Invesco’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 | $5.45M | Buy |
86,137
+5,445
| +7% | +$344K | ﹤0.01% | 2144 |
|
|
2025
Q1 | $5.72M | Buy |
80,692
+1,694
| +2% | +$120K | ﹤0.01% | 2080 |
|
|
2024
Q4 | $6.88M | Sell |
78,998
-6,788
| -8% | -$591K | ﹤0.01% | 2061 |
|
|
2024
Q3 | $8.09M | Sell |
85,786
-8,493
| -9% | -$801K | ﹤0.01% | 1949 |
|
|
2024
Q2 | $9.16M | Buy |
94,279
+1,782
| +2% | +$173K | ﹤0.01% | 1840 |
|
|
2024
Q1 | $9.8M | Sell |
92,497
-50,626
| -35% | -$5.36M | ﹤0.01% | 1822 |
|
|
2023
Q4 | $14.7M | Sell |
143,123
-8,951
| -6% | -$922K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $15M | Sell |
152,074
-31,271
| -17% | -$3.09M | ﹤0.01% | 1501 |
|
|
2023
Q2 | $21.5M | Buy |
183,345
+72,569
| +66% | +$8.51M | 0.01% | 1331 |
|
|
2023
Q1 | $10.7M | Sell |
110,776
-26,792
| -19% | -$2.6M | ﹤0.01% | 1739 |
|
|
2022
Q4 | $11.2M | Sell |
137,568
-24,112
| -15% | -$1.96M | ﹤0.01% | 1768 |
|
|
2022
Q3 | $12.2M | Buy |
161,680
+2,780
| +2% | +$211K | ﹤0.01% | 1655 |
|
|
2022
Q2 | $11.5M | Sell |
158,900
-23,841
| -13% | -$1.73M | ﹤0.01% | 1748 |
|
|
2022
Q1 | $15.2M | Sell |
182,741
-15,208
| -8% | -$1.27M | ﹤0.01% | 1684 |
|
|
2021
Q4 | $17.8M | Buy |
197,949
+23,860
| +14% | +$2.15M | ﹤0.01% | 1640 |
|
|
2021
Q3 | $14.2M | Sell |
174,089
-23,703
| -12% | -$1.94M | ﹤0.01% | 1780 |
|
|
2021
Q2 | $17.5M | Sell |
197,792
-33,426
| -14% | -$2.96M | ﹤0.01% | 1703 |
|
|
2021
Q1 | $20.9M | Sell |
231,218
-21,722
| -9% | -$1.96M | 0.01% | 1512 |
|
|
2020
Q4 | $19.9M | Buy |
252,940
+9,864
| +4% | +$778K | 0.01% | 1431 |
|
|
2020
Q3 | $18.3M | Buy |
243,076
+25,707
| +12% | +$1.94M | 0.01% | 1349 |
|
|
2020
Q2 | $18.5M | Buy |
217,369
+66,085
| +44% | +$5.64M | 0.01% | 1310 |
|
|
2020
Q1 | $13.5M | Buy |
151,284
+15,800
| +12% | +$1.41M | 0.01% | 1394 |
|
|
2019
Q4 | $12.4M | Sell |
135,484
-28,177
| -17% | -$2.57M | ﹤0.01% | 1646 |
|
|
2019
Q3 | $15.8M | Buy |
163,661
+62,305
| +61% | +$6.02M | ﹤0.01% | 1528 |
|
|
2019
Q2 | $8.08M | Buy |
101,356
+52,195
| +106% | +$4.16M | ﹤0.01% | 1886 |
|
|
2019
Q1 | $3.53M | Sell |
49,161
-5,687
| -10% | -$409K | ﹤0.01% | 2237 |
|
|
2018
Q4 | $3.05M | Sell |
54,848
-11,450
| -17% | -$637K | ﹤0.01% | 2267 |
|
|
2018
Q3 | $4.73M | Buy |
66,298
+26,443
| +66% | +$1.89M | ﹤0.01% | 2169 |
|
|
2018
Q2 | $2.97M | Sell |
39,855
-14,247
| -26% | -$1.06M | ﹤0.01% | 2499 |
|
|
2018
Q1 | $3.13M | Sell |
54,102
-30,506
| -36% | -$1.77M | ﹤0.01% | 2246 |
|
|
2017
Q4 | $5.35M | Sell |
84,608
-33,365
| -28% | -$2.11M | ﹤0.01% | 1944 |
|
|
2017
Q3 | $7.94M | Sell |
117,973
-37,577
| -24% | -$2.53M | ﹤0.01% | 1704 |
|
|
2017
Q2 | $9.82M | Sell |
155,550
-21,161
| -12% | -$1.34M | ﹤0.01% | 1566 |
|
|
2017
Q1 | $12.9M | Buy |
176,711
+159,861
| +949% | +$11.7M | ﹤0.01% | 1410 |
|
|
2016
Q4 | $1.19M | Sell |
16,850
-210
| -1% | -$14.8K | ﹤0.01% | 2911 |
|
|
2016
Q3 | $876K | Sell |
17,060
-99,336
| -85% | -$5.1M | ﹤0.01% | 3011 |
|
|
2016
Q2 | $4.96M | Sell |
116,396
-56,570
| -33% | -$2.41M | ﹤0.01% | 1930 |
|
|
2016
Q1 | $12M | Buy |
172,966
+86,013
| +99% | +$5.94M | ﹤0.01% | 1350 |
|
|
2015
Q4 | $4.7M | Sell |
86,953
-128
| -0.1% | -$6.92K | ﹤0.01% | 1949 |
|
|
2015
Q3 | $4.47M | Buy |
87,081
+10,107
| +13% | +$518K | ﹤0.01% | 1957 |
|
|
2015
Q2 | $4M | Buy |
76,974
+40,820
| +113% | +$2.12M | ﹤0.01% | 2172 |
|
|
2015
Q1 | $1.56M | Sell |
36,154
-32,517
| -47% | -$1.4M | ﹤0.01% | 2777 |
|
|
2014
Q4 | $3.12M | Buy |
68,671
+28,409
| +71% | +$1.29M | ﹤0.01% | 2249 |
|
|
2014
Q3 | $1.3M | Buy |
40,262
+4,483
| +13% | +$145K | ﹤0.01% | 2808 |
|
|
2014
Q2 | $947K | Sell |
35,779
-4,666
| -12% | -$124K | ﹤0.01% | 3043 |
|
|
2014
Q1 | $931K | Sell |
40,445
-15,972
| -28% | -$368K | ﹤0.01% | 3064 |
|
|
2013
Q4 | $1.39M | Buy |
56,417
+753
| +1% | +$18.6K | ﹤0.01% | 2891 |
|
|
2013
Q3 | $1.29M | Sell |
55,664
-15,631
| -22% | -$363K | ﹤0.01% | 2859 |
|
|
2013
Q2 | $1.44M | Buy |
+71,295
| New | +$1.44M | ﹤0.01% | 2618 |
|