Vanguard 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
$49.5M Sell
783,371
-2,359
-0.3% -$149K ﹤0.01% 2127
2025
Q1
$55.7M Buy
785,730
+79,763
+11% +$5.65M ﹤0.01% 2056
2024
Q4
$61.5M Sell
705,967
-24,994
-3% -$2.18M ﹤0.01% 2079
2024
Q3
$68.9M Sell
730,961
-28,723
-4% -$2.71M ﹤0.01% 2049
2024
Q2
$73.8M Buy
759,684
+4,005
+0.5% +$389K ﹤0.01% 1982
2024
Q1
$80M Sell
755,679
-9,828
-1% -$1.04M ﹤0.01% 1971
2023
Q4
$78.9M Buy
765,507
+12,113
+2% +$1.25M ﹤0.01% 1982
2023
Q3
$74.4M Buy
753,394
+7,572
+1% +$748K ﹤0.01% 1943
2023
Q2
$87.5M Sell
745,822
-30,512
-4% -$3.58M ﹤0.01% 1924
2023
Q1
$75.2M Sell
776,334
-42,290
-5% -$4.1M ﹤0.01% 1965
2022
Q4
$66.6M Sell
818,624
-28,826
-3% -$2.34M ﹤0.01% 2023
2022
Q3
$64.2M Sell
847,450
-24,401
-3% -$1.85M ﹤0.01% 2056
2022
Q2
$63.2M Sell
871,851
-18,223
-2% -$1.32M ﹤0.01% 2082
2022
Q1
$74.3M Buy
890,074
+41,573
+5% +$3.47M ﹤0.01% 2101
2021
Q4
$76.5M Buy
848,501
+2,340
+0.3% +$211K ﹤0.01% 2123
2021
Q3
$69.1M Buy
846,161
+42,931
+5% +$3.51M ﹤0.01% 2184
2021
Q2
$71.1M Sell
803,230
-17,824
-2% -$1.58M ﹤0.01% 2182
2021
Q1
$74.2M Buy
821,054
+40,105
+5% +$3.62M ﹤0.01% 2108
2020
Q4
$61.6M Buy
780,949
+24,578
+3% +$1.94M ﹤0.01% 2093
2020
Q3
$57M Sell
756,371
-28,432
-4% -$2.14M ﹤0.01% 1944
2020
Q2
$67M Sell
784,803
-6,829
-0.9% -$583K ﹤0.01% 1861
2020
Q1
$70.8M Buy
791,632
+85,913
+12% +$7.68M ﹤0.01% 1694
2019
Q4
$64.4M Buy
705,719
+80,593
+13% +$7.36M ﹤0.01% 1978
2019
Q3
$60.4M Buy
625,126
+32,079
+5% +$3.1M ﹤0.01% 1978
2019
Q2
$47.3M Buy
593,047
+38,119
+7% +$3.04M ﹤0.01% 2129
2019
Q1
$39.9M Buy
554,928
+22,046
+4% +$1.58M ﹤0.01% 2201
2018
Q4
$29.7M Buy
532,882
+32,132
+6% +$1.79M ﹤0.01% 2267
2018
Q3
$35.7M Buy
500,750
+7,025
+1% +$501K ﹤0.01% 2305
2018
Q2
$36.8M Buy
493,725
+631
+0.1% +$47K ﹤0.01% 2289
2018
Q1
$28.5M Sell
493,094
-50,863
-9% -$2.94M ﹤0.01% 2355
2017
Q4
$34.4M Sell
543,957
-46,869
-8% -$2.96M ﹤0.01% 2255
2017
Q3
$39.8M Buy
590,826
+30,709
+5% +$2.07M ﹤0.01% 2159
2017
Q2
$35.3M Buy
560,117
+127,375
+29% +$8.04M ﹤0.01% 2192
2017
Q1
$31.7M Buy
432,742
+92,346
+27% +$6.76M ﹤0.01% 2213
2016
Q4
$24M Buy
340,396
+13,753
+4% +$968K ﹤0.01% 2343
2016
Q3
$16.8M Buy
326,643
+9,161
+3% +$470K ﹤0.01% 2435
2016
Q2
$13.5M Buy
317,482
+15,601
+5% +$665K ﹤0.01% 2498
2016
Q1
$20.9M Buy
301,881
+643
+0.2% +$44.4K ﹤0.01% 2290
2015
Q4
$16.3M Sell
301,238
-586
-0.2% -$31.7K ﹤0.01% 2395
2015
Q3
$15.5M Buy
301,824
+458
+0.2% +$23.5K ﹤0.01% 2400
2015
Q2
$15.6M Buy
301,366
+856
+0.3% +$44.4K ﹤0.01% 2460
2015
Q1
$13M Buy
300,510
+659
+0.2% +$28.4K ﹤0.01% 2514
2014
Q4
$13.6M Buy
299,851
+2,753
+0.9% +$125K ﹤0.01% 2409
2014
Q3
$9.61M Sell
297,098
-54
-0% -$1.75K ﹤0.01% 2512
2014
Q2
$7.87M Sell
297,152
-256
-0.1% -$6.78K ﹤0.01% 2621
2014
Q1
$6.85M Buy
297,408
+50
+0% +$1.15K ﹤0.01% 2669
2013
Q4
$7.34M Sell
297,358
-326
-0.1% -$8.05K ﹤0.01% 2599
2013
Q3
$6.9M Buy
297,684
+2,053
+0.7% +$47.6K ﹤0.01% 2572
2013
Q2
$5.96M Buy
+295,631
New +$5.96M ﹤0.01% 2567