Prudential Financial’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 | $579K | Buy |
9,155
+285
| +3% | +$18K | ﹤0.01% | 1887 |
|
|
2025
Q1 | $629K | Sell |
8,870
-115
| -1% | -$8.15K | ﹤0.01% | 1747 |
|
|
2024
Q4 | $783K | Sell |
8,985
-250
| -3% | -$21.8K | ﹤0.01% | 1667 |
|
|
2024
Q3 | $871K | Sell |
9,235
-315
| -3% | -$29.7K | ﹤0.01% | 1962 |
|
|
2024
Q2 | $928K | Sell |
9,550
-540
| -5% | -$52.5K | ﹤0.01% | 1872 |
|
|
2024
Q1 | $1.07M | Sell |
10,090
-305
| -3% | -$32.3K | ﹤0.01% | 1798 |
|
|
2023
Q4 | $1.07M | Buy |
10,395
+127
| +1% | +$13.1K | ﹤0.01% | 1781 |
|
|
2023
Q3 | $1.01M | Sell |
10,268
-810
| -7% | -$80K | ﹤0.01% | 1755 |
|
|
2023
Q2 | $1.3M | Buy |
11,078
+2,138
| +24% | +$251K | ﹤0.01% | 1671 |
|
|
2023
Q1 | $866K | Sell |
8,940
-50
| -0.6% | -$4.85K | ﹤0.01% | 1814 |
|
|
2022
Q4 | $731K | Hold |
8,990
| – | – | ﹤0.01% | 1851 |
|
|
2022
Q3 | $681K | Sell |
8,990
-3,205
| -26% | -$243K | ﹤0.01% | 1931 |
|
|
2022
Q2 | $884K | Sell |
12,195
-19,205
| -61% | -$1.39M | ﹤0.01% | 1858 |
|
|
2022
Q1 | $2.62M | Buy |
31,400
+2,041
| +7% | +$170K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $2.65M | Sell |
29,359
-4,025
| -12% | -$363K | ﹤0.01% | 1378 |
|
|
2021
Q3 | $2.73M | Sell |
33,384
-9,576
| -22% | -$783K | ﹤0.01% | 1300 |
|
|
2021
Q2 | $3.81M | Sell |
42,960
-4,023
| -9% | -$356K | 0.01% | 1148 |
|
|
2021
Q1 | $4.25M | Sell |
46,983
-13,527
| -22% | -$1.22M | 0.01% | 1096 |
|
|
2020
Q4 | $4.77M | Sell |
60,510
-30,160
| -33% | -$2.38M | 0.01% | 1020 |
|
|
2020
Q3 | $6.83M | Sell |
90,670
-11,412
| -11% | -$860K | 0.01% | 820 |
|
|
2020
Q2 | $8.71M | Buy |
102,082
+3,786
| +4% | +$323K | 0.02% | 749 |
|
|
2020
Q1 | $8.79M | Sell |
98,296
-30,131
| -23% | -$2.69M | 0.02% | 685 |
|
|
2019
Q4 | $11.7M | Buy |
128,427
+23,124
| +22% | +$2.11M | 0.02% | 795 |
|
|
2019
Q3 | $10.2M | Buy |
105,303
+70,230
| +200% | +$6.78M | 0.02% | 823 |
|
|
2019
Q2 | $2.8M | Buy |
35,073
+5,469
| +18% | +$436K | ﹤0.01% | 1433 |
|
|
2019
Q1 | $2.13M | Sell |
29,604
-11,306
| -28% | -$812K | ﹤0.01% | 1581 |
|
|
2018
Q4 | $2.28M | Sell |
40,910
-14,795
| -27% | -$823K | ﹤0.01% | 1463 |
|
|
2018
Q3 | $3.98M | Sell |
55,705
-19,071
| -26% | -$1.36M | 0.01% | 1281 |
|
|
2018
Q2 | $5.57M | Buy |
74,776
+44,716
| +149% | +$3.33M | 0.01% | 1164 |
|
|
2018
Q1 | $1.74M | Buy |
30,060
+13,970
| +87% | +$808K | ﹤0.01% | 1653 |
|
|
2017
Q4 | $1.02M | Sell |
16,090
-200
| -1% | -$12.7K | ﹤0.01% | 1838 |
|
|
2017
Q3 | $1.1M | Buy |
16,290
+30
| +0.2% | +$2.02K | ﹤0.01% | 1813 |
|
|
2017
Q2 | $1.03M | Sell |
16,260
-160
| -1% | -$10.1K | ﹤0.01% | 1831 |
|
|
2017
Q1 | $1.2M | Buy |
+16,420
| New | +$1.2M | ﹤0.01% | 1786 |
|
|
2016
Q3 | – | Sell |
-63,700
| Closed | -$2.72M | – | 2340 |
|
|
2016
Q2 | $2.72M | Buy |
63,700
+10,500
| +20% | +$448K | ﹤0.01% | 1412 |
|
|
2016
Q1 | $3.68M | Buy |
53,200
+46,100
| +649% | +$3.19M | 0.01% | 1260 |
|
|
2015
Q4 | $384K | Sell |
7,100
-500
| -7% | -$27K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $390K | Sell |
7,600
-100
| -1% | -$5.13K | ﹤0.01% | 2002 |
|
|
2015
Q2 | $400K | Sell |
7,700
-15,800
| -67% | -$821K | ﹤0.01% | 2002 |
|
|
2015
Q1 | $1.01M | Buy |
+23,500
| New | +$1.01M | ﹤0.01% | 1818 |
|