UBS Group’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 | $10.9M | Sell |
171,826
-35,761
| -17% | -$2.26M | ﹤0.01% | 2349 |
|
|
2025
Q1 | $14.7M | Sell |
207,587
-34,141
| -14% | -$2.42M | ﹤0.01% | 2036 |
|
|
2024
Q4 | $21.1M | Buy |
241,728
+41,746
| +21% | +$3.64M | ﹤0.01% | 1715 |
|
|
2024
Q3 | $18.9M | Buy |
199,982
+7,273
| +4% | +$686K | ﹤0.01% | 1319 |
|
|
2024
Q2 | $18.7M | Buy |
192,709
+56,733
| +42% | +$5.51M | ﹤0.01% | 1268 |
|
|
2024
Q1 | $14.4M | Sell |
135,976
-2,110
| -2% | -$223K | ﹤0.01% | 1384 |
|
|
2023
Q4 | $14.2M | Buy |
138,086
+7,333
| +6% | +$756K | ﹤0.01% | 1274 |
|
|
2023
Q3 | $12.9M | Buy |
130,753
+2,243
| +2% | +$222K | ﹤0.01% | 1266 |
|
|
2023
Q2 | $15.1M | Sell |
128,510
-25,655
| -17% | -$3.01M | 0.01% | 1212 |
|
|
2023
Q1 | $14.9M | Sell |
154,165
-1,841
| -1% | -$178K | 0.01% | 1166 |
|
|
2022
Q4 | $12.7M | Buy |
156,006
+5,264
| +3% | +$428K | ﹤0.01% | 1246 |
|
|
2022
Q3 | $11.4M | Buy |
150,742
+7,608
| +5% | +$576K | 0.01% | 1207 |
|
|
2022
Q2 | $10.4M | Sell |
143,134
-20,931
| -13% | -$1.52M | ﹤0.01% | 1322 |
|
|
2022
Q1 | $13.7M | Buy |
164,065
+18,823
| +13% | +$1.57M | ﹤0.01% | 1267 |
|
|
2021
Q4 | $13.1M | Sell |
145,242
-30,447
| -17% | -$2.74M | ﹤0.01% | 1368 |
|
|
2021
Q3 | $14.4M | Buy |
175,689
+6,094
| +4% | +$498K | ﹤0.01% | 1316 |
|
|
2021
Q2 | $15M | Buy |
169,595
+41,834
| +33% | +$3.71M | ﹤0.01% | 1271 |
|
|
2021
Q1 | $11.5M | Buy |
127,761
+14,236
| +13% | +$1.29M | ﹤0.01% | 1355 |
|
|
2020
Q4 | $8.95M | Sell |
113,525
-20,564
| -15% | -$1.62M | ﹤0.01% | 1455 |
|
|
2020
Q3 | $10.1M | Buy |
134,089
+5,379
| +4% | +$405K | ﹤0.01% | 1284 |
|
|
2020
Q2 | $11M | Buy |
128,710
+33,123
| +35% | +$2.83M | ﹤0.01% | 1135 |
|
|
2020
Q1 | $8.55M | Buy |
95,587
+14,564
| +18% | +$1.3M | ﹤0.01% | 1190 |
|
|
2019
Q4 | $7.4M | Buy |
81,023
+4,073
| +5% | +$372K | ﹤0.01% | 1703 |
|
|
2019
Q3 | $7.43M | Buy |
76,950
+1,250
| +2% | +$121K | ﹤0.01% | 1568 |
|
|
2019
Q2 | $6.03M | Buy |
75,700
+2,250
| +3% | +$179K | ﹤0.01% | 1699 |
|
|
2019
Q1 | $5.28M | Buy |
73,450
+26,776
| +57% | +$1.92M | ﹤0.01% | 1736 |
|
|
2018
Q4 | $2.6M | Sell |
46,674
-38,627
| -45% | -$2.15M | ﹤0.01% | 2223 |
|
|
2018
Q3 | $6.09M | Buy |
85,301
+47,920
| +128% | +$3.42M | ﹤0.01% | 1738 |
|
|
2018
Q2 | $2.78M | Buy |
37,381
+35,450
| +1,836% | +$2.64M | ﹤0.01% | 2289 |
|
|
2018
Q1 | $112K | Buy |
1,931
+216
| +13% | +$12.5K | ﹤0.01% | 4326 |
|
|
2017
Q4 | $109K | Sell |
1,715
-78
| -4% | -$4.96K | ﹤0.01% | 4359 |
|
|
2017
Q3 | $121K | Buy |
1,793
+488
| +37% | +$32.9K | ﹤0.01% | 4333 |
|
|
2017
Q2 | $82K | Buy |
1,305
+150
| +13% | +$9.43K | ﹤0.01% | 4412 |
|
|
2017
Q1 | $85K | Sell |
1,155
-2,678
| -70% | -$197K | ﹤0.01% | 4295 |
|
|
2016
Q4 | $270K | Sell |
3,833
-29,378
| -88% | -$2.07M | ﹤0.01% | 3736 |
|
|
2016
Q3 | $1.71M | Buy |
33,211
+20,578
| +163% | +$1.06M | ﹤0.01% | 2360 |
|
|
2016
Q2 | $539K | Buy |
12,633
+2,838
| +29% | +$121K | ﹤0.01% | 3093 |
|
|
2016
Q1 | $677K | Buy |
9,795
+7,348
| +300% | +$508K | ﹤0.01% | 2919 |
|
|
2015
Q4 | $132K | Buy |
2,447
+329
| +16% | +$17.7K | ﹤0.01% | 4049 |
|
|
2015
Q3 | $109K | Sell |
2,118
-873
| -29% | -$44.9K | ﹤0.01% | 4155 |
|
|
2015
Q2 | $155K | Buy |
2,991
+1,676
| +127% | +$86.9K | ﹤0.01% | 4039 |
|
|
2015
Q1 | $57K | Sell |
1,315
-1,986
| -60% | -$86.1K | ﹤0.01% | 4560 |
|
|
2014
Q4 | $150K | Buy |
+3,301
| New | +$150K | ﹤0.01% | 3950 |
|