Legal & General Group’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 | $1.61M | Sell |
20,269
-2,565
| -11% | -$197K | ﹤0.01% | 1994 |
|
|
2025
Q4 | $1.61M | Sell |
22,834
-712
| -3% | -$48.4K | ﹤0.01% | 2061 |
|
|
2025
Q3 | $1.51M | Sell |
23,546
-496
| -2% | -$32.1K | ﹤0.01% | 2095 |
|
|
2025
Q2 | $1.52M | Sell |
24,042
-953
| -4% | -$61.2K | ﹤0.01% | 2078 |
|
|
2025
Q1 | $1.77M | Sell |
24,995
-790
| -3% | -$60.4K | ﹤0.01% | 1973 |
|
|
2024
Q4 | $2.25M | Buy |
25,785
+1,037
| +4% | +$91.9K | ﹤0.01% | 1927 |
|
|
2024
Q3 | $2.33M | Sell |
24,748
-107
| -0.4% | -$10.4K | ﹤0.01% | 1903 |
|
|
2024
Q2 | $2.42M | Buy |
24,855
+647
| +3% | +$64.6K | ﹤0.01% | 1852 |
|
|
2024
Q1 | $2.56M | Sell |
24,208
-97
| -0.4% | -$10K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $2.5M | Buy |
24,305
+447
| +2% | +$43.8K | ﹤0.01% | 1839 |
|
|
2023
Q3 | $2.36M | Sell |
23,858
-380
| -2% | -$40K | ﹤0.01% | 1821 |
|
|
2023
Q2 | $2.84M | Buy |
24,238
+2,774
| +13% | +$311K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $2.08M | Sell |
21,464
-211
| -1% | -$18.8K | ﹤0.01% | 1864 |
|
|
2022
Q4 | $1.76M | Buy |
21,675
+440
| +2% | +$35.8K | ﹤0.01% | 1940 |
|
|
2022
Q3 | $1.61M | Sell |
21,235
-749
| -3% | -$56.6K | ﹤0.01% | 1964 |
|
|
2022
Q2 | $1.59M | Buy |
21,984
+88
| +0.4% | +$6.72K | ﹤0.01% | 1991 |
|
|
2022
Q1 | $1.83M | Sell |
21,896
-217
| -1% | -$18K | ﹤0.01% | 2025 |
|
|
2021
Q4 | $1.99M | Buy |
22,113
+714
| +3% | +$61.2K | ﹤0.01% | 2034 |
|
|
2021
Q3 | $1.75M | Buy |
21,399
+1,814
| +9% | +$157K | ﹤0.01% | 2084 |
|
|
2021
Q2 | $1.74M | Sell |
19,585
-6,020
| -24% | -$548K | ﹤0.01% | 2036 |
|
|
2021
Q1 | $2.31M | Buy |
25,605
+330
| +1% | +$28.6K | ﹤0.01% | 1918 |
|
|
2020
Q4 | $1.99M | Hold |
25,275
| – | – | ﹤0.01% | 1895 |
|
|
2020
Q3 | $1.91M | Sell |
25,275
-119
| -0.5% | -$9.92K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $2.17M | Buy |
25,394
+2,034
| +9% | +$173K | ﹤0.01% | 1696 |
|
|
2020
Q1 | $2.09M | Sell |
23,360
-5
| -0% | -$403 | ﹤0.01% | 1561 |
|
|
2019
Q4 | $2.13M | Buy |
23,365
+1,844
| +9% | +$179K | ﹤0.01% | 1768 |
|
|
2019
Q3 | $2.08M | Buy |
21,521
+889
| +4% | +$77.3K | ﹤0.01% | 1707 |
|
|
2019
Q2 | $1.64M | Sell |
20,632
-51
| -0.2% | -$3.87K | ﹤0.01% | 1782 |
|
|
2019
Q1 | $1.49M | Buy |
20,683
+2,133
| +11% | +$142K | ﹤0.01% | 1816 |
|
|
2018
Q4 | $1.04M | Sell |
18,550
-261
| -1% | -$16.9K | ﹤0.01% | 1888 |
|
|
2018
Q3 | $1.34M | Buy |
18,811
+1,445
| +8% | +$109K | ﹤0.01% | 1861 |
|
|
2018
Q2 | $1.3M | Buy |
17,366
+1,126
| +7% | +$73K | ﹤0.01% | 1837 |
|
|
2018
Q1 | $944K | Buy |
16,240
+439
| +3% | +$26.5K | ﹤0.01% | 1906 |
|
|
2017
Q4 | $1M | Buy |
15,801
+454
| +3% | +$28.5K | ﹤0.01% | 1883 |
|
|
2017
Q3 | $1.03M | Sell |
15,347
-238
| -2% | -$15.3K | ﹤0.01% | 1854 |
|
|
2017
Q2 | $983K | Buy |
15,585
+1,304
| +9% | +$87K | ﹤0.01% | 1835 |
|
|
2017
Q1 | $1.04M | Buy |
14,281
+12,231
| +597% | +$806K | ﹤0.01% | 1778 |
|
|
2016
Q4 | $144K | Buy |
2,050
+634
| +45% | +$39K | ﹤0.01% | 2355 |
|
|
2016
Q3 | $73K | Hold |
1,416
| – | – | ﹤0.01% | 2340 |
|
|
2016
Q2 | $60K | Hold |
1,416
| – | – | ﹤0.01% | 2374 |
|
|
2016
Q1 | $101K | Sell |
1,416
-145
| -9% | -$9.05K | ﹤0.01% | 2033 |
|
|
2015
Q4 | $84K | Hold |
1,561
| – | – | ﹤0.01% | 2179 |
|
|
2015
Q3 | $82K | Hold |
1,561
| – | – | ﹤0.01% | 2154 |
|
|
2015
Q2 | $82K | Hold |
1,561
| – | – | ﹤0.01% | 2264 |
|
|
2015
Q1 | $67K | Hold |
1,561
| – | – | ﹤0.01% | 2319 |
|
|
2014
Q4 | $74K | Hold |
1,561
| – | – | ﹤0.01% | 2195 |
|
|
2014
Q3 | $51K | Buy |
+1,561
| New | +$45.3K | ﹤0.01% | 2371 |
|
Other funds holding JBSS
VCM
VPM
GI