PNC Financial Services Group’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 | $38.8K | Sell |
613
-4
| -0.6% | -$253 | ﹤0.01% | 3259 |
|
|
2025
Q1 | $43.7K | Buy |
617
+6
| +1% | +$425 | ﹤0.01% | 3175 |
|
|
2024
Q4 | $53.2K | Sell |
611
-30
| -5% | -$2.61K | ﹤0.01% | 3072 |
|
|
2024
Q3 | $60.5K | Sell |
641
-29
| -4% | -$2.74K | ﹤0.01% | 2977 |
|
|
2024
Q2 | $65.1K | Sell |
670
-10
| -1% | -$972 | ﹤0.01% | 2893 |
|
|
2024
Q1 | $72K | Hold |
680
| – | – | ﹤0.01% | 2800 |
|
|
2023
Q4 | $70.1K | Sell |
680
-58
| -8% | -$5.98K | ﹤0.01% | 2797 |
|
|
2023
Q3 | $72.9K | Buy |
738
+25
| +4% | +$2.47K | ﹤0.01% | 2755 |
|
|
2023
Q2 | $83.6K | Sell |
713
-22
| -3% | -$2.58K | ﹤0.01% | 2750 |
|
|
2023
Q1 | $71.2K | Sell |
735
-3
| -0.4% | -$291 | ﹤0.01% | 2771 |
|
|
2022
Q4 | $60K | Sell |
738
-5
| -0.7% | -$407 | ﹤0.01% | 2869 |
|
|
2022
Q3 | $56K | Buy |
743
+11
| +2% | +$829 | ﹤0.01% | 2891 |
|
|
2022
Q2 | $53K | Sell |
732
-575
| -44% | -$41.6K | ﹤0.01% | 2964 |
|
|
2022
Q1 | $108K | Buy |
1,307
+928
| +245% | +$76.7K | ﹤0.01% | 2667 |
|
|
2021
Q4 | $35K | Sell |
379
-16
| -4% | -$1.48K | ﹤0.01% | 3299 |
|
|
2021
Q3 | $32K | Sell |
395
-71
| -15% | -$5.75K | ﹤0.01% | 3313 |
|
|
2021
Q2 | $42K | Buy |
466
+70
| +18% | +$6.31K | ﹤0.01% | 3163 |
|
|
2021
Q1 | $37K | Buy |
396
+2
| +0.5% | +$187 | ﹤0.01% | 3147 |
|
|
2020
Q4 | $31K | Sell |
394
-28
| -7% | -$2.2K | ﹤0.01% | 3155 |
|
|
2020
Q3 | $31K | Sell |
422
-29
| -6% | -$2.13K | ﹤0.01% | 3004 |
|
|
2020
Q2 | $39K | Buy |
451
+22
| +5% | +$1.9K | ﹤0.01% | 2886 |
|
|
2020
Q1 | $39K | Sell |
429
-38
| -8% | -$3.46K | ﹤0.01% | 2768 |
|
|
2019
Q4 | $42K | Buy |
467
+82
| +21% | +$7.38K | ﹤0.01% | 2988 |
|
|
2019
Q3 | $37K | Buy |
385
+13
| +3% | +$1.25K | ﹤0.01% | 3067 |
|
|
2019
Q2 | $29K | Buy |
372
+49
| +15% | +$3.82K | ﹤0.01% | 3200 |
|
|
2019
Q1 | $23K | Sell |
323
-23
| -7% | -$1.64K | ﹤0.01% | 3305 |
|
|
2018
Q4 | $20K | Buy |
346
+158
| +84% | +$9.13K | ﹤0.01% | 3304 |
|
|
2018
Q3 | $14K | Buy |
188
+9
| +5% | +$670 | ﹤0.01% | 3559 |
|
|
2018
Q2 | $13K | Buy |
179
+98
| +121% | +$7.12K | ﹤0.01% | 3601 |
|
|
2018
Q1 | $5K | Sell |
81
-156
| -66% | -$9.63K | ﹤0.01% | 3889 |
|
|
2017
Q4 | $15K | Sell |
237
-5
| -2% | -$316 | ﹤0.01% | 3528 |
|
|
2017
Q3 | $16K | Sell |
242
-181
| -43% | -$12K | ﹤0.01% | 3485 |
|
|
2017
Q2 | $27K | Buy |
423
+2
| +0.5% | +$128 | ﹤0.01% | 3196 |
|
|
2017
Q1 | $31K | Buy |
+421
| New | +$31K | ﹤0.01% | 3107 |
|
|
2016
Q3 | – | Sell |
-56
| Closed | -$2K | – | 4130 |
|
|
2016
Q2 | $2K | Sell |
56
-2
| -3% | -$71 | ﹤0.01% | 4177 |
|
|
2016
Q1 | $4K | Sell |
58
-4
| -6% | -$276 | ﹤0.01% | 3930 |
|
|
2015
Q4 | $3K | Hold |
62
| – | – | ﹤0.01% | 4040 |
|
|
2015
Q3 | $3K | Buy |
62
+2
| +3% | +$97 | ﹤0.01% | 4146 |
|
|
2015
Q2 | $3K | Buy |
60
+19
| +46% | +$950 | ﹤0.01% | 4269 |
|
|
2015
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 4303 |
|
|
2014
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 3801 |
|
|
2014
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 3833 |
|
|
2014
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 3689 |
|
|
2014
Q1 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 3686 |
|
|
2013
Q4 | – | Sell |
-609
| Closed | -$14K | – | 3465 |
|
|
2013
Q3 | $14K | Buy |
+609
| New | +$14K | ﹤0.01% | 3034 |
|