T. Rowe Price Associates’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 | $1.64M | Buy |
20,648
+1,296
| +7% | +$99.8K | ﹤0.01% | 1921 |
|
|
2025
Q4 | $1.37M | Buy |
19,352
+2,776
| +17% | +$189K | ﹤0.01% | 1946 |
|
|
2025
Q3 | $1.07M | Buy |
16,576
+934
| +6% | +$60.5K | ﹤0.01% | 2034 |
|
|
2025
Q2 | $990K | Buy |
15,642
+519
| +3% | +$33.3K | ﹤0.01% | 1988 |
|
|
2025
Q1 | $1.07M | Sell |
15,123
-735
| -5% | -$56.2K | ﹤0.01% | 1921 |
|
|
2024
Q4 | $1.38M | Buy |
15,858
+2,334
| +17% | +$207K | ﹤0.01% | 1820 |
|
|
2024
Q3 | $1.28M | Sell |
13,524
-260
| -2% | -$25.2K | ﹤0.01% | 1866 |
|
|
2024
Q2 | $1.34M | Buy |
13,784
+1,260
| +10% | +$126K | ﹤0.01% | 1757 |
|
|
2024
Q1 | $1.33M | Buy |
12,524
+299
| +2% | +$30.8K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $1.26M | Buy |
12,225
+194
| +2% | +$19K | ﹤0.01% | 1743 |
|
|
2023
Q3 | $1.19M | Buy |
12,031
+579
| +5% | +$60.9K | ﹤0.01% | 1715 |
|
|
2023
Q2 | $1.34M | Buy |
11,452
+142
| +1% | +$15.9K | ﹤0.01% | 1649 |
|
|
2023
Q1 | $1.1M | Buy |
11,310
+137
| +1% | +$12.2K | ﹤0.01% | 1743 |
|
|
2022
Q4 | $909K | Sell |
11,173
-1,051
| -9% | -$85.6K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $926K | Sell |
12,224
-204,839
| -94% | -$15.5M | ﹤0.01% | 1791 |
|
|
2022
Q2 | $15.7M | Sell |
217,063
-33,033
| -13% | -$2.52M | ﹤0.01% | 1231 |
|
|
2022
Q1 | $20.9M | Sell |
250,096
-1,538
| -0.6% | -$127K | ﹤0.01% | 1223 |
|
|
2021
Q4 | $22.7M | Sell |
251,634
-13,043
| -5% | -$1.12M | ﹤0.01% | 1256 |
|
|
2021
Q3 | $21.6M | Sell |
264,677
-973
| -0.4% | -$84.4K | ﹤0.01% | 1274 |
|
|
2021
Q2 | $23.5M | Buy |
265,650
+310
| +0.1% | +$28.2K | ﹤0.01% | 1260 |
|
|
2021
Q1 | $24M | Sell |
265,340
-22,943
| -8% | -$1.99M | ﹤0.01% | 1232 |
|
|
2020
Q4 | $22.7M | Sell |
288,283
-3,830
| -1% | -$291K | ﹤0.01% | 1197 |
|
|
2020
Q3 | $22M | Buy |
292,113
+3,151
| +1% | +$263K | ﹤0.01% | 1130 |
|
|
2020
Q2 | $24.7M | Sell |
288,962
-2,594
| -0.9% | -$220K | ﹤0.01% | 1091 |
|
|
2020
Q1 | $26.1M | Buy |
291,556
+7,277
| +3% | +$587K | ﹤0.01% | 986 |
|
|
2019
Q4 | $25.9M | Buy |
284,279
+7,460
| +3% | +$724K | ﹤0.01% | 1105 |
|
|
2019
Q3 | $26.7M | Buy |
276,819
+19,381
| +8% | +$1.69M | ﹤0.01% | 1063 |
|
|
2019
Q2 | $20.5M | Sell |
257,438
-1,294
| -0.5% | -$98.3K | ﹤0.01% | 1171 |
|
|
2019
Q1 | $18.6M | Buy |
258,732
+152
| +0.1% | +$10.1K | ﹤0.01% | 1195 |
|
|
2018
Q4 | $14.4M | Sell |
258,580
-613
| -0.2% | -$39.6K | ﹤0.01% | 1236 |
|
|
2018
Q3 | $18.5M | Buy |
259,193
+26,873
| +12% | +$2.02M | ﹤0.01% | 1253 |
|
|
2018
Q2 | $17.3M | Buy |
232,320
+1,465
| +0.6% | +$95K | ﹤0.01% | 1247 |
|
|
2018
Q1 | $13.4M | Sell |
230,855
-2,451
| -1% | -$148K | ﹤0.01% | 1287 |
|
|
2017
Q4 | $14.8M | Sell |
233,306
-4,045
| -2% | -$254K | ﹤0.01% | 1272 |
|
|
2017
Q3 | $16M | Buy |
237,351
+13,196
| +6% | +$846K | ﹤0.01% | 1252 |
|
|
2017
Q2 | $14.1M | Buy |
224,155
+11,211
| +5% | +$748K | ﹤0.01% | 1255 |
|
|
2017
Q1 | $15.6M | Buy |
212,944
+29,444
| +16% | +$1.94M | ﹤0.01% | 1242 |
|
|
2016
Q4 | $12.9M | Buy |
183,500
+51,850
| +39% | +$3.19M | ﹤0.01% | 1263 |
|
|
2016
Q3 | $6.76M | Buy |
131,650
+53,760
| +69% | +$2.58M | ﹤0.01% | 1383 |
|
|
2016
Q2 | $3.32M | Buy |
+77,890
| New | +$4.24M | ﹤0.01% | 1449 |
|
Other funds holding JBSS
VCM
VPM
GI