KBC Group’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 | – | Sell |
-775
| Closed | -$55K | – | 1764 |
|
|
2025
Q1 | $55K | Hold |
775
| – | – | ﹤0.01% | 1762 |
|
|
2024
Q4 | $68K | Buy |
775
+420
| +118% | +$36.9K | ﹤0.01% | 1748 |
|
|
2024
Q3 | $33K | Hold |
355
| – | – | ﹤0.01% | 1820 |
|
|
2024
Q2 | $34K | Hold |
355
| – | – | ﹤0.01% | 1791 |
|
|
2024
Q1 | $38K | Hold |
355
| – | – | ﹤0.01% | 1688 |
|
|
2023
Q4 | $37K | Hold |
355
| – | – | ﹤0.01% | 1709 |
|
|
2023
Q3 | $35K | Sell |
355
-373
| -51% | -$36.8K | ﹤0.01% | 1707 |
|
|
2023
Q2 | $85K | Sell |
728
-127
| -15% | -$14.8K | ﹤0.01% | 1238 |
|
|
2023
Q1 | $83K | Hold |
855
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q4 | $70K | Hold |
855
| – | – | ﹤0.01% | 1314 |
|
|
2022
Q3 | $65K | Sell |
855
-305
| -26% | -$23.2K | ﹤0.01% | 1323 |
|
|
2022
Q2 | $84K | Sell |
1,160
-386
| -25% | -$28K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $129K | Hold |
1,546
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q4 | $139K | Hold |
1,546
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q3 | $126K | Sell |
1,546
-1,546
| -50% | -$126K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $274K | Buy |
3,092
+520
| +20% | +$46.1K | ﹤0.01% | 1131 |
|
|
2021
Q1 | $232K | Hold |
2,572
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q4 | $1.12M | Sell |
2,572
-2,878
| -53% | -$1.25M | ﹤0.01% | 1133 |
|
|
2020
Q3 | $410K | Hold |
5,450
| – | – | ﹤0.01% | 985 |
|
|
2020
Q2 | $466K | Buy |
5,450
+2,725
| +100% | +$233K | ﹤0.01% | 997 |
|
|
2020
Q1 | $244K | Buy |
+2,725
| New | +$244K | ﹤0.01% | 993 |
|
|
2019
Q1 | – | Sell |
-5,703
| Closed | -$317K | – | 1423 |
|
|
2018
Q4 | $317K | Buy |
5,703
+478
| +9% | +$26.6K | ﹤0.01% | 1041 |
|
|
2018
Q3 | $373K | Buy |
+5,225
| New | +$373K | ﹤0.01% | 1191 |
|