | 2137 |
|
|
2022
Q1 | $265K | Buy |
+3,192
| New | +$265K | ﹤0.01% | 2463 |
|
|
2021
Q1 | – | Sell |
-8,013
| Closed | -$624K | – | 2471 |
|
|
2020
Q4 | $624K | Buy |
8,013
+567
| +8% | +$44.2K | ﹤0.01% | 1643 |
|
|
2020
Q3 | $564K | Buy |
7,446
+811
| +12% | +$61.4K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $566K | Sell |
6,635
-1,094
| -14% | -$93.3K | ﹤0.01% | 1421 |
|
|
2020
Q1 | $691K | Buy |
7,729
+1,968
| +34% | +$176K | ﹤0.01% | 1251 |
|
|
2019
Q4 | $528K | Sell |
5,761
-7,408
| -56% | -$679K | ﹤0.01% | 1679 |
|
|
2019
Q3 | $1.27M | Buy |
13,169
+366
| +3% | +$35.4K | ﹤0.01% | 1298 |
|
|
2019
Q2 | $1.02M | Sell |
12,803
-769
| -6% | -$61.3K | ﹤0.01% | 1255 |
|
|
2019
Q1 | $976K | Buy |
13,572
+360
| +3% | +$25.9K | ﹤0.01% | 1356 |
|
|
2018
Q4 | $735K | Buy |
+13,212
| New | +$735K | ﹤0.01% | 1392 |
|