Invesco’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 | $3.91M | Buy |
49,334
+2,062
| +4% | +$159K | ﹤0.01% | 2292 |
|
|
2025
Q4 | $3.34M | Sell |
47,272
-32,983
| -41% | -$2.24M | ﹤0.01% | 2417 |
|
|
2025
Q3 | $5.16M | Sell |
80,255
-5,882
| -7% | -$381K | ﹤0.01% | 2222 |
|
|
2025
Q2 | $5.45M | Buy |
86,137
+5,445
| +7% | +$350K | ﹤0.01% | 2145 |
|
|
2025
Q1 | $5.72M | Buy |
80,692
+1,694
| +2% | +$130K | ﹤0.01% | 2086 |
|
|
2024
Q4 | $6.88M | Sell |
78,998
-6,788
| -8% | -$602K | ﹤0.01% | 2068 |
|
|
2024
Q3 | $8.09M | Sell |
85,786
-8,493
| -9% | -$823K | ﹤0.01% | 1955 |
|
|
2024
Q2 | $9.16M | Buy |
94,279
+1,782
| +2% | +$178K | ﹤0.01% | 1844 |
|
|
2024
Q1 | $9.8M | Sell |
92,497
-50,626
| -35% | -$5.22M | ﹤0.01% | 1824 |
|
|
2023
Q4 | $14.7M | Sell |
143,123
-8,951
| -6% | -$878K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $15M | Sell |
152,074
-31,271
| -17% | -$3.29M | ﹤0.01% | 1502 |
|
|
2023
Q2 | $21.5M | Buy |
183,345
+72,569
| +66% | +$8.13M | 0.01% | 1331 |
|
|
2023
Q1 | $10.7M | Sell |
110,776
-26,792
| -19% | -$2.39M | ﹤0.01% | 1739 |
|
|
2022
Q4 | $11.2M | Sell |
137,568
-24,112
| -15% | -$1.96M | ﹤0.01% | 1770 |
|
|
2022
Q3 | $12.2M | Buy |
161,680
+2,780
| +2% | +$210K | ﹤0.01% | 1657 |
|
|
2022
Q2 | $11.5M | Sell |
158,900
-23,841
| -13% | -$1.82M | ﹤0.01% | 1750 |
|
|
2022
Q1 | $15.2M | Sell |
182,741
-15,208
| -8% | -$1.26M | ﹤0.01% | 1685 |
|
|
2021
Q4 | $17.8M | Buy |
197,949
+23,860
| +14% | +$2.04M | ﹤0.01% | 1642 |
|
|
2021
Q3 | $14.2M | Sell |
174,089
-23,703
| -12% | -$2.06M | ﹤0.01% | 1781 |
|
|
2021
Q2 | $17.5M | Sell |
197,792
-33,426
| -14% | -$3.04M | ﹤0.01% | 1704 |
|
|
2021
Q1 | $20.9M | Sell |
231,218
-21,722
| -9% | -$1.88M | 0.01% | 1513 |
|
|
2020
Q4 | $19.9M | Buy |
252,940
+9,864
| +4% | +$750K | 0.01% | 1431 |
|
|
2020
Q3 | $18.3M | Buy |
243,076
+25,707
| +12% | +$2.14M | 0.01% | 1350 |
|
|
2020
Q2 | $18.5M | Buy |
217,369
+66,085
| +44% | +$5.61M | 0.01% | 1310 |
|
|
2020
Q1 | $13.5M | Buy |
151,284
+15,800
| +12% | +$1.27M | 0.01% | 1394 |
|
|
2019
Q4 | $12.4M | Sell |
135,484
-28,177
| -17% | -$2.74M | ﹤0.01% | 1646 |
|
|
2019
Q3 | $15.8M | Buy |
163,661
+62,305
| +61% | +$5.42M | ﹤0.01% | 1528 |
|
|
2019
Q2 | $8.08M | Buy |
101,356
+52,195
| +106% | +$3.96M | ﹤0.01% | 1886 |
|
|
2019
Q1 | $3.53M | Sell |
49,161
-5,687
| -10% | -$380K | ﹤0.01% | 2239 |
|
|
2018
Q4 | $3.05M | Sell |
54,848
-11,450
| -17% | -$739K | ﹤0.01% | 2269 |
|
|
2018
Q3 | $4.73M | Buy |
66,298
+26,443
| +66% | +$1.99M | ﹤0.01% | 2170 |
|
|
2018
Q2 | $2.97M | Sell |
39,855
-14,247
| -26% | -$924K | ﹤0.01% | 2500 |
|
|
2018
Q1 | $3.13M | Sell |
54,102
-30,506
| -36% | -$1.84M | ﹤0.01% | 2247 |
|
|
2017
Q4 | $5.35M | Sell |
84,608
-33,365
| -28% | -$2.1M | ﹤0.01% | 1944 |
|
|
2017
Q3 | $7.94M | Sell |
117,973
-37,577
| -24% | -$2.41M | ﹤0.01% | 1704 |
|
|
2017
Q2 | $9.82M | Sell |
155,550
-21,161
| -12% | -$1.41M | ﹤0.01% | 1566 |
|
|
2017
Q1 | $12.9M | Buy |
176,711
+159,861
| +949% | +$10.5M | ﹤0.01% | 1410 |
|
|
2016
Q4 | $1.19M | Sell |
16,850
-210
| -1% | -$12.9K | ﹤0.01% | 2911 |
|
|
2016
Q3 | $876K | Sell |
17,060
-99,336
| -85% | -$4.78M | ﹤0.01% | 3011 |
|
|
2016
Q2 | $4.96M | Sell |
116,396
-56,570
| -33% | -$3.08M | ﹤0.01% | 1930 |
|
|
2016
Q1 | $12M | Buy |
172,966
+86,013
| +99% | +$5.37M | ﹤0.01% | 1350 |
|
|
2015
Q4 | $4.7M | Sell |
86,953
-128
| -0.1% | -$7.21K | ﹤0.01% | 1949 |
|
|
2015
Q3 | $4.46M | Buy |
87,081
+10,107
| +13% | +$523K | ﹤0.01% | 1957 |
|
|
2015
Q2 | $4M | Buy |
76,974
+40,820
| +113% | +$2.04M | ﹤0.01% | 2172 |
|
|
2015
Q1 | $1.56M | Sell |
36,154
-32,517
| -47% | -$1.26M | ﹤0.01% | 2777 |
|
|
2014
Q4 | $3.12M | Buy |
68,671
+28,409
| +71% | +$1.11M | ﹤0.01% | 2249 |
|
|
2014
Q3 | $1.3M | Buy |
40,262
+4,483
| +13% | +$130K | ﹤0.01% | 2808 |
|
|
2014
Q2 | $947K | Sell |
35,779
-4,666
| -12% | -$116K | ﹤0.01% | 3043 |
|
|
2014
Q1 | $931K | Sell |
40,445
-15,972
| -28% | -$366K | ﹤0.01% | 3064 |
|
|
2013
Q4 | $1.39M | Buy |
56,417
+753
| +1% | +$18.2K | ﹤0.01% | 2891 |
|
|
2013
Q3 | $1.29M | Sell |
55,664
-15,631
| -22% | -$339K | ﹤0.01% | 2859 |
|
|
2013
Q2 | $1.44M | Buy |
+71,295
| New | +$1.42M | ﹤0.01% | 2618 |
|
Other funds holding JBSS
VCM
VPM
GI