Tower Research Capital (TRC)’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 | $26.9K | Sell |
339
-882
| -72% | -$67.9K | ﹤0.01% | 3268 |
|
|
2025
Q4 | $86.2K | Buy |
1,221
+853
| +232% | +$58K | ﹤0.01% | 2034 |
|
|
2025
Q3 | $23.7K | Sell |
368
-547
| -60% | -$35.4K | ﹤0.01% | 3154 |
|
|
2025
Q2 | $57.9K | Buy |
915
+634
| +226% | +$40.7K | ﹤0.01% | 2841 |
|
|
2025
Q1 | $19.9K | Sell |
281
-2,987
| -91% | -$228K | ﹤0.01% | 2977 |
|
|
2024
Q4 | $285K | Buy |
3,268
+2,555
| +358% | +$227K | 0.01% | 1448 |
|
|
2024
Q3 | $67.2K | Sell |
713
-1,078
| -60% | -$104K | ﹤0.01% | 2541 |
|
|
2024
Q2 | $174K | Buy |
1,791
+1,125
| +169% | +$112K | ﹤0.01% | 2182 |
|
|
2024
Q1 | $70.5K | Sell |
666
-2,243
| -77% | -$231K | ﹤0.01% | 2045 |
|
|
2023
Q4 | $300K | Buy |
2,909
+2,753
| +1,765% | +$270K | ﹤0.01% | 1777 |
|
|
2023
Q3 | $15.4K | Sell |
156
-36
| -19% | -$3.79K | ﹤0.01% | 3618 |
|
|
2023
Q2 | $22.5K | Sell |
192
-1,209
| -86% | -$136K | ﹤0.01% | 3279 |
|
|
2023
Q1 | $136K | Buy |
1,401
+1,295
| +1,222% | +$116K | ﹤0.01% | 1598 |
|
|
2022
Q4 | $8K | Sell |
106
-2,270
| -96% | -$185K | ﹤0.01% | 4409 |
|
|
2022
Q3 | $179K | Buy |
2,376
+1,919
| +420% | +$145K | ﹤0.01% | 2041 |
|
|
2022
Q2 | $33K | Buy |
457
+339
| +287% | +$25.9K | ﹤0.01% | 3275 |
|
|
2022
Q1 | $10K | Sell |
118
-226
| -66% | -$18.7K | ﹤0.01% | 4317 |
|
|
2021
Q4 | $31K | Buy |
344
+72
| +26% | +$6.17K | ﹤0.01% | 3186 |
|
|
2021
Q3 | $23K | Sell |
272
-354
| -57% | -$30.7K | ﹤0.01% | 3596 |
|
|
2021
Q2 | $55K | Buy |
626
+50
| +9% | +$4.55K | ﹤0.01% | 2949 |
|
|
2021
Q1 | $52K | Buy |
576
+143
| +33% | +$12.4K | ﹤0.01% | 3087 |
|
|
2020
Q4 | $34K | Sell |
433
-5,858
| -93% | -$446K | ﹤0.01% | 3471 |
|
|
2020
Q3 | $474K | Buy |
6,291
+5,444
| +643% | +$454K | 0.01% | 1734 |
|
|
2020
Q2 | $72K | Buy |
+847
| New | +$71.9K | ﹤0.01% | 2750 |
|
|
2020
Q1 | – | Sell |
-704
| Closed | -$64K | – | 3484 |
|
|
2019
Q4 | $64K | Buy |
704
+93
| +15% | +$9.03K | 0.01% | 1184 |
|
|
2019
Q3 | $59K | Buy |
611
+536
| +715% | +$46.6K | ﹤0.01% | 1674 |
|
|
2019
Q2 | $6K | Buy |
75
+68
| +971% | +$5.16K | ﹤0.01% | 2852 |
|
|
2019
Q1 | $1K | Sell |
7
-400
| -98% | -$26.7K | ﹤0.01% | 3574 |
|
|
2018
Q4 | $23K | Buy |
407
+216
| +113% | +$13.9K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $14K | Buy |
191
+158
| +479% | +$11.9K | ﹤0.01% | 2557 |
|
|
2018
Q2 | $2K | Buy |
+33
| New | +$2.14K | ﹤0.01% | 3332 |
|
|
2018
Q1 | – | Sell |
-340
| Closed | -$22K | – | 3585 |
|
|
2017
Q4 | $22K | Sell |
340
-326
| -49% | -$20.5K | ﹤0.01% | 1982 |
|
|
2017
Q3 | $45K | Buy |
+666
| New | +$42.7K | ﹤0.01% | 2059 |
|
|
2016
Q4 | – | Sell |
-71
| Closed | -$4K | – | 4125 |
|
|
2016
Q3 | $4K | Sell |
71
-505
| -88% | -$24.3K | ﹤0.01% | 2682 |
|
|
2016
Q2 | $25K | Buy |
576
+95
| +20% | +$5.18K | ﹤0.01% | 2061 |
|
|
2016
Q1 | $33K | Buy |
+481
| New | +$30K | ﹤0.01% | 1006 |
|
|
2015
Q4 | – | Sell |
-164
| Closed | -$8K | – | 4765 |
|
|
2015
Q3 | $8K | Sell |
164
-1,410
| -90% | -$72.9K | ﹤0.01% | 2476 |
|
|
2015
Q2 | $82K | Buy |
1,574
+1,103
| +234% | +$55.2K | 0.01% | 998 |
|
|
2015
Q1 | $20K | Sell |
471
-297
| -39% | -$11.5K | ﹤0.01% | 2243 |
|
|
2014
Q4 | $35K | Sell |
768
-192
| -20% | -$7.52K | ﹤0.01% | 1246 |
|
|
2014
Q3 | $31K | Buy |
960
+568
| +145% | +$16.5K | ﹤0.01% | 1948 |
|
|
2014
Q2 | $10K | Buy |
392
+273
| +229% | +$6.79K | ﹤0.01% | 2366 |
|
|
2014
Q1 | $3K | Sell |
119
-911
| -88% | -$20.9K | ﹤0.01% | 3636 |
|
|
2013
Q4 | $25K | Buy |
1,030
+115
| +13% | +$2.79K | ﹤0.01% | 2071 |
|
|
2013
Q3 | $21K | Buy |
+915
| New | +$19.9K | ﹤0.01% | 2640 |
|
Other funds holding JBSS
VCM
VPM
GI