Morgan Stanley’s John B. Sanfilippo & Son JBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.41M | Sell |
117,128
-1,954
| -2% | -$124K | ﹤0.01% | 3726 |
|
|
2025
Q1 | $8.44M | Sell |
119,082
-5,256
| -4% | -$372K | ﹤0.01% | 3499 |
|
|
2024
Q4 | $10.8M | Sell |
124,338
-27,662
| -18% | -$2.41M | ﹤0.01% | 3336 |
|
|
2024
Q3 | $14.3M | Buy |
152,000
+49,471
| +48% | +$4.67M | ﹤0.01% | 3122 |
|
|
2024
Q2 | $9.96M | Sell |
102,529
-5,979
| -6% | -$581K | ﹤0.01% | 3328 |
|
|
2024
Q1 | $11.5M | Sell |
108,508
-102,982
| -49% | -$10.9M | ﹤0.01% | 3233 |
|
|
2023
Q4 | $21.8M | Buy |
211,490
+96,860
| +84% | +$9.98M | ﹤0.01% | 3256 |
|
|
2023
Q3 | $11.3M | Buy |
114,630
+659
| +0.6% | +$65.1K | ﹤0.01% | 3009 |
|
|
2023
Q2 | $13.4M | Buy |
113,971
+213
| +0.2% | +$25K | ﹤0.01% | 2891 |
|
|
2023
Q1 | $11M | Buy |
113,758
+5,363
| +5% | +$520K | ﹤0.01% | 3052 |
|
|
2022
Q4 | $8.81M | Sell |
108,395
-7,349
| -6% | -$598K | ﹤0.01% | 3204 |
|
|
2022
Q3 | $8.77M | Buy |
115,744
+7,026
| +6% | +$532K | ﹤0.01% | 3115 |
|
|
2022
Q2 | $7.88M | Buy |
108,718
+43,072
| +66% | +$3.12M | ﹤0.01% | 3323 |
|
|
2022
Q1 | $5.48M | Buy |
65,646
+3,350
| +5% | +$279K | ﹤0.01% | 3587 |
|
|
2021
Q4 | $5.62M | Sell |
62,296
-1,924
| -3% | -$173K | ﹤0.01% | 3596 |
|
|
2021
Q3 | $5.25M | Sell |
64,220
-20,929
| -25% | -$1.71M | ﹤0.01% | 3634 |
|
|
2021
Q2 | $7.54M | Sell |
85,149
-5,112
| -6% | -$453K | ﹤0.01% | 3323 |
|
|
2021
Q1 | $8.16M | Sell |
90,261
-41,808
| -32% | -$3.78M | ﹤0.01% | 2861 |
|
|
2020
Q4 | $10.4M | Buy |
132,069
+45,236
| +52% | +$3.57M | ﹤0.01% | 2468 |
|
|
2020
Q3 | $6.55M | Buy |
86,833
+58,515
| +207% | +$4.41M | ﹤0.01% | 2450 |
|
|
2020
Q2 | $2.42M | Sell |
28,318
-22,709
| -45% | -$1.94M | ﹤0.01% | 3416 |
|
|
2020
Q1 | $4.56M | Sell |
51,027
-19,449
| -28% | -$1.74M | ﹤0.01% | 2551 |
|
|
2019
Q4 | $6.43M | Buy |
70,476
+35,925
| +104% | +$3.28M | ﹤0.01% | 2908 |
|
|
2019
Q3 | $3.34M | Sell |
34,551
-23,284
| -40% | -$2.25M | ﹤0.01% | 3310 |
|
|
2019
Q2 | $4.61M | Sell |
57,835
-2,492
| -4% | -$199K | ﹤0.01% | 2995 |
|
|
2019
Q1 | $4.34M | Sell |
60,327
-41,423
| -41% | -$2.98M | ﹤0.01% | 2848 |
|
|
2018
Q4 | $5.66M | Sell |
101,750
-28,530
| -22% | -$1.59M | ﹤0.01% | 2749 |
|
|
2018
Q3 | $9.3M | Buy |
130,280
+41,286
| +46% | +$2.95M | ﹤0.01% | 2483 |
|
|
2018
Q2 | $6.63M | Buy |
88,994
+1,560
| +2% | +$116K | ﹤0.01% | 2830 |
|
|
2018
Q1 | $5.06M | Sell |
87,434
-13,427
| -13% | -$777K | ﹤0.01% | 3011 |
|
|
2017
Q4 | $6.38M | Sell |
100,861
-17,877
| -15% | -$1.13M | ﹤0.01% | 2824 |
|
|
2017
Q3 | $7.99M | Buy |
118,738
+33,621
| +39% | +$2.26M | ﹤0.01% | 2505 |
|
|
2017
Q2 | $5.37M | Sell |
85,117
-279
| -0.3% | -$17.6K | ﹤0.01% | 2758 |
|
|
2017
Q1 | $6.25M | Sell |
85,396
-11,743
| -12% | -$859K | ﹤0.01% | 2643 |
|
|
2016
Q4 | $6.84M | Buy |
97,139
+20,016
| +26% | +$1.41M | ﹤0.01% | 2665 |
|
|
2016
Q3 | $3.96M | Sell |
77,123
-9,561
| -11% | -$491K | ﹤0.01% | 2895 |
|
|
2016
Q2 | $3.7M | Sell |
86,684
-55,484
| -39% | -$2.37M | ﹤0.01% | 2890 |
|
|
2016
Q1 | $9.82M | Sell |
142,168
-13,486
| -9% | -$932K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $8.41M | Buy |
155,654
+19,372
| +14% | +$1.05M | ﹤0.01% | 2149 |
|
|
2015
Q3 | $6.99M | Sell |
136,282
-22,977
| -14% | -$1.18M | ﹤0.01% | 2327 |
|
|
2015
Q2 | $8.27M | Sell |
159,259
-46,539
| -23% | -$2.42M | ﹤0.01% | 2301 |
|
|
2015
Q1 | $8.87M | Sell |
205,798
-31,073
| -13% | -$1.34M | ﹤0.01% | 2180 |
|
|
2014
Q4 | $10.8M | Buy |
236,871
+34,992
| +17% | +$1.59M | ﹤0.01% | 1990 |
|
|
2014
Q3 | $6.53M | Sell |
201,879
-9,071
| -4% | -$294K | ﹤0.01% | 2401 |
|
|
2014
Q2 | $5.58M | Sell |
210,950
-12,629
| -6% | -$334K | ﹤0.01% | 2566 |
|
|
2014
Q1 | $5.15M | Sell |
223,579
-45,397
| -17% | -$1.05M | ﹤0.01% | 2558 |
|
|
2013
Q4 | $6.64M | Sell |
268,976
-18,865
| -7% | -$466K | ﹤0.01% | 2310 |
|
|
2013
Q3 | $6.67M | Sell |
287,841
-28,083
| -9% | -$651K | ﹤0.01% | 2143 |
|
|
2013
Q2 | $6.37M | Buy |
+315,924
| New | +$6.37M | ﹤0.01% | 2097 |
|