Vestcor Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,197
| Closed | -$398K | – | 1193 |
|
|
2025
Q3 | $398K | Sell |
6,197
-14
| -0.2% | -$907 | 0.01% | 798 |
|
|
2025
Q2 | $393K | Sell |
6,211
-8,858
| -59% | -$569K | 0.01% | 777 |
|
|
2025
Q1 | $1.07M | Sell |
15,069
-34,334
| -69% | -$2.63M | 0.04% | 419 |
|
|
2024
Q4 | $4.3M | Sell |
49,403
-627
| -1% | -$55.6K | 0.14% | 158 |
|
|
2024
Q3 | $4.72M | Hold |
50,030
| – | – | 0.15% | 151 |
|
|
2024
Q2 | $4.86M | Buy |
50,030
+747
| +2% | +$74.6K | 0.16% | 142 |
|
|
2024
Q1 | $5.22M | Buy |
49,283
+19,520
| +66% | +$2.01M | 0.18% | 140 |
|
|
2023
Q4 | $3.07M | Sell |
29,763
-6,151
| -17% | -$603K | 0.1% | 200 |
|
|
2023
Q3 | $3.55M | Buy |
35,914
+668
| +2% | +$70.3K | 0.13% | 166 |
|
|
2023
Q2 | $4.13M | Buy |
35,246
+4,329
| +14% | +$485K | 0.15% | 155 |
|
|
2023
Q1 | $3M | Sell |
30,917
-3,948
| -11% | -$353K | 0.11% | 203 |
|
|
2022
Q4 | $2.83M | Sell |
34,865
-17,486
| -33% | -$1.42M | 0.1% | 216 |
|
|
2022
Q3 | $3.96M | Buy |
52,351
+5,237
| +11% | +$396K | 0.15% | 153 |
|
|
2022
Q2 | $3.42M | Sell |
47,114
-1,678
| -3% | -$128K | 0.13% | 185 |
|
|
2022
Q1 | $4.07M | Buy |
48,792
+2,313
| +5% | +$192K | 0.14% | 169 |
|
|
2021
Q4 | $4.19M | Buy |
46,479
+8,738
| +23% | +$749K | 0.15% | 152 |
|
|
2021
Q3 | $3.08M | Buy |
37,741
+7,134
| +23% | +$619K | 0.11% | 212 |
|
|
2021
Q2 | $2.71M | Buy |
30,607
+10,123
| +49% | +$921K | 0.09% | 242 |
|
|
2021
Q1 | $1.85M | Buy |
20,484
+8,371
| +69% | +$725K | 0.07% | 313 |
|
|
2020
Q4 | $955K | Buy |
12,113
+1,401
| +13% | +$107K | 0.04% | 420 |
|
|
2020
Q3 | $807K | Buy |
10,712
+57
| +0.5% | +$4.75K | 0.04% | 408 |
|
|
2020
Q2 | $909K | Buy |
10,655
+1,327
| +14% | +$113K | 0.05% | 335 |
|
|
2020
Q1 | $834K | Buy |
9,328
+555
| +6% | +$44.7K | 0.05% | 343 |
|
|
2019
Q4 | $801K | Buy |
+8,773
| New | +$852K | 0.04% | 380 |
|
Other funds holding JBSS
RA
GI
