SG Americas Securities’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 | $345K | Buy |
5,456
+657
| +14% | +$41.5K | ﹤0.01% | 1722 |
|
|
2025
Q1 | $340K | Sell |
4,799
-1,570
| -25% | -$111K | ﹤0.01% | 1877 |
|
|
2024
Q4 | $555K | Sell |
6,369
-107
| -2% | -$9.32K | ﹤0.01% | 1063 |
|
|
2024
Q3 | $611K | Buy |
6,476
+3,823
| +144% | +$361K | ﹤0.01% | 1326 |
|
|
2024
Q2 | $258K | Buy |
+2,653
| New | +$258K | ﹤0.01% | 1829 |
|
|
2023
Q4 | – | Sell |
-2,245
| Closed | -$222K | – | 2900 |
|
|
2023
Q3 | $222K | Sell |
2,245
-1,918
| -46% | -$190K | ﹤0.01% | 2059 |
|
|
2023
Q2 | $488K | Sell |
4,163
-2,633
| -39% | -$309K | ﹤0.01% | 1234 |
|
|
2023
Q1 | $659K | Buy |
6,796
+2,677
| +65% | +$260K | 0.01% | 1369 |
|
|
2022
Q4 | $335K | Sell |
4,119
-4,168
| -50% | -$339K | ﹤0.01% | 1647 |
|
|
2022
Q3 | $628K | Sell |
8,287
-505
| -6% | -$38.3K | 0.01% | 1170 |
|
|
2022
Q2 | $637K | Buy |
8,792
+7,387
| +526% | +$535K | 0.01% | 1578 |
|
|
2022
Q1 | $117K | Buy |
+1,405
| New | +$117K | ﹤0.01% | 2406 |
|
|
2021
Q4 | – | Sell |
-8,264
| Closed | -$675K | – | 3160 |
|
|
2021
Q3 | $675K | Buy |
+8,264
| New | +$675K | ﹤0.01% | 2066 |
|
|
2021
Q2 | – | Sell |
-1,269
| Closed | -$115K | – | 2682 |
|
|
2021
Q1 | $115K | Sell |
1,269
-3,240
| -72% | -$294K | ﹤0.01% | 2745 |
|
|
2020
Q4 | $356K | Sell |
4,509
-11,580
| -72% | -$914K | ﹤0.01% | 1970 |
|
|
2020
Q3 | $1.21M | Sell |
16,089
-18,351
| -53% | -$1.38M | 0.01% | 882 |
|
|
2020
Q2 | $2.94M | Buy |
34,440
+21,146
| +159% | +$1.8M | 0.02% | 474 |
|
|
2020
Q1 | $1.19M | Sell |
13,294
-39,377
| -75% | -$3.52M | 0.01% | 924 |
|
|
2019
Q4 | $4.81M | Buy |
52,671
+32,421
| +160% | +$2.96M | 0.04% | 351 |
|
|
2019
Q3 | $1.96M | Buy |
+20,250
| New | +$1.96M | 0.02% | 857 |
|
|
2018
Q3 | – | Sell |
-1,572
| Closed | -$117K | – | 2736 |
|
|
2018
Q2 | $117K | Buy |
+1,572
| New | +$117K | ﹤0.01% | 2590 |
|
|
2018
Q1 | – | Sell |
-1,806
| Closed | -$114K | – | 2782 |
|
|
2017
Q4 | $114K | Sell |
1,806
-1,553
| -46% | -$98K | ﹤0.01% | 2347 |
|
|
2017
Q3 | $226K | Buy |
3,359
+492
| +17% | +$33.1K | ﹤0.01% | 2162 |
|
|
2017
Q2 | $181K | Sell |
2,867
-8,134
| -74% | -$514K | ﹤0.01% | 2203 |
|
|
2017
Q1 | $805K | Buy |
11,001
+5,287
| +93% | +$387K | 0.01% | 1389 |
|
|
2016
Q4 | $402K | Buy |
5,714
+3,728
| +188% | +$262K | ﹤0.01% | 1645 |
|
|
2016
Q3 | $102K | Buy |
+1,986
| New | +$102K | ﹤0.01% | 2712 |
|
|
2016
Q2 | – | Sell |
-1,798
| Closed | -$124K | – | 2323 |
|
|
2016
Q1 | $124K | Buy |
+1,798
| New | +$124K | ﹤0.01% | 2195 |
|
|
2015
Q2 | – | Sell |
-3,063
| Closed | -$132K | – | 2208 |
|
|
2015
Q1 | $132K | Buy |
+3,063
| New | +$132K | ﹤0.01% | 1829 |
|