MC
Martin & Co’s John B. Sanfilippo & Son JBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
49,556
-395
| -0.8% | -$25K | 0.58% | 52 |
|
|
2025
Q1 | $3.54M | Buy |
49,951
+958
| +2% | +$67.9K | 0.68% | 40 |
|
|
2024
Q4 | $4.27M | Sell |
48,993
-1,584
| -3% | -$138K | 1.06% | 29 |
|
|
2024
Q3 | $4.77M | Sell |
50,577
-135
| -0.3% | -$12.7K | 1.12% | 27 |
|
|
2024
Q2 | $4.93M | Sell |
50,712
-76
| -0.1% | -$7.39K | 1.24% | 24 |
|
|
2024
Q1 | $5.38M | Sell |
50,788
-634
| -1% | -$67.2K | 1.31% | 23 |
|
|
2023
Q4 | $5.3M | Sell |
51,422
-320
| -0.6% | -$33K | 1.31% | 20 |
|
|
2023
Q3 | $5.11M | Sell |
51,742
-48
| -0.1% | -$4.74K | 1.34% | 18 |
|
|
2023
Q2 | $6.07M | Sell |
51,790
-1,409
| -3% | -$165K | 1.53% | 17 |
|
|
2023
Q1 | $5.16M | Sell |
53,199
-214
| -0.4% | -$20.7K | 1.33% | 22 |
|
|
2022
Q4 | $4.34M | Buy |
53,413
+1,488
| +3% | +$121K | 1.15% | 27 |
|
|
2022
Q3 | $3.93M | Buy |
51,925
+1,664
| +3% | +$126K | 1.17% | 25 |
|
|
2022
Q2 | $3.64M | Buy |
50,261
+12,355
| +33% | +$896K | 1.04% | 31 |
|
|
2022
Q1 | $3.16M | Buy |
37,906
+690
| +2% | +$57.6K | 0.81% | 40 |
|
|
2021
Q4 | $3.36M | Sell |
37,216
-1,466
| -4% | -$132K | 0.77% | 41 |
|
|
2021
Q3 | $3.16M | Buy |
38,682
+685
| +2% | +$56K | 0.74% | 45 |
|
|
2021
Q2 | $3.37M | Sell |
37,997
-1,807
| -5% | -$160K | 0.84% | 42 |
|
|
2021
Q1 | $3.6M | Sell |
39,804
-1,142
| -3% | -$103K | 0.9% | 39 |
|
|
2020
Q4 | $3.23M | Buy |
40,946
+60
| +0.1% | +$4.73K | 0.83% | 42 |
|
|
2020
Q3 | $3.08M | Buy |
40,886
+750
| +2% | +$56.5K | 0.9% | 38 |
|
|
2020
Q2 | $3.43M | Buy |
40,136
+430
| +1% | +$36.7K | 1.06% | 33 |
|
|
2020
Q1 | $3.55M | Buy |
39,706
+1,809
| +5% | +$162K | 1.27% | 22 |
|
|
2019
Q4 | $3.46M | Buy |
37,897
+510
| +1% | +$46.6K | 1% | 33 |
|
|
2019
Q3 | $3.61M | Sell |
37,387
-5,986
| -14% | -$578K | 1.09% | 31 |
|
|
2019
Q2 | $3.46M | Sell |
43,373
-465
| -1% | -$37.1K | 1.03% | 32 |
|
|
2019
Q1 | $3.15M | Buy |
43,838
+1,060
| +2% | +$76.1K | 0.95% | 34 |
|
|
2018
Q4 | $2.38M | Sell |
42,778
-75
| -0.2% | -$4.17K | 0.84% | 37 |
|
|
2018
Q3 | $3.06M | Sell |
42,853
-340
| -0.8% | -$24.3K | 0.93% | 36 |
|
|
2018
Q2 | $3.22M | Sell |
43,193
-615
| -1% | -$45.8K | 1.02% | 34 |
|
|
2018
Q1 | $2.54M | Buy |
43,808
+416
| +1% | +$24.1K | 0.84% | 42 |
|
|
2017
Q4 | $2.75M | Buy |
43,392
+1,375
| +3% | +$87K | 0.87% | 42 |
|
|
2017
Q3 | $2.83M | Sell |
42,017
-767
| -2% | -$51.6K | 0.92% | 40 |
|
|
2017
Q2 | $2.7M | Buy |
42,784
+2,722
| +7% | +$172K | 0.83% | 46 |
|
|
2017
Q1 | $2.93M | Buy |
40,062
+11,044
| +38% | +$808K | 0.93% | 41 |
|
|
2016
Q4 | $2.04M | Buy |
29,018
+182
| +0.6% | +$12.8K | 0.66% | 61 |
|
|
2016
Q3 | $1.48M | Buy |
28,836
+450
| +2% | +$23.1K | 0.49% | 68 |
|
|
2016
Q2 | $1.21M | Buy |
28,386
+115
| +0.4% | +$4.9K | 0.39% | 72 |
|
|
2016
Q1 | $1.95M | Buy |
28,271
+1,750
| +7% | +$121K | 0.62% | 67 |
|
|
2015
Q4 | $1.43M | Buy |
26,521
+10,970
| +71% | +$593K | 0.46% | 65 |
|
|
2015
Q3 | $797K | Buy |
15,551
+501
| +3% | +$25.7K | 0.27% | 74 |
|
|
2015
Q2 | $781K | Sell |
15,050
-2,950
| -16% | -$153K | 0.26% | 70 |
|
|
2015
Q1 | $776K | Buy |
18,000
+75
| +0.4% | +$3.23K | 0.25% | 69 |
|
|
2014
Q4 | $816K | Sell |
17,925
-5,400
| -23% | -$246K | 0.26% | 68 |
|
|
2014
Q3 | $755K | Buy |
23,325
+50
| +0.2% | +$1.62K | 0.25% | 68 |
|
|
2014
Q2 | $616K | Buy |
23,275
+650
| +3% | +$17.2K | 0.2% | 74 |
|
|
2014
Q1 | $521K | Buy |
22,625
+100
| +0.4% | +$2.3K | 0.18% | 81 |
|
|
2013
Q4 | $556K | Buy |
22,525
+175
| +0.8% | +$4.32K | 0.19% | 79 |
|
|
2013
Q3 | $518K | Buy |
22,350
+525
| +2% | +$12.2K | 0.19% | 80 |
|
|
2013
Q2 | $440K | Buy |
+21,825
| New | +$440K | 0.16% | 88 |
|