Tower Research Capital (TRC)’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
$57.9K Buy
915
+634
+226% +$40.1K ﹤0.01% 2841
2025
Q1
$19.9K Sell
281
-2,987
-91% -$212K ﹤0.01% 2977
2024
Q4
$285K Buy
3,268
+2,555
+358% +$223K 0.01% 1448
2024
Q3
$67.2K Sell
713
-1,078
-60% -$102K ﹤0.01% 2541
2024
Q2
$174K Buy
1,791
+1,125
+169% +$109K ﹤0.01% 2182
2024
Q1
$70.5K Sell
666
-2,243
-77% -$238K ﹤0.01% 2045
2023
Q4
$300K Buy
2,909
+2,753
+1,765% +$284K ﹤0.01% 1777
2023
Q3
$15.4K Sell
156
-36
-19% -$3.56K ﹤0.01% 3618
2023
Q2
$22.5K Sell
192
-1,209
-86% -$142K ﹤0.01% 3256
2023
Q1
$136K Buy
1,401
+1,295
+1,222% +$126K ﹤0.01% 1598
2022
Q4
$8K Sell
106
-2,270
-96% -$171K ﹤0.01% 4409
2022
Q3
$179K Buy
2,376
+1,919
+420% +$145K ﹤0.01% 2041
2022
Q2
$33K Buy
457
+339
+287% +$24.5K ﹤0.01% 3275
2022
Q1
$10K Sell
118
-226
-66% -$19.2K ﹤0.01% 4317
2021
Q4
$31K Buy
344
+72
+26% +$6.49K ﹤0.01% 3186
2021
Q3
$23K Sell
272
-354
-57% -$29.9K ﹤0.01% 3596
2021
Q2
$55K Buy
626
+50
+9% +$4.39K ﹤0.01% 2949
2021
Q1
$52K Buy
576
+143
+33% +$12.9K ﹤0.01% 3087
2020
Q4
$34K Sell
433
-5,858
-93% -$460K ﹤0.01% 3471
2020
Q3
$474K Buy
6,291
+5,444
+643% +$410K 0.01% 1734
2020
Q2
$72K Buy
+847
New +$72K ﹤0.01% 2750
2020
Q1
Sell
-704
Closed -$64K 3484
2019
Q4
$64K Buy
704
+93
+15% +$8.46K 0.01% 1184
2019
Q3
$59K Buy
611
+536
+715% +$51.8K ﹤0.01% 1674
2019
Q2
$6K Buy
75
+68
+971% +$5.44K ﹤0.01% 2852
2019
Q1
$1K Sell
7
-400
-98% -$57.1K ﹤0.01% 3574
2018
Q4
$23K Buy
407
+216
+113% +$12.2K ﹤0.01% 1822
2018
Q3
$14K Buy
191
+158
+479% +$11.6K ﹤0.01% 2557
2018
Q2
$2K Buy
+33
New +$2K ﹤0.01% 3332
2018
Q1
Sell
-340
Closed -$22K 3585
2017
Q4
$22K Sell
340
-326
-49% -$21.1K ﹤0.01% 1982
2017
Q3
$45K Buy
+666
New +$45K ﹤0.01% 2059
2016
Q4
Sell
-71
Closed -$4K 4125
2016
Q3
$4K Sell
71
-505
-88% -$28.5K ﹤0.01% 2682
2016
Q2
$25K Buy
576
+95
+20% +$4.12K ﹤0.01% 2061
2016
Q1
$33K Buy
+481
New +$33K ﹤0.01% 1006
2015
Q4
Sell
-164
Closed -$8K 4765
2015
Q3
$8K Sell
164
-1,410
-90% -$68.8K ﹤0.01% 2476
2015
Q2
$82K Buy
1,574
+1,103
+234% +$57.5K 0.01% 998
2015
Q1
$20K Sell
471
-297
-39% -$12.6K ﹤0.01% 2243
2014
Q4
$35K Sell
768
-192
-20% -$8.75K ﹤0.01% 1246
2014
Q3
$31K Buy
960
+568
+145% +$18.3K ﹤0.01% 1948
2014
Q2
$10K Buy
392
+273
+229% +$6.96K ﹤0.01% 2366
2014
Q1
$3K Sell
119
-911
-88% -$23K ﹤0.01% 3636
2013
Q4
$25K Buy
1,030
+115
+13% +$2.79K ﹤0.01% 2071
2013
Q3
$21K Buy
+915
New +$21K ﹤0.01% 2640