HPCM
Hunter Perkins Capital Management’s John B. Sanfilippo & Son JBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.17M | Buy |
144,998
+25,229
| +21% | +$1.6M | 2.17% | 13 |
|
|
2025
Q1 | $8.49M | Buy |
119,769
+14,301
| +14% | +$1.01M | 1.97% | 15 |
|
|
2024
Q4 | $9.19M | Buy |
105,468
+21,695
| +26% | +$1.89M | 1.93% | 18 |
|
|
2024
Q3 | $7.9M | Buy |
83,773
+6,331
| +8% | +$597K | 1.6% | 22 |
|
|
2024
Q2 | $7.53M | Sell |
77,442
-1,310
| -2% | -$127K | 1.58% | 24 |
|
|
2024
Q1 | $8.34M | Sell |
78,752
-2,360
| -3% | -$250K | 1.71% | 24 |
|
|
2023
Q4 | $8.36M | Buy |
81,112
+4,339
| +6% | +$447K | 1.75% | 23 |
|
|
2023
Q3 | $7.59M | Sell |
76,773
-93,393
| -55% | -$9.23M | 1.63% | 21 |
|
|
2023
Q2 | $8.87M | Buy |
170,166
+75,523
| +80% | +$3.93M | 1.89% | 16 |
|
|
2023
Q1 | $9.17M | Sell |
94,643
-8,740
| -8% | -$847K | 2.16% | 14 |
|
|
2022
Q4 | $8.41M | Sell |
103,383
-8,202
| -7% | -$667K | 1.89% | 20 |
|
|
2022
Q3 | $8.45M | Buy |
111,585
+34,094
| +44% | +$2.58M | 2.07% | 18 |
|
|
2022
Q2 | $5.62M | Sell |
77,491
-145,850
| -65% | -$10.6M | 1.29% | 24 |
|
|
2022
Q1 | $18.6M | Sell |
223,341
-41,005
| -16% | -$3.42M | 3.74% | 9 |
|
|
2021
Q4 | $23.8M | Buy |
264,346
+25,580
| +11% | +$2.31M | 4.47% | 4 |
|
|
2021
Q3 | $19.5M | Buy |
238,766
+89,596
| +60% | +$7.32M | 3.97% | 10 |
|
|
2021
Q2 | $13.2M | Buy |
149,170
+1,755
| +1% | +$155K | 2.46% | 18 |
|
|
2021
Q1 | $13.3M | Buy |
147,415
+144,341
| +4,696% | +$13M | 2.69% | 15 |
|
|
2020
Q4 | $242K | Buy |
+3,074
| New | +$242K | 0.04% | 157 |
|