UBS AM’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 | $1.59M | Buy |
25,081
+14,118
| +129% | +$893K | ﹤0.01% | 2243 |
|
|
2025
Q1 | $777K | Sell |
10,963
-1,898
| -15% | -$134K | ﹤0.01% | 2400 |
|
|
2024
Q4 | $1.12M | Buy |
12,861
+1,729
| +16% | +$151K | ﹤0.01% | 2315 |
|
|
2024
Q3 | $1.05M | Sell |
11,132
-1,324
| -11% | -$125K | ﹤0.01% | 2371 |
|
|
2024
Q2 | $1.21M | Buy |
12,456
+4,238
| +52% | +$412K | ﹤0.01% | 2273 |
|
|
2024
Q1 | $870K | Hold |
8,218
| – | – | ﹤0.01% | 2083 |
|
|
2023
Q4 | $847K | Hold |
8,218
| – | – | ﹤0.01% | 2116 |
|
|
2023
Q3 | $812K | Sell |
8,218
-74
| -0.9% | -$7.31K | ﹤0.01% | 2060 |
|
|
2023
Q2 | $804K | Hold |
8,292
| – | – | ﹤0.01% | 2102 |
|
|
2023
Q1 | $804K | Hold |
8,292
| – | – | ﹤0.01% | 2102 |
|
|
2022
Q4 | $674K | Hold |
8,292
| – | – | ﹤0.01% | 2047 |
|
|
2022
Q3 | $628K | Buy |
8,292
+1,727
| +26% | +$131K | ﹤0.01% | 2236 |
|
|
2022
Q2 | $476K | Sell |
6,565
-1,172
| -15% | -$85K | ﹤0.01% | 2336 |
|
|
2022
Q1 | $646K | Hold |
7,737
| – | – | ﹤0.01% | 2361 |
|
|
2021
Q4 | $698K | Buy |
7,737
+972
| +14% | +$87.6K | ﹤0.01% | 2398 |
|
|
2021
Q3 | $553K | Buy |
6,765
+1,000
| +17% | +$81.7K | ﹤0.01% | 2460 |
|
|
2021
Q2 | $511K | Buy |
5,765
+494
| +9% | +$43.8K | ﹤0.01% | 2528 |
|
|
2021
Q1 | $476K | Hold |
5,271
| – | – | ﹤0.01% | 2407 |
|
|
2020
Q4 | $416K | Buy |
5,271
+1,773
| +51% | +$140K | ﹤0.01% | 2350 |
|
|
2020
Q3 | $264K | Sell |
3,498
-3,377
| -49% | -$255K | ﹤0.01% | 2335 |
|
|
2020
Q2 | $587K | Sell |
6,875
-2,092
| -23% | -$179K | ﹤0.01% | 2050 |
|
|
2020
Q1 | $802K | Buy |
8,967
+1,364
| +18% | +$122K | ﹤0.01% | 1780 |
|
|
2019
Q4 | $694K | Sell |
7,603
-1,753
| -19% | -$160K | ﹤0.01% | 2096 |
|
|
2019
Q3 | $904K | Buy |
9,356
+1,372
| +17% | +$133K | ﹤0.01% | 2008 |
|
|
2019
Q2 | $636K | Buy |
7,984
+333
| +4% | +$26.5K | ﹤0.01% | 2096 |
|
|
2019
Q1 | $550K | Buy |
7,651
+3,106
| +68% | +$223K | ﹤0.01% | 2073 |
|
|
2018
Q4 | $253K | Sell |
4,545
-3,078
| -40% | -$171K | ﹤0.01% | 2288 |
|
|
2018
Q3 | $544K | Hold |
7,623
| – | – | ﹤0.01% | 2057 |
|
|
2018
Q2 | $568K | Buy |
7,623
+3,102
| +69% | +$231K | ﹤0.01% | 2046 |
|
|
2018
Q1 | $262K | Buy |
4,521
+1,304
| +41% | +$75.5K | ﹤0.01% | 2269 |
|
|
2017
Q4 | $203K | Hold |
3,217
| – | – | ﹤0.01% | 2309 |
|
|
2017
Q3 | $217K | Buy |
+3,217
| New | +$217K | ﹤0.01% | 2221 |
|
|
2016
Q4 | – | Sell |
-4,676
| Closed | -$240K | – | 2573 |
|
|
2016
Q3 | $240K | Buy |
+4,676
| New | +$240K | ﹤0.01% | 2374 |
|
|
2016
Q2 | – | Sell |
-4,676
| Closed | -$323K | – | 2628 |
|
|
2016
Q1 | $323K | Sell |
4,676
-2,324
| -33% | -$161K | ﹤0.01% | 2169 |
|
|
2015
Q4 | $378K | Hold |
7,000
| – | – | ﹤0.01% | 2214 |
|
|
2015
Q3 | $359K | Hold |
7,000
| – | – | ﹤0.01% | 2190 |
|
|
2015
Q2 | $363K | Buy |
7,000
+1,300
| +23% | +$67.4K | ﹤0.01% | 2246 |
|
|
2015
Q1 | $246K | Hold |
5,700
| – | – | ﹤0.01% | 2379 |
|
|
2014
Q4 | $259K | Buy |
+5,700
| New | +$259K | ﹤0.01% | 2321 |
|