Nisa Investment Advisors’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 | $287K | Sell |
3,612
-4,804
| -57% | -$370K | ﹤0.01% | 1100 |
|
|
2025
Q4 | $594K | Buy |
8,416
+8,147
| +3,029% | +$554K | ﹤0.01% | 951 |
|
|
2025
Q3 | $17.3K | Buy |
269
+69
| +35% | +$4.47K | ﹤0.01% | 2056 |
|
|
2025
Q2 | $12.6K | Sell |
200
-2,571
| -93% | -$165K | ﹤0.01% | 2156 |
|
|
2025
Q1 | $196K | Buy |
2,771
+133
| +5% | +$10.2K | ﹤0.01% | 1232 |
|
|
2024
Q4 | $230K | Sell |
2,638
-3,769
| -59% | -$334K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $604K | Buy |
6,407
+743
| +13% | +$72K | ﹤0.01% | 987 |
|
|
2024
Q2 | $550K | Buy |
5,664
+2,547
| +82% | +$254K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $330K | Sell |
3,117
-2,583
| -45% | -$266K | ﹤0.01% | 1204 |
|
|
2023
Q4 | $587K | Sell |
5,700
-2,900
| -34% | -$284K | ﹤0.01% | 1000 |
|
|
2023
Q3 | $850K | Sell |
8,600
-300
| -3% | -$31.6K | 0.01% | 912 |
|
|
2023
Q2 | $1.04M | Buy |
8,900
+3,700
| +71% | +$415K | 0.01% | 866 |
|
|
2023
Q1 | $504K | Sell |
5,200
-3,100
| -37% | -$277K | ﹤0.01% | 1063 |
|
|
2022
Q4 | $675K | Buy |
8,300
+2,500
| +43% | +$204K | 0.01% | 1029 |
|
|
2022
Q3 | $445K | Buy |
5,800
+3,400
| +142% | +$257K | ﹤0.01% | 1065 |
|
|
2022
Q2 | $174K | Sell |
2,400
-227
| -9% | -$17.3K | ﹤0.01% | 1351 |
|
|
2022
Q1 | $219K | Buy |
2,627
+627
| +31% | +$52K | ﹤0.01% | 1348 |
|
|
2021
Q4 | $158K | Sell |
2,000
-3,800
| -66% | -$326K | ﹤0.01% | 1349 |
|
|
2021
Q3 | $474 | Buy |
5,800
+5,300
| +1,060% | +$460K | ﹤0.01% | 1131 |
|
|
2021
Q2 | $44 | Sell |
500
-3,900
| -89% | -$355K | ﹤0.01% | 1975 |
|
|
2021
Q1 | $398 | Buy |
4,400
+2,650
| +151% | +$230K | ﹤0.01% | 1235 |
|
|
2020
Q4 | $138K | Sell |
1,750
-1,785
| -50% | -$136K | ﹤0.01% | 1610 |
|
|
2020
Q3 | $266K | Buy |
3,535
+485
| +16% | +$40.4K | ﹤0.01% | 1229 |
|
|
2020
Q2 | $260K | Buy |
3,050
+100
| +3% | +$8.49K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $264K | Sell |
2,950
-6,000
| -67% | -$484K | ﹤0.01% | 1111 |
|
|
2019
Q4 | $817K | Buy |
8,950
+1,950
| +28% | +$189K | 0.01% | 947 |
|
|
2019
Q3 | $676K | Buy |
7,000
+6,300
| +900% | +$548K | 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% | -$362K | ﹤0.01% | 1476 |
|
|
2018
Q3 | $450K | Buy |
6,300
+5,300
| +530% | +$398K | ﹤0.01% | 1128 |
|
|
2018
Q2 | $74K | Sell |
1,000
-2,200
| -69% | -$143K | ﹤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% | -$70.5K | ﹤0.01% | 1092 |
|
|
2017
Q2 | $453K | Hold |
7,000
| – | – | 0.01% | 1048 |
|
|
2017
Q1 | $512K | Sell |
7,000
-8,100
| -54% | -$534K | 0.01% | 1024 |
|
|
2016
Q4 | $1.06M | Buy |
15,100
+10,000
| +196% | +$615K | 0.01% | 803 |
|
|
2016
Q3 | $262K | Buy |
+5,100
| New | +$245K | ﹤0.01% | 1164 |
|
Other funds holding JBSS
VCM
VPM
GI