Nisa Investment Advisors’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
$12.6K Sell
200
-2,571
-93% -$163K ﹤0.01% 2156
2025
Q1
$196K Buy
2,771
+133
+5% +$9.42K ﹤0.01% 1232
2024
Q4
$230K Sell
2,638
-3,769
-59% -$328K ﹤0.01% 1255
2024
Q3
$604K Buy
6,407
+743
+13% +$70.1K ﹤0.01% 987
2024
Q2
$550K Buy
5,664
+2,547
+82% +$247K ﹤0.01% 1050
2024
Q1
$330K Sell
3,117
-2,583
-45% -$274K ﹤0.01% 1204
2023
Q4
$587K Sell
5,700
-2,900
-34% -$299K ﹤0.01% 1000
2023
Q3
$850K Sell
8,600
-300
-3% -$29.6K 0.01% 912
2023
Q2
$1.04M Buy
8,900
+3,700
+71% +$434K 0.01% 866
2023
Q1
$504K Sell
5,200
-3,100
-37% -$300K ﹤0.01% 1063
2022
Q4
$675K Buy
8,300
+2,500
+43% +$203K 0.01% 1029
2022
Q3
$445K Buy
5,800
+3,400
+142% +$261K ﹤0.01% 1065
2022
Q2
$174K Sell
2,400
-227
-9% -$16.5K ﹤0.01% 1351
2022
Q1
$219K Buy
2,627
+627
+31% +$52.3K ﹤0.01% 1348
2021
Q4
$158K Sell
2,000
-3,800
-66% -$300K ﹤0.01% 1349
2021
Q3
$474 Buy
5,800
+5,300
+1,060% +$433 ﹤0.01% 1131
2021
Q2
$44 Sell
500
-3,900
-89% -$343 ﹤0.01% 1975
2021
Q1
$398 Buy
4,400
+2,650
+151% +$240 ﹤0.01% 1235
2020
Q4
$138K Sell
1,750
-1,785
-50% -$141K ﹤0.01% 1610
2020
Q3
$266K Buy
3,535
+485
+16% +$36.5K ﹤0.01% 1229
2020
Q2
$260K Buy
3,050
+100
+3% +$8.53K ﹤0.01% 1218
2020
Q1
$264K Sell
2,950
-6,000
-67% -$537K ﹤0.01% 1111
2019
Q4
$817K Buy
8,950
+1,950
+28% +$178K 0.01% 947
2019
Q3
$676K Buy
7,000
+6,300
+900% +$608K 0.01% 992
2019
Q2
$56K Hold
700
﹤0.01% 1498
2019
Q1
$50K Hold
700
﹤0.01% 1526
2018
Q4
$39K Sell
700
-5,600
-89% -$312K ﹤0.01% 1476
2018
Q3
$450K Buy
6,300
+5,300
+530% +$379K ﹤0.01% 1128
2018
Q2
$74K Sell
1,000
-2,200
-69% -$163K ﹤0.01% 1401
2018
Q1
$185K Hold
3,200
﹤0.01% 1253
2017
Q4
$202K Sell
3,200
-2,700
-46% -$170K ﹤0.01% 1267
2017
Q3
$397K Sell
5,900
-1,100
-16% -$74K ﹤0.01% 1092
2017
Q2
$453K Hold
7,000
0.01% 1048
2017
Q1
$512K Sell
7,000
-8,100
-54% -$592K 0.01% 1024
2016
Q4
$1.06M Buy
15,100
+10,000
+196% +$704K 0.01% 803
2016
Q3
$262K Buy
+5,100
New +$262K ﹤0.01% 1164