SEI Investments’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 | $269K | Buy |
4,252
+4
| +0.1% | +$253 | ﹤0.01% | 2451 |
|
|
2025
Q1 | $301K | Buy |
+4,248
| New | +$301K | ﹤0.01% | 2339 |
|
|
2023
Q3 | – | Sell |
-3,883
| Closed | -$455K | – | 2653 |
|
|
2023
Q2 | $455K | Sell |
3,883
-808
| -17% | -$94.8K | ﹤0.01% | 2171 |
|
|
2023
Q1 | $455K | Buy |
+4,691
| New | +$455K | ﹤0.01% | 2164 |
|
|
2019
Q1 | – | Sell |
-721
| Closed | -$51K | – | 2940 |
|
|
2018
Q4 | $51K | Hold |
721
| – | – | ﹤0.01% | 2338 |
|
|
2018
Q3 | $51K | Buy |
721
+690
| +2,226% | +$48.8K | ﹤0.01% | 2223 |
|
|
2018
Q2 | $2K | Sell |
31
-11,777
| -100% | -$760K | ﹤0.01% | 3348 |
|
|
2018
Q1 | $683K | Sell |
11,808
-13,261
| -53% | -$767K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $1.59M | Sell |
25,069
-8,060
| -24% | -$510K | 0.01% | 1375 |
|
|
2017
Q3 | $2.23M | Buy |
33,129
+2,095
| +7% | +$141K | 0.01% | 1180 |
|
|
2017
Q2 | $1.96M | Buy |
31,034
+5,117
| +20% | +$323K | 0.01% | 1202 |
|
|
2017
Q1 | $1.9M | Buy |
25,917
+4,078
| +19% | +$298K | 0.01% | 1177 |
|
|
2016
Q4 | $1.54M | Sell |
21,839
-10,429
| -32% | -$734K | 0.01% | 1231 |
|
|
2016
Q3 | $1.66M | Buy |
32,268
+2,270
| +8% | +$116K | 0.01% | 1130 |
|
|
2016
Q2 | $1.28M | Buy |
29,998
+5,400
| +22% | +$230K | 0.01% | 1111 |
|
|
2016
Q1 | $1.7M | Sell |
24,598
-2,257
| -8% | -$156K | 0.01% | 1003 |
|
|
2015
Q4 | $1.45M | Buy |
26,855
+5,735
| +27% | +$310K | 0.01% | 1116 |
|
|
2015
Q3 | $1.08M | Buy |
21,120
+4,350
| +26% | +$223K | 0.01% | 1024 |
|
|
2015
Q2 | $870K | Buy |
16,770
+16,647
| +13,534% | +$864K | 0.01% | 1019 |
|
|
2015
Q1 | $5K | Sell |
123
-62
| -34% | -$2.52K | ﹤0.01% | 2017 |
|
|
2014
Q4 | $8K | Buy |
+185
| New | +$8K | ﹤0.01% | 1904 |
|