SG Americas Securities’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 | $589K | Sell |
7,425
-1,975
| -21% | -$152K | ﹤0.01% | 2090 |
|
|
2025
Q4 | $664K | Sell |
9,400
-6,250
| -40% | -$425K | ﹤0.01% | 2319 |
|
|
2025
Q3 | $1.01M | Buy |
15,650
+10,194
| +187% | +$660K | ﹤0.01% | 1456 |
|
|
2025
Q2 | $345K | Buy |
5,456
+657
| +14% | +$42.2K | ﹤0.01% | 1906 |
|
|
2025
Q1 | $340K | Sell |
4,799
-1,570
| -25% | -$120K | ﹤0.01% | 2105 |
|
|
2024
Q4 | $555K | Sell |
6,369
-107
| -2% | -$9.49K | ﹤0.01% | 1232 |
|
|
2024
Q3 | $611K | Buy |
6,476
+3,823
| +144% | +$370K | ﹤0.01% | 1510 |
|
|
2024
Q2 | $258K | Buy |
+2,653
| New | +$265K | ﹤0.01% | 2042 |
|
|
2023
Q4 | – | Sell |
-2,245
| Closed | -$222K | – | 3271 |
|
|
2023
Q3 | $222K | Sell |
2,245
-1,918
| -46% | -$202K | ﹤0.01% | 2256 |
|
|
2023
Q2 | $488K | Sell |
4,163
-2,633
| -39% | -$295K | ﹤0.01% | 1402 |
|
|
2023
Q1 | $659K | Buy |
6,796
+2,677
| +65% | +$239K | 0.01% | 1497 |
|
|
2022
Q4 | $335K | Sell |
4,119
-4,168
| -50% | -$340K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $628K | Sell |
8,287
-505
| -6% | -$38.2K | 0.01% | 1344 |
|
|
2022
Q2 | $637K | Buy |
8,792
+7,387
| +526% | +$564K | 0.01% | 1739 |
|
|
2022
Q1 | $117K | Buy |
+1,405
| New | +$116K | ﹤0.01% | 2706 |
|
|
2021
Q4 | – | Sell |
-8,264
| Closed | -$675K | – | 3602 |
|
|
2021
Q3 | $675K | Buy |
+8,264
| New | +$717K | ﹤0.01% | 2253 |
|
|
2021
Q2 | – | Sell |
-1,269
| Closed | -$115K | – | 3047 |
|
|
2021
Q1 | $115K | Sell |
1,269
-3,240
| -72% | -$281K | ﹤0.01% | 3013 |
|
|
2020
Q4 | $356K | Sell |
4,509
-11,580
| -72% | -$881K | ﹤0.01% | 2242 |
|
|
2020
Q3 | $1.21M | Sell |
16,089
-18,351
| -53% | -$1.53M | 0.01% | 1070 |
|
|
2020
Q2 | $2.94M | Buy |
34,440
+21,146
| +159% | +$1.79M | 0.03% | 599 |
|
|
2020
Q1 | $1.19M | Sell |
13,294
-39,377
| -75% | -$3.17M | 0.02% | 1174 |
|
|
2019
Q4 | $4.81M | Buy |
52,671
+32,421
| +160% | +$3.15M | 0.05% | 398 |
|
|
2019
Q3 | $1.96M | Buy |
+20,250
| New | +$1.76M | 0.02% | 970 |
|
|
2018
Q3 | – | Sell |
-1,572
| Closed | -$117K | – | 3315 |
|
|
2018
Q2 | $117K | Buy |
+1,572
| New | +$102K | ﹤0.01% | 2976 |
|
|
2018
Q1 | – | Sell |
-1,806
| Closed | -$114K | – | 3406 |
|
|
2017
Q4 | $114K | Sell |
1,806
-1,553
| -46% | -$97.6K | ﹤0.01% | 2792 |
|
|
2017
Q3 | $226K | Buy |
3,359
+492
| +17% | +$31.5K | ﹤0.01% | 2484 |
|
|
2017
Q2 | $181K | Sell |
2,867
-8,134
| -74% | -$543K | ﹤0.01% | 2510 |
|
|
2017
Q1 | $805K | Buy |
11,001
+5,287
| +93% | +$349K | 0.01% | 1523 |
|
|
2016
Q4 | $402K | Buy |
5,714
+3,728
| +188% | +$229K | ﹤0.01% | 1848 |
|
|
2016
Q3 | $102K | Buy |
+1,986
| New | +$95.5K | ﹤0.01% | 3058 |
|
|
2016
Q2 | – | Sell |
-1,798
| Closed | -$124K | – | 2815 |
|
|
2016
Q1 | $124K | Buy |
+1,798
| New | +$112K | ﹤0.01% | 2501 |
|
|
2015
Q2 | – | Sell |
-3,063
| Closed | -$132K | – | 2728 |
|
|
2015
Q1 | $132K | Buy |
+3,063
| New | +$119K | ﹤0.01% | 2115 |
|
Other funds holding JBSS
VCM
VPM
GI