State Street’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 | $22.6M | Sell |
357,529
-8,660
| -2% | -$548K | ﹤0.01% | 2126 |
|
|
2025
Q1 | $25.9M | Sell |
366,189
-4,864
| -1% | -$345K | ﹤0.01% | 1983 |
|
|
2024
Q4 | $32.3M | Buy |
371,053
+14,884
| +4% | +$1.3M | ﹤0.01% | 1948 |
|
|
2024
Q3 | $33.6M | Buy |
356,169
+7,213
| +2% | +$680K | ﹤0.01% | 1905 |
|
|
2024
Q2 | $33.9M | Sell |
348,956
-9,674
| -3% | -$940K | ﹤0.01% | 1854 |
|
|
2024
Q1 | $38M | Buy |
358,630
+5,463
| +2% | +$579K | ﹤0.01% | 1871 |
|
|
2023
Q4 | $36.4M | Buy |
353,167
+11,795
| +3% | +$1.22M | ﹤0.01% | 1875 |
|
|
2023
Q3 | $33.7M | Sell |
341,372
-928
| -0.3% | -$91.7K | ﹤0.01% | 1854 |
|
|
2023
Q2 | $40.1M | Sell |
342,300
-4,580
| -1% | -$537K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $33.6M | Buy |
346,880
+22,331
| +7% | +$2.16M | ﹤0.01% | 1892 |
|
|
2022
Q4 | $26.4M | Sell |
324,549
-5,456
| -2% | -$444K | ﹤0.01% | 2040 |
|
|
2022
Q3 | $25M | Sell |
330,005
-937
| -0.3% | -$71K | ﹤0.01% | 2057 |
|
|
2022
Q2 | $24M | Buy |
330,942
+4,390
| +1% | +$318K | ﹤0.01% | 2124 |
|
|
2022
Q1 | $27.2M | Buy |
326,552
+8,400
| +3% | +$701K | ﹤0.01% | 2173 |
|
|
2021
Q4 | $28.7M | Buy |
318,152
+13,872
| +5% | +$1.25M | ﹤0.01% | 2209 |
|
|
2021
Q3 | $24.9M | Sell |
304,280
-1,463
| -0.5% | -$120K | ﹤0.01% | 2327 |
|
|
2021
Q2 | $27.1M | Buy |
305,743
+14,071
| +5% | +$1.25M | ﹤0.01% | 2315 |
|
|
2021
Q1 | $26.4M | Buy |
291,672
+2,566
| +0.9% | +$232K | ﹤0.01% | 2182 |
|
|
2020
Q4 | $22.8M | Buy |
289,106
+17,254
| +6% | +$1.36M | ﹤0.01% | 2168 |
|
|
2020
Q3 | $20.5M | Sell |
271,852
-8,268
| -3% | -$623K | ﹤0.01% | 2024 |
|
|
2020
Q2 | $23.9M | Buy |
280,120
+7,406
| +3% | +$632K | ﹤0.01% | 1934 |
|
|
2020
Q1 | $24.4M | Buy |
272,714
+21,524
| +9% | +$1.92M | ﹤0.01% | 1724 |
|
|
2019
Q4 | $22.9M | Buy |
251,190
+1,489
| +0.6% | +$136K | ﹤0.01% | 2049 |
|
|
2019
Q3 | $24.1M | Sell |
249,701
-6,606
| -3% | -$638K | ﹤0.01% | 1949 |
|
|
2019
Q2 | $20.4M | Buy |
256,307
+6,321
| +3% | +$504K | ﹤0.01% | 2088 |
|
|
2019
Q1 | $18M | Buy |
249,986
+3,863
| +2% | +$278K | ﹤0.01% | 2110 |
|
|
2018
Q4 | $13.7M | Buy |
246,123
+4,573
| +2% | +$255K | ﹤0.01% | 2248 |
|
|
2018
Q3 | $17.2M | Buy |
241,550
+25,679
| +12% | +$1.83M | ﹤0.01% | 2271 |
|
|
2018
Q2 | $16.1M | Buy |
215,871
+3,246
| +2% | +$242K | ﹤0.01% | 2281 |
|
|
2018
Q1 | $12.3M | Sell |
212,625
-4,806
| -2% | -$278K | ﹤0.01% | 2367 |
|
|
2017
Q4 | $13.8M | Buy |
217,431
+7,249
| +3% | +$458K | ﹤0.01% | 2293 |
|
|
2017
Q3 | $14.1M | Buy |
210,182
+1,589
| +0.8% | +$107K | ﹤0.01% | 2251 |
|
|
2017
Q2 | $13.2M | Buy |
208,593
+11,037
| +6% | +$697K | ﹤0.01% | 2255 |
|
|
2017
Q1 | $14.5M | Buy |
197,556
+47,922
| +32% | +$3.51M | ﹤0.01% | 2165 |
|
|
2016
Q4 | $10.5M | Buy |
149,634
+7,275
| +5% | +$512K | ﹤0.01% | 2318 |
|
|
2016
Q3 | $7.31M | Buy |
142,359
+5,794
| +4% | +$298K | ﹤0.01% | 2351 |
|
|
2016
Q2 | $5.82M | Buy |
136,565
+3,292
| +2% | +$140K | ﹤0.01% | 2508 |
|
|
2016
Q1 | $9.21M | Buy |
133,273
+1,627
| +1% | +$112K | ﹤0.01% | 2223 |
|
|
2015
Q4 | $7.11M | Buy |
131,646
+4,379
| +3% | +$237K | ﹤0.01% | 2371 |
|
|
2015
Q3 | $6.53M | Buy |
127,267
+1,409
| +1% | +$72.3K | ﹤0.01% | 2395 |
|
|
2015
Q2 | $6.54M | Sell |
125,858
-16,546
| -12% | -$859K | ﹤0.01% | 2496 |
|
|
2015
Q1 | $6.14M | Buy |
142,404
+7,239
| +5% | +$312K | ﹤0.01% | 2464 |
|
|
2014
Q4 | $6.15M | Sell |
135,165
-1,674
| -1% | -$76.1K | ﹤0.01% | 2466 |
|
|
2014
Q3 | $4.43M | Buy |
136,839
+3,817
| +3% | +$124K | ﹤0.01% | 2611 |
|
|
2014
Q2 | $3.52M | Sell |
133,022
-3,109
| -2% | -$82.3K | ﹤0.01% | 2777 |
|
|
2014
Q1 | $3.13M | Buy |
136,131
+156
| +0.1% | +$3.59K | ﹤0.01% | 2827 |
|
|
2013
Q4 | $3.36M | Sell |
135,975
-649
| -0.5% | -$16K | ﹤0.01% | 2802 |
|
|
2013
Q3 | $3.17M | Buy |
136,624
+2,268
| +2% | +$52.6K | ﹤0.01% | 2793 |
|
|
2013
Q2 | $2.71M | Buy |
+134,356
| New | +$2.71M | ﹤0.01% | 2805 |
|