Susquehanna International Group’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 | $1.31M | Buy |
20,646
+8,140
| +65% | +$515K | ﹤0.01% | 2861 |
|
|
2025
Q1 | $886K | Buy |
12,506
+7,878
| +170% | +$558K | ﹤0.01% | 3537 |
|
|
2024
Q4 | $403K | Sell |
4,628
-633
| -12% | -$55.1K | ﹤0.01% | 4378 |
|
|
2024
Q3 | $496K | Sell |
5,261
-1,046
| -17% | -$98.6K | ﹤0.01% | 3664 |
|
|
2024
Q2 | $613K | Sell |
6,307
-4,654
| -42% | -$452K | ﹤0.01% | 3229 |
|
|
2024
Q1 | $1.16M | Buy |
10,961
+7,793
| +246% | +$825K | ﹤0.01% | 2433 |
|
|
2023
Q4 | $326K | Sell |
3,168
-8,360
| -73% | -$861K | ﹤0.01% | 4428 |
|
|
2023
Q3 | $1.14M | Sell |
11,528
-6,450
| -36% | -$637K | ﹤0.01% | 2422 |
|
|
2023
Q2 | $2.11M | Buy |
17,978
+2,877
| +19% | +$337K | ﹤0.01% | 1833 |
|
|
2023
Q1 | $1.46M | Buy |
+15,101
| New | +$1.46M | ﹤0.01% | 2358 |
|
|
2022
Q4 | – | Sell |
-2,905
| Closed | -$220K | – | 6321 |
|
|
2022
Q3 | $220K | Buy |
+2,905
| New | +$220K | ﹤0.01% | 4663 |
|
|
2021
Q1 | – | Sell |
-2,797
| Closed | -$221K | – | 5467 |
|
|
2020
Q4 | $221K | Buy |
+2,797
| New | +$221K | ﹤0.01% | 4189 |
|
|
2020
Q2 | – | Sell |
-2,379
| Closed | -$213K | – | 4570 |
|
|
2020
Q1 | $213K | Buy |
+2,379
| New | +$213K | ﹤0.01% | 3734 |
|
|
2019
Q4 | – | Sell |
-4,836
| Closed | -$467K | – | 4409 |
|
|
2019
Q3 | $467K | Buy |
4,836
+1,772
| +58% | +$171K | ﹤0.01% | 2982 |
|
|
2019
Q2 | $244K | Buy |
+3,064
| New | +$244K | ﹤0.01% | 3689 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3788 |
|
|
2018
Q4 | – | Sell |
-16,042
| Closed | -$1.15M | – | 4267 |
|
|
2018
Q3 | $1.15M | Buy |
+16,042
| New | +$1.15M | ﹤0.01% | 1339 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4160 |
|
|
2018
Q1 | – | Sell |
-13,241
| Closed | -$837K | – | 3958 |
|
|
2017
Q4 | $837K | Buy |
13,241
+8,541
| +182% | +$540K | ﹤0.01% | 1932 |
|
|
2017
Q3 | $316K | Sell |
4,700
-22,453
| -83% | -$1.51M | ﹤0.01% | 2446 |
|
|
2017
Q2 | $1.71M | Buy |
27,153
+8,753
| +48% | +$553K | ﹤0.01% | 1335 |
|
|
2017
Q1 | $1.35M | Sell |
18,400
-33,046
| -64% | -$2.42M | ﹤0.01% | 1390 |
|
|
2016
Q4 | $3.62M | Buy |
51,446
+41,346
| +409% | +$2.91M | ﹤0.01% | 884 |
|
|
2016
Q3 | $518K | Buy |
10,100
+3,445
| +52% | +$177K | ﹤0.01% | 1931 |
|
|
2016
Q2 | $284K | Sell |
6,655
-13,275
| -67% | -$567K | ﹤0.01% | 2533 |
|
|
2016
Q1 | $1.38M | Sell |
19,930
-602
| -3% | -$41.6K | ﹤0.01% | 1672 |
|
|
2015
Q4 | $1.11M | Sell |
20,532
-49
| -0.2% | -$2.65K | ﹤0.01% | 2203 |
|
|
2015
Q3 | $1.06M | Buy |
20,581
+16,100
| +359% | +$825K | ﹤0.01% | 2362 |
|
|
2015
Q2 | $233K | Buy |
+4,481
| New | +$233K | ﹤0.01% | 3971 |
|