Russell Investments Group’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 | $55.2K | Sell |
873
-8,259
| -90% | -$522K | ﹤0.01% | 2963 |
|
|
2025
Q1 | $647K | Buy |
9,132
+1,224
| +15% | +$86.7K | ﹤0.01% | 2212 |
|
|
2024
Q4 | $689K | Sell |
7,908
-32
| -0.4% | -$2.79K | ﹤0.01% | 2162 |
|
|
2024
Q3 | $749K | Buy |
7,940
+1,128
| +17% | +$106K | ﹤0.01% | 2137 |
|
|
2024
Q2 | $662K | Buy |
6,812
+5
| +0.1% | +$486 | ﹤0.01% | 2114 |
|
|
2024
Q1 | $721K | Buy |
6,807
+437
| +7% | +$46.3K | ﹤0.01% | 2093 |
|
|
2023
Q4 | $656K | Buy |
6,370
+629
| +11% | +$64.8K | ﹤0.01% | 2129 |
|
|
2023
Q3 | $567K | Buy |
5,741
+133
| +2% | +$13.1K | ﹤0.01% | 2184 |
|
|
2023
Q2 | $658K | Buy |
5,608
+2
| +0% | +$235 | ﹤0.01% | 2127 |
|
|
2023
Q1 | $543K | Buy |
5,606
+1,429
| +34% | +$138K | ﹤0.01% | 2225 |
|
|
2022
Q4 | $342K | Hold |
4,177
| – | – | ﹤0.01% | 2424 |
|
|
2022
Q3 | $319K | Sell |
4,177
-90
| -2% | -$6.87K | ﹤0.01% | 2404 |
|
|
2022
Q2 | $308K | Buy |
4,267
+1,740
| +69% | +$126K | ﹤0.01% | 2426 |
|
|
2022
Q1 | $209K | Buy |
2,527
+1,000
| +65% | +$82.7K | ﹤0.01% | 2451 |
|
|
2021
Q4 | $136K | Hold |
1,527
| – | – | ﹤0.01% | 2792 |
|
|
2021
Q3 | $126K | Sell |
1,527
-14,097
| -90% | -$1.16M | ﹤0.01% | 2854 |
|
|
2021
Q2 | $1.37M | Sell |
15,624
-15,693
| -50% | -$1.38M | ﹤0.01% | 2157 |
|
|
2021
Q1 | $2.85M | Buy |
31,317
+17,431
| +126% | +$1.58M | 0.01% | 1681 |
|
|
2020
Q4 | $1.1M | Sell |
13,886
-1,040
| -7% | -$82K | ﹤0.01% | 2078 |
|
|
2020
Q3 | $1.12M | Buy |
14,926
+293
| +2% | +$22K | ﹤0.01% | 2014 |
|
|
2020
Q2 | $1.23M | Buy |
14,633
+692
| +5% | +$58K | ﹤0.01% | 1930 |
|
|
2020
Q1 | $1.2M | Sell |
13,941
-10,605
| -43% | -$911K | ﹤0.01% | 1751 |
|
|
2019
Q4 | $2.24M | Buy |
24,546
+1,554
| +7% | +$142K | ﹤0.01% | 1670 |
|
|
2019
Q3 | $2.23M | Buy |
22,992
+20,841
| +969% | +$2.02M | ﹤0.01% | 1614 |
|
|
2019
Q2 | $171K | Hold |
2,151
| – | – | ﹤0.01% | 2546 |
|
|
2019
Q1 | $154K | Hold |
2,151
| – | – | ﹤0.01% | 2661 |
|
|
2018
Q4 | $121K | Hold |
2,151
| – | – | ﹤0.01% | 2698 |
|
|
2018
Q3 | $153K | Hold |
2,151
| – | – | ﹤0.01% | 2691 |
|
|
2018
Q2 | $163K | Buy |
+2,151
| New | +$163K | ﹤0.01% | 2676 |
|
|
2018
Q1 | – | Sell |
-2,313
| Closed | -$148K | – | 2945 |
|
|
2017
Q4 | $148K | Sell |
2,313
-9,665
| -81% | -$618K | ﹤0.01% | 2718 |
|
|
2017
Q3 | $806K | Sell |
11,978
-428
| -3% | -$28.8K | ﹤0.01% | 2241 |
|
|
2017
Q2 | $783K | Sell |
12,406
-7,517
| -38% | -$474K | ﹤0.01% | 2240 |
|
|
2017
Q1 | $1.46M | Sell |
19,923
-4,639
| -19% | -$339K | ﹤0.01% | 1904 |
|
|
2016
Q4 | $1.73M | Buy |
+24,562
| New | +$1.73M | ﹤0.01% | 1886 |
|