RhumbLine Advisers’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 | $1.6M | Sell |
25,315
-829
| -3% | -$52.4K | ﹤0.01% | 2005 |
|
|
2025
Q1 | $1.85M | Sell |
26,144
-3,555
| -12% | -$252K | ﹤0.01% | 1841 |
|
|
2024
Q4 | $2.59M | Buy |
29,699
+857
| +3% | +$74.7K | ﹤0.01% | 1746 |
|
|
2024
Q3 | $2.72M | Buy |
28,842
+2,634
| +10% | +$248K | ﹤0.01% | 1729 |
|
|
2024
Q2 | $2.55M | Buy |
26,208
+38
| +0.1% | +$3.69K | ﹤0.01% | 1759 |
|
|
2024
Q1 | $2.77M | Sell |
26,170
-201
| -0.8% | -$21.3K | ﹤0.01% | 1739 |
|
|
2023
Q4 | $2.72M | Buy |
26,371
+119
| +0.5% | +$12.3K | ﹤0.01% | 1755 |
|
|
2023
Q3 | $2.59M | Sell |
26,252
-166
| -0.6% | -$16.4K | ﹤0.01% | 1737 |
|
|
2023
Q2 | $3.1M | Sell |
26,418
-1,552
| -6% | -$182K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $2.71M | Buy |
27,970
+1,824
| +7% | +$177K | ﹤0.01% | 1649 |
|
|
2022
Q4 | $2.13M | Sell |
26,146
-780
| -3% | -$63.4K | ﹤0.01% | 1756 |
|
|
2022
Q3 | $2.04M | Buy |
26,926
+702
| +3% | +$53.2K | ﹤0.01% | 1747 |
|
|
2022
Q2 | $1.9M | Buy |
26,224
+850
| +3% | +$61.6K | ﹤0.01% | 1790 |
|
|
2022
Q1 | $2.12M | Sell |
25,374
-4,559
| -15% | -$380K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $2.7M | Sell |
29,933
-2
| -0% | -$180 | ﹤0.01% | 1720 |
|
|
2021
Q3 | $2.45M | Sell |
29,935
-2,849
| -9% | -$233K | ﹤0.01% | 1788 |
|
|
2021
Q2 | $2.9M | Buy |
32,784
+258
| +0.8% | +$22.9K | ﹤0.01% | 1752 |
|
|
2021
Q1 | $2.94M | Buy |
32,526
+1,659
| +5% | +$150K | ﹤0.01% | 1718 |
|
|
2020
Q4 | $2.43M | Buy |
30,867
+2,005
| +7% | +$158K | ﹤0.01% | 1757 |
|
|
2020
Q3 | $2.18M | Sell |
28,862
-4,995
| -15% | -$377K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $2.89M | Sell |
33,857
-2,175
| -6% | -$186K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $3.22M | Buy |
36,032
+2,496
| +7% | +$223K | 0.01% | 1281 |
|
|
2019
Q4 | $3.06M | Buy |
33,536
+1,735
| +5% | +$158K | 0.01% | 1552 |
|
|
2019
Q3 | $3.07M | Buy |
31,801
+6,136
| +24% | +$593K | 0.01% | 1478 |
|
|
2019
Q2 | $2.05M | Buy |
25,665
+1,023
| +4% | +$81.5K | ﹤0.01% | 1732 |
|
|
2019
Q1 | $1.77M | Sell |
24,642
-37
| -0.1% | -$2.66K | ﹤0.01% | 1783 |
|
|
2018
Q4 | $1.37M | Buy |
24,679
+4,281
| +21% | +$238K | ﹤0.01% | 1859 |
|
|
2018
Q3 | $1.46M | Sell |
20,398
-6,909
| -25% | -$493K | ﹤0.01% | 1826 |
|
|
2018
Q2 | $2.03M | Buy |
27,307
+502
| +2% | +$37.4K | ﹤0.01% | 1672 |
|
|
2018
Q1 | $1.55M | Buy |
26,805
+776
| +3% | +$44.9K | ﹤0.01% | 1739 |
|
|
2017
Q4 | $1.65M | Buy |
26,029
+2,293
| +10% | +$145K | ﹤0.01% | 1728 |
|
|
2017
Q3 | $1.6M | Buy |
23,736
+7,530
| +46% | +$507K | ﹤0.01% | 1743 |
|
|
2017
Q2 | $1.02M | Sell |
16,206
-697
| -4% | -$44K | ﹤0.01% | 1945 |
|
|
2017
Q1 | $1.24M | Buy |
16,903
+7,055
| +72% | +$516K | ﹤0.01% | 1817 |
|
|
2016
Q4 | $693K | Sell |
9,848
-128
| -1% | -$9.01K | ﹤0.01% | 2043 |
|
|
2016
Q3 | $512K | Buy |
9,976
+235
| +2% | +$12.1K | ﹤0.01% | 2189 |
|
|
2016
Q2 | $415K | Sell |
9,741
-1,991
| -17% | -$84.8K | ﹤0.01% | 2324 |
|
|
2016
Q1 | $811K | Buy |
11,732
+1,155
| +11% | +$79.8K | ﹤0.01% | 1932 |
|
|
2015
Q4 | $571K | Buy |
10,577
+390
| +4% | +$21.1K | ﹤0.01% | 2158 |
|
|
2015
Q3 | $522K | Buy |
10,187
+446
| +5% | +$22.9K | ﹤0.01% | 2196 |
|
|
2015
Q2 | $506K | Sell |
9,741
-1,675
| -15% | -$87K | ﹤0.01% | 2322 |
|
|
2015
Q1 | $492K | Buy |
11,416
+700
| +7% | +$30.2K | ﹤0.01% | 2311 |
|
|
2014
Q4 | $488K | Buy |
10,716
+920
| +9% | +$41.9K | ﹤0.01% | 2292 |
|
|
2014
Q3 | $317K | Hold |
9,796
| – | – | ﹤0.01% | 2489 |
|
|
2014
Q2 | $259K | Sell |
9,796
-100
| -1% | -$2.64K | ﹤0.01% | 2688 |
|
|
2014
Q1 | $228K | Sell |
9,896
-390
| -4% | -$8.99K | ﹤0.01% | 2694 |
|
|
2013
Q4 | $254K | Sell |
10,286
-700
| -6% | -$17.3K | ﹤0.01% | 2695 |
|
|
2013
Q3 | $255K | Sell |
10,986
-62
| -0.6% | -$1.44K | ﹤0.01% | 2647 |
|
|
2013
Q2 | $223K | Buy |
+11,048
| New | +$223K | ﹤0.01% | 2906 |
|