Quadrant Capital Group’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 | $17.7K | Buy |
223
+58
| +35% | +$4.46K | ﹤0.01% | 2037 |
|
|
2025
Q4 | $11.6K | Sell |
165
-59
| -26% | -$4.01K | ﹤0.01% | 2166 |
|
|
2025
Q3 | $14.4K | Buy |
+224
| New | +$14.5K | ﹤0.01% | 2054 |
|
|
2025
Q2 | – | Sell |
-670
| Closed | -$47.5K | – | 1982 |
|
|
2025
Q1 | $47.5K | Buy |
670
+173
| +35% | +$13.2K | ﹤0.01% | 1738 |
|
|
2024
Q4 | $43.3K | Sell |
497
-32
| -6% | -$2.84K | ﹤0.01% | 1507 |
|
|
2024
Q3 | $49.9K | Sell |
529
-170
| -24% | -$16.5K | ﹤0.01% | 1457 |
|
|
2024
Q2 | $67.9K | Sell |
699
-147
| -17% | -$14.7K | 0.01% | 1237 |
|
|
2024
Q1 | $89.6K | Sell |
846
-90
| -10% | -$9.28K | 0.01% | 1071 |
|
|
2023
Q4 | $96.4K | Sell |
936
-36
| -4% | -$3.53K | 0.01% | 1023 |
|
|
2023
Q3 | $96K | Hold |
972
| – | – | 0.01% | 894 |
|
|
2023
Q2 | $114K | Sell |
972
-36
| -4% | -$4.04K | 0.01% | 791 |
|
|
2023
Q1 | $97.7K | Buy |
1,008
+130
| +15% | +$11.6K | 0.01% | 841 |
|
|
2022
Q4 | $71.4K | Sell |
878
-566
| -39% | -$46.1K | 0.01% | 959 |
|
|
2022
Q3 | $109K | Buy |
1,444
+1,362
| +1,661% | +$103K | 0.01% | 657 |
|
|
2022
Q2 | $6K | Sell |
82
-146
| -64% | -$11.2K | ﹤0.01% | 1902 |
|
|
2022
Q1 | $19K | Buy |
+228
| New | +$18.9K | ﹤0.01% | 1357 |
|
|
2021
Q3 | – | Sell |
-16
| Closed | -$1K | – | 2565 |
|
|
2021
Q2 | $1K | Sell |
16
-35
| -69% | -$3.18K | ﹤0.01% | 2283 |
|
|
2021
Q1 | $5K | Buy |
+51
| New | +$4.42K | ﹤0.01% | 1781 |
|
|
2020
Q4 | – | Sell |
-19
| Closed | -$1K | – | 2337 |
|
|
2020
Q3 | $1K | Buy |
19
+7
| +58% | +$584 | ﹤0.01% | 1999 |
|
|
2020
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 2074 |
|
|
2020
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1999 |
|
|
2019
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 2327 |
|
|
2019
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 2196 |
|
|
2019
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 2362 |
|
|
2019
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 2294 |
|
|
2018
Q4 | $0 | Buy |
+12
| New | +$775 | ﹤0.01% | 2242 |
|
Other funds holding JBSS
VCM
VPM
GI