Versant Capital Management’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 | $23.5K | Buy |
372
+189
| +103% | +$12K | ﹤0.01% | 1429 |
|
|
2025
Q1 | $13K | Buy |
183
+6
| +3% | +$425 | ﹤0.01% | 1586 |
|
|
2024
Q4 | $15.4K | Buy |
177
+124
| +234% | +$10.8K | ﹤0.01% | 1161 |
|
|
2024
Q3 | $5K | Hold |
53
| – | – | ﹤0.01% | 1297 |
|
|
2024
Q2 | $5.15K | Hold |
53
| – | – | ﹤0.01% | 1209 |
|
|
2024
Q1 | $5.61K | Hold |
53
| – | – | ﹤0.01% | 979 |
|
|
2023
Q4 | $5.46K | Sell |
53
-23
| -30% | -$2.37K | ﹤0.01% | 937 |
|
|
2023
Q3 | $7.51K | Hold |
76
| – | – | ﹤0.01% | 827 |
|
|
2023
Q2 | $8.91K | Hold |
76
| – | – | ﹤0.01% | 811 |
|
|
2023
Q1 | $7.33K | Hold |
76
| – | – | ﹤0.01% | 822 |
|
|
2022
Q4 | $6.18K | Sell |
76
-18
| -19% | -$1.46K | ﹤0.01% | 811 |
|
|
2022
Q3 | $7K | Buy |
94
+63
| +203% | +$4.69K | ﹤0.01% | 749 |
|
|
2022
Q2 | $2K | Buy |
31
+15
| +94% | +$968 | ﹤0.01% | 1107 |
|
|
2022
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1299 |
|
|
2021
Q4 | $1K | Sell |
16
-8
| -33% | -$500 | ﹤0.01% | 1283 |
|
|
2021
Q3 | $2K | Buy |
24
+1
| +4% | +$83 | ﹤0.01% | 1135 |
|
|
2021
Q2 | $2K | Buy |
23
+2
| +10% | +$174 | ﹤0.01% | 1133 |
|
|
2021
Q1 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 1246 |
|
|
2020
Q4 | – | Sell |
-3
| Closed | – | – | 1433 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1402 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1429 |
|
|
2020
Q1 | $0 | Sell |
3
-138
| -98% | – | ﹤0.01% | 1492 |
|
|
2019
Q4 | $12K | Hold |
141
| – | – | 0.01% | 624 |
|
|
2019
Q3 | $13K | Hold |
141
| – | – | 0.01% | 613 |
|
|
2019
Q2 | $11K | Buy |
141
+79
| +127% | +$6.16K | 0.01% | 702 |
|
|
2019
Q1 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 1167 |
|
|
2018
Q1 | – | Sell |
-6
| Closed | – | – | 1565 |
|
|
2017
Q4 | $0 | Sell |
6
-30
| -83% | – | ﹤0.01% | 1579 |
|
|
2017
Q3 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 1252 |
|