Swiss National Bank’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.41M | Hold |
17,776
| – | – | ﹤0.01% | 2017 |
|
|
2025
Q4 | $1.25M | Buy |
17,776
+300
| +2% | +$20.4K | ﹤0.01% | 2076 |
|
|
2025
Q3 | $1.12M | Hold |
17,476
| – | – | ﹤0.01% | 2118 |
|
|
2025
Q2 | $1.11M | Hold |
17,476
| – | – | ﹤0.01% | 2103 |
|
|
2025
Q1 | $1.24M | Sell |
17,476
-200
| -1% | -$15.3K | ﹤0.01% | 2035 |
|
|
2024
Q4 | $1.54M | Hold |
17,676
| – | – | ﹤0.01% | 1997 |
|
|
2024
Q3 | $1.67M | Hold |
17,676
| – | – | ﹤0.01% | 1967 |
|
|
2024
Q2 | $1.72M | Hold |
17,676
| – | – | ﹤0.01% | 1891 |
|
|
2024
Q1 | $1.87M | Hold |
17,676
| – | – | ﹤0.01% | 1874 |
|
|
2023
Q4 | $1.82M | Sell |
17,676
-2,000
| -10% | -$196K | ﹤0.01% | 1901 |
|
|
2023
Q3 | $1.94M | Buy |
19,676
+200
| +1% | +$21K | ﹤0.01% | 1859 |
|
|
2023
Q2 | $2.28M | Buy |
19,476
+200
| +1% | +$22.4K | ﹤0.01% | 1797 |
|
|
2023
Q1 | $1.87M | Sell |
19,276
-2,300
| -11% | -$205K | ﹤0.01% | 1883 |
|
|
2022
Q4 | $1.75M | Buy |
21,576
+400
| +2% | +$32.6K | ﹤0.01% | 1974 |
|
|
2022
Q3 | $1.6M | Buy |
21,176
+200
| +1% | +$15.1K | ﹤0.01% | 2019 |
|
|
2022
Q2 | $1.52M | Hold |
20,976
| – | – | ﹤0.01% | 2107 |
|
|
2022
Q1 | $1.75M | Buy |
20,976
+1,400
| +7% | +$116K | ﹤0.01% | 2110 |
|
|
2021
Q4 | $1.76M | Hold |
19,576
| – | – | ﹤0.01% | 2150 |
|
|
2021
Q3 | $1.6M | Hold |
19,576
| – | – | ﹤0.01% | 2190 |
|
|
2021
Q2 | $1.73M | Sell |
19,576
-400
| -2% | -$36.4K | ﹤0.01% | 2204 |
|
|
2021
Q1 | $1.8M | Hold |
19,976
| – | – | ﹤0.01% | 2063 |
|
|
2020
Q4 | $1.57M | Sell |
19,976
-300
| -1% | -$22.8K | ﹤0.01% | 2047 |
|
|
2020
Q3 | $1.53M | Buy |
20,276
+600
| +3% | +$50K | ﹤0.01% | 1846 |
|
|
2020
Q2 | $1.68M | Buy |
19,676
+3,500
| +22% | +$297K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $1.45M | Buy |
16,176
+200
| +1% | +$16.1K | ﹤0.01% | 1642 |
|
|
2019
Q4 | $1.46M | Buy |
15,976
+200
| +1% | +$19.4K | ﹤0.01% | 1918 |
|
|
2019
Q3 | $1.52M | Buy |
15,776
+200
| +1% | +$17.4K | ﹤0.01% | 1817 |
|
|
2019
Q2 | $1.24M | Buy |
15,576
+500
| +3% | +$38K | ﹤0.01% | 1994 |
|
|
2019
Q1 | $1.08M | Buy |
15,076
+700
| +5% | +$46.7K | ﹤0.01% | 2017 |
|
|
2018
Q4 | $800K | Hold |
14,376
| – | – | ﹤0.01% | 2128 |
|
|
2018
Q3 | $1.03M | Hold |
14,376
| – | – | ﹤0.01% | 2127 |
|
|
2018
Q2 | $1.07M | Hold |
14,376
| – | – | ﹤0.01% | 2123 |
|
|
2018
Q1 | $832K | Hold |
14,376
| – | – | ﹤0.01% | 2174 |
|
|
2017
Q4 | $909K | Hold |
14,376
| – | – | ﹤0.01% | 2142 |
|
|
2017
Q3 | $968K | Hold |
14,376
| – | – | ﹤0.01% | 2081 |
|
|
2017
Q2 | $907K | Hold |
14,376
| – | – | ﹤0.01% | 2120 |
|
|
2017
Q1 | $1.05M | Hold |
14,376
| – | – | ﹤0.01% | 1996 |
|
|
2016
Q4 | $1.01M | Hold |
14,376
| – | – | ﹤0.01% | 2026 |
|
|
2016
Q3 | $738K | Hold |
14,376
| – | – | ﹤0.01% | 2159 |
|
|
2016
Q2 | $613K | Hold |
14,376
| – | – | ﹤0.01% | 2243 |
|
|
2016
Q1 | $962K | Buy |
14,376
+176
| +1% | +$11K | ﹤0.01% | 1922 |
|
|
2015
Q4 | $767K | Hold |
14,200
| – | – | ﹤0.01% | 1998 |
|
|
2015
Q3 | $728K | Buy |
14,200
+1,300
| +10% | +$67.2K | ﹤0.01% | 1979 |
|
|
2015
Q2 | $670K | Hold |
12,900
| – | – | ﹤0.01% | 2056 |
|
|
2015
Q1 | $556K | Hold |
12,900
| – | – | ﹤0.01% | 2115 |
|
|
2014
Q4 | $587K | Buy |
+12,900
| New | +$505K | ﹤0.01% | 2081 |
|
Other funds holding JBSS
VCM
VPM
GI