SOADOR
State of Alaska Department of Revenue’s John B. Sanfilippo & Son JBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Buy |
5,456
+446
| +9% | +$28.1K | ﹤0.01% | 1484 |
|
|
2025
Q1 | $355K | Sell |
5,010
-99
| -2% | -$7.02K | ﹤0.01% | 1465 |
|
|
2024
Q4 | $445K | Sell |
5,109
-31
| -0.6% | -$2.7K | 0.01% | 1432 |
|
|
2024
Q3 | $484K | Sell |
5,140
-148
| -3% | -$13.9K | 0.01% | 1421 |
|
|
2024
Q2 | $513K | Sell |
5,288
-197
| -4% | -$19.1K | 0.01% | 1352 |
|
|
2024
Q1 | $580K | Sell |
5,485
-36
| -0.7% | -$3.81K | 0.01% | 1304 |
|
|
2023
Q4 | $568K | Sell |
5,521
-57
| -1% | -$5.86K | 0.01% | 1294 |
|
|
2023
Q3 | $551K | Sell |
5,578
-317
| -5% | -$31.3K | 0.01% | 1277 |
|
|
2023
Q2 | $691K | Sell |
5,895
-239
| -4% | -$28K | 0.01% | 1192 |
|
|
2023
Q1 | $594K | Sell |
6,134
-83
| -1% | -$8.04K | 0.01% | 1280 |
|
|
2022
Q4 | $505K | Buy |
6,217
+35
| +0.6% | +$2.84K | 0.01% | 1354 |
|
|
2022
Q3 | $468K | Sell |
6,182
-552
| -8% | -$41.8K | 0.01% | 1338 |
|
|
2022
Q2 | $488K | Buy |
6,734
+520
| +8% | +$37.7K | 0.01% | 1363 |
|
|
2022
Q1 | $518K | Sell |
6,214
-70
| -1% | -$5.84K | 0.01% | 1378 |
|
|
2021
Q4 | $566K | Sell |
6,284
-190
| -3% | -$17.1K | 0.01% | 1395 |
|
|
2021
Q3 | $529K | Buy |
6,474
+340
| +6% | +$27.8K | 0.01% | 1429 |
|
|
2021
Q2 | $543K | Buy |
6,134
+128
| +2% | +$11.3K | 0.01% | 1409 |
|
|
2021
Q1 | $542K | Sell |
6,006
-857
| -12% | -$77.3K | 0.01% | 1393 |
|
|
2020
Q4 | $541K | Sell |
6,863
-1,391
| -17% | -$110K | 0.01% | 1315 |
|
|
2020
Q3 | $622K | Sell |
8,254
-170
| -2% | -$12.8K | 0.01% | 1116 |
|
|
2020
Q2 | $718K | Buy |
8,424
+270
| +3% | +$23K | 0.01% | 1064 |
|
|
2020
Q1 | $728K | Buy |
8,154
+1,520
| +23% | +$136K | 0.01% | 914 |
|
|
2019
Q4 | $605K | Sell |
6,634
-124
| -2% | -$11.3K | 0.01% | 1217 |
|
|
2019
Q3 | $652K | Buy |
6,758
+3,766
| +126% | +$363K | 0.01% | 1122 |
|
|
2019
Q2 | $238K | Buy |
2,992
+32
| +1% | +$2.55K | ﹤0.01% | 1402 |
|
|
2019
Q1 | $212K | Buy |
2,960
+40
| +1% | +$2.87K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $162K | Buy |
2,920
+50
| +2% | +$2.77K | ﹤0.01% | 1477 |
|
|
2018
Q3 | $204K | Buy |
2,870
+30
| +1% | +$2.13K | ﹤0.01% | 1499 |
|
|
2018
Q2 | $211K | Buy |
2,840
+30
| +1% | +$2.23K | ﹤0.01% | 1470 |
|
|
2018
Q1 | $162K | Buy |
2,810
+1,090
| +63% | +$62.8K | ﹤0.01% | 1469 |
|
|
2017
Q4 | $108K | Hold |
1,720
| – | – | ﹤0.01% | 1488 |
|
|
2017
Q3 | $115K | Buy |
1,720
+20
| +1% | +$1.34K | 0.01% | 1150 |
|
|
2017
Q2 | $107K | Buy |
1,700
+740
| +77% | +$46.6K | 0.01% | 1094 |
|
|
2017
Q1 | $70K | Buy |
+960
| New | +$70K | 0.01% | 1044 |
|