Royal Bank of Canada’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 | $3.65M | Buy |
57,682
+14,980
| +35% | +$948K | ﹤0.01% | 2583 |
|
|
2025
Q1 | $3.03M | Sell |
42,702
-4,396
| -9% | -$312K | ﹤0.01% | 2368 |
|
|
2024
Q4 | $4.1M | Sell |
47,098
-2,464
| -5% | -$215K | ﹤0.01% | 2166 |
|
|
2024
Q3 | $4.68M | Sell |
49,562
-914
| -2% | -$86.2K | ﹤0.01% | 2060 |
|
|
2024
Q2 | $4.91M | Sell |
50,476
-6,446
| -11% | -$627K | ﹤0.01% | 1973 |
|
|
2024
Q1 | $6.03M | Sell |
56,922
-6,759
| -11% | -$716K | ﹤0.01% | 1816 |
|
|
2023
Q4 | $6.56M | Buy |
63,681
+17,418
| +38% | +$1.79M | ﹤0.01% | 1755 |
|
|
2023
Q3 | $4.57M | Buy |
46,263
+25,472
| +123% | +$2.52M | ﹤0.01% | 1869 |
|
|
2023
Q2 | $2.44M | Sell |
20,791
-4,179
| -17% | -$490K | ﹤0.01% | 2353 |
|
|
2023
Q1 | $2.42M | Buy |
24,970
+1,937
| +8% | +$188K | ﹤0.01% | 2368 |
|
|
2022
Q4 | $1.87M | Sell |
23,033
-266
| -1% | -$21.6K | ﹤0.01% | 2587 |
|
|
2022
Q3 | $1.76M | Sell |
23,299
-1,720
| -7% | -$130K | ﹤0.01% | 2575 |
|
|
2022
Q2 | $1.81M | Buy |
25,019
+4,233
| +20% | +$307K | ﹤0.01% | 2622 |
|
|
2022
Q1 | $1.73M | Sell |
20,786
-2,528
| -11% | -$211K | ﹤0.01% | 2786 |
|
|
2021
Q4 | $2.1M | Sell |
23,314
-1,832
| -7% | -$165K | ﹤0.01% | 2686 |
|
|
2021
Q3 | $2.06M | Sell |
25,146
-4,553
| -15% | -$372K | ﹤0.01% | 2656 |
|
|
2021
Q2 | $2.63M | Sell |
29,699
-8,069
| -21% | -$715K | ﹤0.01% | 2492 |
|
|
2021
Q1 | $3.41M | Sell |
37,768
-8,750
| -19% | -$790K | ﹤0.01% | 2238 |
|
|
2020
Q4 | $3.67M | Sell |
46,518
-46,020
| -50% | -$3.63M | ﹤0.01% | 2086 |
|
|
2020
Q3 | $6.98M | Sell |
92,538
-5,975
| -6% | -$450K | ﹤0.01% | 1551 |
|
|
2020
Q2 | $8.41M | Buy |
98,513
+10,498
| +12% | +$896K | ﹤0.01% | 1419 |
|
|
2020
Q1 | $7.87M | Buy |
88,015
+16,146
| +22% | +$1.44M | ﹤0.01% | 1307 |
|
|
2019
Q4 | $6.56M | Sell |
71,869
-6,609
| -8% | -$603K | ﹤0.01% | 1643 |
|
|
2019
Q3 | $7.58M | Sell |
78,478
-18,310
| -19% | -$1.77M | ﹤0.01% | 1511 |
|
|
2019
Q2 | $7.71M | Sell |
96,788
-35,010
| -27% | -$2.79M | ﹤0.01% | 1502 |
|
|
2019
Q1 | $9.47M | Sell |
131,798
-21,674
| -14% | -$1.56M | ﹤0.01% | 1332 |
|
|
2018
Q4 | $8.54M | Sell |
153,472
-18,604
| -11% | -$1.04M | ﹤0.01% | 1319 |
|
|
2018
Q3 | $12.3M | Buy |
172,076
+23,855
| +16% | +$1.7M | 0.01% | 1225 |
|
|
2018
Q2 | $11M | Buy |
148,221
+43,173
| +41% | +$3.21M | 0.01% | 1232 |
|
|
2018
Q1 | $6.08M | Buy |
105,048
+3,833
| +4% | +$222K | ﹤0.01% | 1569 |
|
|
2017
Q4 | $6.4M | Sell |
101,215
-1,127
| -1% | -$71.3K | ﹤0.01% | 1533 |
|
|
2017
Q3 | $6.89M | Buy |
102,342
+20,706
| +25% | +$1.39M | ﹤0.01% | 1458 |
|
|
2017
Q2 | $5.15M | Buy |
81,636
+4,181
| +5% | +$264K | ﹤0.01% | 1550 |
|
|
2017
Q1 | $5.67M | Buy |
77,455
+6,620
| +9% | +$485K | ﹤0.01% | 1515 |
|
|
2016
Q4 | $4.99M | Sell |
70,835
-10,772
| -13% | -$758K | ﹤0.01% | 1565 |
|
|
2016
Q3 | $4.19M | Buy |
81,607
+13,660
| +20% | +$701K | ﹤0.01% | 1635 |
|
|
2016
Q2 | $2.9M | Sell |
67,947
-3,369
| -5% | -$144K | ﹤0.01% | 1815 |
|
|
2016
Q1 | $4.93M | Sell |
71,316
-21,092
| -23% | -$1.46M | ﹤0.01% | 1548 |
|
|
2015
Q4 | $4.99M | Buy |
92,408
+6,664
| +8% | +$360K | ﹤0.01% | 1535 |
|
|
2015
Q3 | $4.4M | Buy |
85,744
+9,049
| +12% | +$464K | ﹤0.01% | 1352 |
|
|
2015
Q2 | $3.98M | Sell |
76,695
-3,265
| -4% | -$169K | ﹤0.01% | 1506 |
|
|
2015
Q1 | $3.45M | Buy |
79,960
+2,440
| +3% | +$105K | ﹤0.01% | 1568 |
|
|
2014
Q4 | $3.53M | Buy |
77,520
+3,600
| +5% | +$164K | ﹤0.01% | 1549 |
|
|
2014
Q3 | $2.39M | Buy |
73,920
+28,970
| +64% | +$937K | ﹤0.01% | 1802 |
|
|
2014
Q2 | $1.19M | Buy |
+44,950
| New | +$1.19M | ﹤0.01% | 2299 |
|
|
2013
Q4 | – | Sell |
-127
| Closed | -$3K | – | 5342 |
|
|
2013
Q3 | $3K | Buy |
+127
| New | +$3K | ﹤0.01% | 5174 |
|