Royce & Associates’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 | $17.9M | Sell |
282,733
-21,113
| -7% | -$1.34M | 0.18% | 166 |
|
|
2025
Q1 | $21.5M | Sell |
303,846
-39,251
| -11% | -$2.78M | 0.23% | 124 |
|
|
2024
Q4 | $29.9M | Buy |
343,097
+1,800
| +0.5% | +$157K | 0.28% | 100 |
|
|
2024
Q3 | $32.2M | Sell |
341,297
-33,742
| -9% | -$3.18M | 0.29% | 97 |
|
|
2024
Q2 | $36.4M | Sell |
375,039
-1,395
| -0.4% | -$136K | 0.34% | 75 |
|
|
2024
Q1 | $39.9M | Sell |
376,434
-9,615
| -2% | -$1.02M | 0.36% | 68 |
|
|
2023
Q4 | $39.8M | Buy |
386,049
+5,321
| +1% | +$548K | 0.37% | 65 |
|
|
2023
Q3 | $37.6M | Sell |
380,728
-8,183
| -2% | -$808K | 0.38% | 59 |
|
|
2023
Q2 | $45.6M | Sell |
388,911
-76,999
| -17% | -$9.03M | 0.44% | 46 |
|
|
2023
Q1 | $45.2M | Sell |
465,910
-82,700
| -15% | -$8.02M | 0.45% | 46 |
|
|
2022
Q4 | $44.6M | Buy |
548,610
+8,059
| +1% | +$655K | 0.47% | 38 |
|
|
2022
Q3 | $40.9M | Sell |
540,551
-9,986
| -2% | -$756K | 0.46% | 38 |
|
|
2022
Q2 | $39.9M | Buy |
550,537
+42,060
| +8% | +$3.05M | 0.41% | 49 |
|
|
2022
Q1 | $42.4M | Buy |
508,477
+5,535
| +1% | +$462K | 0.36% | 56 |
|
|
2021
Q4 | $45.3M | Sell |
502,942
-38,357
| -7% | -$3.46M | 0.34% | 57 |
|
|
2021
Q3 | $44.2M | Sell |
541,299
-73,195
| -12% | -$5.98M | 0.33% | 63 |
|
|
2021
Q2 | $54.4M | Buy |
614,494
+557
| +0.1% | +$49.3K | 0.37% | 47 |
|
|
2021
Q1 | $55.5M | Buy |
613,937
+40,903
| +7% | +$3.7M | 0.37% | 47 |
|
|
2020
Q4 | $45.2M | Buy |
573,034
+77,974
| +16% | +$6.15M | 0.37% | 53 |
|
|
2020
Q3 | $37.3M | Buy |
495,060
+217,200
| +78% | +$16.4M | 0.4% | 52 |
|
|
2020
Q2 | $23.7M | Buy |
277,860
+67,112
| +32% | +$5.73M | 0.26% | 94 |
|
|
2020
Q1 | $18.8M | Buy |
210,748
+60,280
| +40% | +$5.39M | 0.26% | 97 |
|
|
2019
Q4 | $13.7M | Sell |
150,468
-50,681
| -25% | -$4.63M | 0.12% | 231 |
|
|
2019
Q3 | $19.4M | Sell |
201,149
-848,700
| -81% | -$82M | 0.18% | 150 |
|
|
2019
Q2 | $83.7M | Sell |
1,049,849
-253,977
| -19% | -$20.2M | 0.76% | 14 |
|
|
2019
Q1 | $93.7M | Buy |
1,303,826
+600
| +0% | +$43.1K | 0.79% | 12 |
|
|
2018
Q4 | $72.5M | Buy |
1,303,226
+130,546
| +11% | +$7.27M | 0.65% | 22 |
|
|
2018
Q3 | $83.7M | Buy |
1,172,680
+85,000
| +8% | +$6.07M | 0.58% | 26 |
|
|
2018
Q2 | $81M | Sell |
1,087,680
-39,411
| -3% | -$2.93M | 0.56% | 28 |
|
|
2018
Q1 | $65.2M | Buy |
1,127,091
+55,900
| +5% | +$3.23M | 0.46% | 42 |
|
|
2017
Q4 | $67.8M | Buy |
1,071,191
+33,691
| +3% | +$2.13M | 0.45% | 44 |
|
|
2017
Q3 | $69.8M | Buy |
1,037,500
+9,300
| +0.9% | +$626K | 0.46% | 42 |
|
|
2017
Q2 | $64.9M | Buy |
1,028,200
+83,300
| +9% | +$5.26M | 0.43% | 48 |
|
|
2017
Q1 | $69.2M | Buy |
944,900
+175,900
| +23% | +$12.9M | 0.45% | 41 |
|
|
2016
Q4 | $54.1M | Buy |
769,000
+172,900
| +29% | +$12.2M | 0.35% | 63 |
|
|
2016
Q3 | $30.6M | Buy |
596,100
+541,600
| +994% | +$27.8M | 0.2% | 136 |
|
|
2016
Q2 | $2.32M | Hold |
54,500
| – | – | 0.02% | 780 |
|
|
2016
Q1 | $3.77M | Sell |
54,500
-2,700
| -5% | -$187K | 0.02% | 694 |
|
|
2015
Q4 | $3.09M | Sell |
57,200
-3,200
| -5% | -$173K | 0.02% | 756 |
|
|
2015
Q3 | $3.1M | Sell |
60,400
-16,700
| -22% | -$856K | 0.02% | 772 |
|
|
2015
Q2 | $4M | Sell |
77,100
-14,900
| -16% | -$773K | 0.02% | 786 |
|
|
2015
Q1 | $3.97M | Buy |
92,000
+84,900
| +1,196% | +$3.66M | 0.02% | 795 |
|
|
2014
Q4 | $323K | Hold |
7,100
| – | – | ﹤0.01% | 1165 |
|
|
2014
Q3 | $230K | Sell |
7,100
-2,800
| -28% | -$90.7K | ﹤0.01% | 1273 |
|
|
2014
Q2 | $262K | Hold |
9,900
| – | – | ﹤0.01% | 1281 |
|
|
2014
Q1 | $228K | Buy |
9,900
+400
| +4% | +$9.21K | ﹤0.01% | 1298 |
|
|
2013
Q4 | $234K | Buy |
9,500
+3,900
| +70% | +$96.1K | ﹤0.01% | 1295 |
|
|
2013
Q3 | $130K | Buy |
5,600
+600
| +12% | +$13.9K | ﹤0.01% | 1332 |
|
|
2013
Q2 | $101K | Buy |
+5,000
| New | +$101K | ﹤0.01% | 1330 |
|