Pathstone 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 | – | Sell |
-8,498
| Closed | -$602K | – | 2226 |
|
|
2025
Q1 | $602K | Buy |
8,498
+1,130
| +15% | +$80.1K | ﹤0.01% | 1625 |
|
|
2024
Q4 | $642K | Sell |
7,368
-1,689
| -19% | -$147K | ﹤0.01% | 1619 |
|
|
2024
Q3 | $854K | Sell |
9,057
-767
| -8% | -$72.3K | ﹤0.01% | 1453 |
|
|
2024
Q2 | $955K | Sell |
9,824
-247
| -2% | -$24K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $1.07M | Buy |
10,071
+5,230
| +108% | +$554K | 0.01% | 1243 |
|
|
2023
Q4 | $499K | Buy |
+4,841
| New | +$499K | ﹤0.01% | 1507 |
|