Osaic Holdings’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 | $2.02K | Buy |
32
+26
| +433% | +$1.65K | ﹤0.01% | 6478 |
|
|
2025
Q1 | $425 | Sell |
6
-101
| -94% | -$7.15K | ﹤0.01% | 6866 |
|
|
2024
Q4 | $9.32K | Buy |
107
+104
| +3,467% | +$9.06K | ﹤0.01% | 5779 |
|
|
2024
Q3 | $283 | Sell |
3
-122
| -98% | -$11.5K | ﹤0.01% | 6897 |
|
|
2024
Q2 | $12.1K | Buy |
125
+119
| +1,983% | +$11.6K | ﹤0.01% | 5599 |
|
|
2024
Q1 | $636 | Hold |
6
| – | – | ﹤0.01% | 6593 |
|
|
2023
Q4 | $552 | Sell |
6
-6
| -50% | -$552 | ﹤0.01% | 6728 |
|
|
2023
Q3 | $1.19K | Sell |
12
-6,461
| -100% | -$639K | ﹤0.01% | 6631 |
|
|
2023
Q2 | $759K | Buy |
6,473
+1,330
| +26% | +$156K | ﹤0.01% | 2768 |
|
|
2023
Q1 | $498K | Buy |
5,143
+2,458
| +92% | +$238K | ﹤0.01% | 3095 |
|
|
2022
Q4 | $218K | Buy |
2,685
+1,058
| +65% | +$85.9K | ﹤0.01% | 3770 |
|
|
2022
Q3 | $123K | Sell |
1,627
-187
| -10% | -$14.1K | ﹤0.01% | 4191 |
|
|
2022
Q2 | $131K | Buy |
1,814
+881
| +94% | +$63.6K | ﹤0.01% | 4180 |
|
|
2022
Q1 | $78K | Sell |
933
-27
| -3% | -$2.26K | ﹤0.01% | 4768 |
|
|
2021
Q4 | $86K | Sell |
960
-55
| -5% | -$4.93K | ﹤0.01% | 4698 |
|
|
2021
Q3 | $83K | Buy |
1,015
+495
| +95% | +$40.5K | ﹤0.01% | 4688 |
|
|
2021
Q2 | $46K | Buy |
520
+325
| +167% | +$28.8K | ﹤0.01% | 5100 |
|
|
2021
Q1 | $18K | Sell |
195
-15
| -7% | -$1.39K | ﹤0.01% | 5528 |
|
|
2020
Q4 | $17K | Sell |
210
-315
| -60% | -$25.5K | ﹤0.01% | 5210 |
|
|
2020
Q3 | $38K | Buy |
525
+131
| +33% | +$9.48K | ﹤0.01% | 4495 |
|
|
2020
Q2 | $33K | Sell |
394
-259
| -40% | -$21.7K | ﹤0.01% | 4448 |
|
|
2020
Q1 | $58K | Buy |
+653
| New | +$58K | ﹤0.01% | 3857 |
|