Rockefeller Capital Management’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
$317 Buy
+4
New +$308 ﹤0.01% 4588
2025
Q4
Sell
-66
Closed -$4.25K 4758
2025
Q3
$4.25K Buy
+66
New +$4.27K ﹤0.01% 3914
2023
Q1
Sell
-59
Closed -$4K 2959
2022
Q4
$4K Hold
59
﹤0.01% 3379
2022
Q3
$4K Sell
59
-38
-39% -$2.87K ﹤0.01% 3405
2022
Q2
$7K Buy
97
+43
+80% +$3.29K ﹤0.01% 3299
2022
Q1
$4K Hold
54
﹤0.01% 3420
2021
Q4
$4K Sell
54
-20
-27% -$1.71K ﹤0.01% 3355
2021
Q3
$6K Buy
74
+2
+3% +$174 ﹤0.01% 3103
2021
Q2
$6K Sell
72
-8
-10% -$728 ﹤0.01% 2975
2021
Q1
$7K Buy
80
+42
+111% +$3.64K ﹤0.01% 2757
2020
Q4
$2K Buy
38
+24
+171% +$1.82K ﹤0.01% 2643
2020
Q3
$1K Buy
+14
New +$1.17K ﹤0.01% 2494

Other funds holding JBSS