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 |
|