Sterling Capital Management’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 | $6.13K | Buy |
97
+88
| +978% | +$5.57K | ﹤0.01% | 2411 |
|
|
2025
Q1 | $638 | Hold |
9
| – | – | ﹤0.01% | 2926 |
|
|
2024
Q4 | $784 | Hold |
9
| – | – | ﹤0.01% | 2984 |
|
|
2024
Q3 | $849 | Buy |
+9
| New | +$849 | ﹤0.01% | 2623 |
|
|
2019
Q3 | $1.04M | Buy |
+10,809
| New | +$1.04M | 0.01% | 595 |
|
|
2019
Q1 | – | Sell |
-7,416
| Closed | -$413K | – | 855 |
|
|
2018
Q4 | $413K | Sell |
7,416
-4,286
| -37% | -$239K | ﹤0.01% | 767 |
|
|
2018
Q3 | $835K | Buy |
+11,702
| New | +$835K | 0.01% | 703 |
|
|
2017
Q2 | – | Sell |
-12,766
| Closed | -$934K | – | 962 |
|
|
2017
Q1 | $934K | Buy |
+12,766
| New | +$934K | 0.01% | 616 |
|