T. Rowe Price Associates’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 | $990K | Buy |
15,642
+519
| +3% | +$32.8K | ﹤0.01% | 1987 |
|
|
2025
Q1 | $1.07M | Sell |
15,123
-735
| -5% | -$52.1K | ﹤0.01% | 1919 |
|
|
2024
Q4 | $1.38M | Buy |
15,858
+2,334
| +17% | +$203K | ﹤0.01% | 1812 |
|
|
2024
Q3 | $1.28M | Sell |
13,524
-260
| -2% | -$24.5K | ﹤0.01% | 1865 |
|
|
2024
Q2 | $1.34M | Buy |
13,784
+1,260
| +10% | +$122K | ﹤0.01% | 1757 |
|
|
2024
Q1 | $1.33M | Buy |
12,524
+299
| +2% | +$31.7K | ﹤0.01% | 1764 |
|
|
2023
Q4 | $1.26M | Buy |
12,225
+194
| +2% | +$20K | ﹤0.01% | 1741 |
|
|
2023
Q3 | $1.19M | Buy |
12,031
+579
| +5% | +$57.2K | ﹤0.01% | 1711 |
|
|
2023
Q2 | $1.34M | Buy |
11,452
+142
| +1% | +$16.7K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $1.1M | Buy |
11,310
+137
| +1% | +$13.3K | ﹤0.01% | 1742 |
|
|
2022
Q4 | $909K | Sell |
11,173
-1,051
| -9% | -$85.5K | ﹤0.01% | 1818 |
|
|
2022
Q3 | $926K | Sell |
12,224
-204,839
| -94% | -$15.5M | ﹤0.01% | 1788 |
|
|
2022
Q2 | $15.7M | Sell |
217,063
-33,033
| -13% | -$2.39M | ﹤0.01% | 1229 |
|
|
2022
Q1 | $20.9M | Sell |
250,096
-1,538
| -0.6% | -$128K | ﹤0.01% | 1220 |
|
|
2021
Q4 | $22.7M | Sell |
251,634
-13,043
| -5% | -$1.18M | ﹤0.01% | 1256 |
|
|
2021
Q3 | $21.6M | Sell |
264,677
-973
| -0.4% | -$79.5K | ﹤0.01% | 1274 |
|
|
2021
Q2 | $23.5M | Buy |
265,650
+310
| +0.1% | +$27.5K | ﹤0.01% | 1260 |
|
|
2021
Q1 | $24M | Sell |
265,340
-22,943
| -8% | -$2.07M | ﹤0.01% | 1230 |
|
|
2020
Q4 | $22.7M | Sell |
288,283
-3,830
| -1% | -$302K | ﹤0.01% | 1195 |
|
|
2020
Q3 | $22M | Buy |
292,113
+3,151
| +1% | +$238K | ﹤0.01% | 1130 |
|
|
2020
Q2 | $24.7M | Sell |
288,962
-2,594
| -0.9% | -$221K | ﹤0.01% | 1090 |
|
|
2020
Q1 | $26.1M | Buy |
291,556
+7,277
| +3% | +$651K | ﹤0.01% | 985 |
|
|
2019
Q4 | $25.9M | Buy |
284,279
+7,460
| +3% | +$681K | ﹤0.01% | 1105 |
|
|
2019
Q3 | $26.7M | Buy |
276,819
+19,381
| +8% | +$1.87M | ﹤0.01% | 1062 |
|
|
2019
Q2 | $20.5M | Sell |
257,438
-1,294
| -0.5% | -$103K | ﹤0.01% | 1168 |
|
|
2019
Q1 | $18.6M | Buy |
258,732
+152
| +0.1% | +$10.9K | ﹤0.01% | 1194 |
|
|
2018
Q4 | $14.4M | Sell |
258,580
-613
| -0.2% | -$34.1K | ﹤0.01% | 1236 |
|
|
2018
Q3 | $18.5M | Buy |
259,193
+26,873
| +12% | +$1.92M | ﹤0.01% | 1253 |
|
|
2018
Q2 | $17.3M | Buy |
232,320
+1,465
| +0.6% | +$109K | ﹤0.01% | 1247 |
|
|
2018
Q1 | $13.4M | Sell |
230,855
-2,451
| -1% | -$142K | ﹤0.01% | 1284 |
|
|
2017
Q4 | $14.8M | Sell |
233,306
-4,045
| -2% | -$256K | ﹤0.01% | 1260 |
|
|
2017
Q3 | $16M | Buy |
237,351
+13,196
| +6% | +$888K | ﹤0.01% | 1238 |
|
|
2017
Q2 | $14.1M | Buy |
224,155
+11,211
| +5% | +$708K | ﹤0.01% | 1254 |
|
|
2017
Q1 | $15.6M | Buy |
212,944
+29,444
| +16% | +$2.15M | ﹤0.01% | 1242 |
|
|
2016
Q4 | $12.9M | Buy |
183,500
+51,850
| +39% | +$3.65M | ﹤0.01% | 1261 |
|
|
2016
Q3 | $6.76M | Buy |
131,650
+53,760
| +69% | +$2.76M | ﹤0.01% | 1382 |
|
|
2016
Q2 | $3.32M | Buy |
+77,890
| New | +$3.32M | ﹤0.01% | 1448 |
|