US Bancorp’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 | $20.1K | Buy |
254
+4
| +2% | +$308 | ﹤0.01% | 3092 |
|
|
2025
Q4 | $17.6K | Sell |
250
-39
| -13% | -$2.65K | ﹤0.01% | 3126 |
|
|
2025
Q3 | $18.6K | Buy |
289
+7
| +2% | +$453 | ﹤0.01% | 3101 |
|
|
2025
Q2 | $17.8K | Sell |
282
-67
| -19% | -$4.3K | ﹤0.01% | 3216 |
|
|
2025
Q1 | $24.7K | Sell |
349
-200
| -36% | -$15.3K | ﹤0.01% | 3075 |
|
|
2024
Q4 | $47.8K | Sell |
549
-26
| -5% | -$2.31K | ﹤0.01% | 2757 |
|
|
2024
Q3 | $54.2K | Sell |
575
-8
| -1% | -$775 | ﹤0.01% | 2688 |
|
|
2024
Q2 | $56.6K | Sell |
583
-24
| -4% | -$2.4K | ﹤0.01% | 2602 |
|
|
2024
Q1 | $64.3K | Buy |
607
+24
| +4% | +$2.48K | ﹤0.01% | 2567 |
|
|
2023
Q4 | $60.1K | Sell |
583
-14
| -2% | -$1.37K | ﹤0.01% | 2583 |
|
|
2023
Q3 | $59K | Sell |
597
-21
| -3% | -$2.21K | ﹤0.01% | 2365 |
|
|
2023
Q2 | $72.5K | Hold |
618
| – | – | ﹤0.01% | 2339 |
|
|
2023
Q1 | $59.9K | Buy |
618
+155
| +33% | +$13.8K | ﹤0.01% | 2425 |
|
|
2022
Q4 | $37.7K | Sell |
463
-2
| -0.4% | -$163 | ﹤0.01% | 2680 |
|
|
2022
Q3 | $35K | Buy |
465
+56
| +14% | +$4.23K | ﹤0.01% | 2743 |
|
|
2022
Q2 | $30K | Sell |
409
-1,065
| -72% | -$81.4K | ﹤0.01% | 2844 |
|
|
2022
Q1 | $123K | Buy |
1,474
+317
| +27% | +$26.3K | ﹤0.01% | 2198 |
|
|
2021
Q4 | $105K | Sell |
1,157
-153
| -12% | -$13.1K | ﹤0.01% | 2269 |
|
|
2021
Q3 | $107K | Sell |
1,310
-24
| -2% | -$2.08K | ﹤0.01% | 2259 |
|
|
2021
Q2 | $118K | Sell |
1,334
-30
| -2% | -$2.73K | ﹤0.01% | 2217 |
|
|
2021
Q1 | $123K | Hold |
1,364
| – | – | ﹤0.01% | 2157 |
|
|
2020
Q4 | $108K | Sell |
1,364
-1,543
| -53% | -$117K | ﹤0.01% | 2173 |
|
|
2020
Q3 | $219K | Sell |
2,907
-826
| -22% | -$68.9K | ﹤0.01% | 1724 |
|
|
2020
Q2 | $318K | Sell |
3,733
-1,023
| -22% | -$86.8K | ﹤0.01% | 1536 |
|
|
2020
Q1 | $425K | Buy |
4,756
+3,469
| +270% | +$280K | ﹤0.01% | 1285 |
|
|
2019
Q4 | $117K | Buy |
1,287
+123
| +11% | +$11.9K | ﹤0.01% | 2092 |
|
|
2019
Q3 | $112K | Buy |
1,164
+164
| +16% | +$14.3K | ﹤0.01% | 2096 |
|
|
2019
Q2 | $80K | Hold |
1,000
| – | – | ﹤0.01% | 2317 |
|
|
2019
Q1 | $72K | Hold |
1,000
| – | – | ﹤0.01% | 2339 |
|
|
2018
Q4 | $56K | Hold |
1,000
| – | – | ﹤0.01% | 2394 |
|
|
2018
Q3 | $71K | Hold |
1,000
| – | – | ﹤0.01% | 2388 |
|
|
2018
Q2 | $74K | Hold |
1,000
| – | – | ﹤0.01% | 2382 |
|
|
2018
Q1 | $58K | Sell |
1,000
-1,880
| -65% | -$114K | ﹤0.01% | 2516 |
|
|
2017
Q4 | $182K | Hold |
2,880
| – | – | ﹤0.01% | 1927 |
|
|
2017
Q3 | $194K | Hold |
2,880
| – | – | ﹤0.01% | 1874 |
|
|
2017
Q2 | $182K | Hold |
2,880
| – | – | ﹤0.01% | 1890 |
|
|
2017
Q1 | $211K | Hold |
2,880
| – | – | ﹤0.01% | 1793 |
|
|
2016
Q4 | $203K | Hold |
2,880
| – | – | ﹤0.01% | 1787 |
|
|
2016
Q3 | $148K | Hold |
2,880
| – | – | ﹤0.01% | 1891 |
|
|
2016
Q2 | $123K | Hold |
2,880
| – | – | ﹤0.01% | 1926 |
|
|
2016
Q1 | $199K | Hold |
2,880
| – | – | ﹤0.01% | 1688 |
|
|
2015
Q4 | $156K | Hold |
2,880
| – | – | ﹤0.01% | 1810 |
|
|
2015
Q3 | $148K | Hold |
2,880
| – | – | ﹤0.01% | 1855 |
|
|
2015
Q2 | $149K | Sell |
2,880
-1,702
| -37% | -$85.2K | ﹤0.01% | 1905 |
|
|
2015
Q1 | $197K | Buy |
4,582
+1,702
| +59% | +$65.9K | ﹤0.01% | 1788 |
|
|
2014
Q4 | $131K | Hold |
2,880
| – | – | ﹤0.01% | 1974 |
|
|
2014
Q3 | $93K | Sell |
2,880
-1,920
| -40% | -$55.7K | ﹤0.01% | 2142 |
|
|
2014
Q2 | $127K | Buy |
+4,800
| New | +$119K | ﹤0.01% | 2007 |
|
Other funds holding JBSS
VCM
VPM
GI