VOYA Investment 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 | $2.58M | Buy |
+40,753
| New | +$2.58M | ﹤0.01% | 1194 |
|
|
2025
Q1 | – | Sell |
-2,840
| Closed | -$247K | – | 2688 |
|
|
2024
Q4 | $247K | Sell |
2,840
-182
| -6% | -$15.9K | ﹤0.01% | 2293 |
|
|
2024
Q3 | $285K | Sell |
3,022
-168
| -5% | -$15.8K | ﹤0.01% | 2287 |
|
|
2024
Q2 | $310K | Buy |
3,190
+68
| +2% | +$6.61K | ﹤0.01% | 2239 |
|
|
2024
Q1 | $331K | Sell |
3,122
-641
| -17% | -$67.9K | ﹤0.01% | 2206 |
|
|
2023
Q4 | $388K | Sell |
3,763
-1
| -0% | -$103 | ﹤0.01% | 2208 |
|
|
2023
Q3 | $372K | Buy |
3,764
+24
| +0.6% | +$2.37K | ﹤0.01% | 2198 |
|
|
2023
Q2 | $439K | Buy |
3,740
+197
| +6% | +$23.1K | ﹤0.01% | 2158 |
|
|
2023
Q1 | $343K | Hold |
3,543
| – | – | ﹤0.01% | 2259 |
|
|
2022
Q4 | $288K | Hold |
3,543
| – | – | ﹤0.01% | 2356 |
|
|
2022
Q3 | $268K | Buy |
3,543
+143
| +4% | +$10.8K | ﹤0.01% | 2419 |
|
|
2022
Q2 | $247K | Sell |
3,400
-86
| -2% | -$6.25K | ﹤0.01% | 2282 |
|
|
2022
Q1 | $291K | Sell |
3,486
-293
| -8% | -$24.5K | ﹤0.01% | 2189 |
|
|
2021
Q4 | $341K | Sell |
3,779
-5,566
| -60% | -$502K | ﹤0.01% | 2231 |
|
|
2021
Q3 | $764K | Buy |
9,345
+62
| +0.7% | +$5.07K | ﹤0.01% | 1772 |
|
|
2021
Q2 | $822K | Buy |
9,283
+543
| +6% | +$48.1K | ﹤0.01% | 1786 |
|
|
2021
Q1 | $790K | Buy |
8,740
+270
| +3% | +$24.4K | ﹤0.01% | 1740 |
|
|
2020
Q4 | $668K | Buy |
8,470
+591
| +8% | +$46.6K | ﹤0.01% | 1743 |
|
|
2020
Q3 | $594K | Sell |
7,879
-3,702
| -32% | -$279K | ﹤0.01% | 1571 |
|
|
2020
Q2 | $988K | Sell |
11,581
-2,844
| -20% | -$243K | ﹤0.01% | 1273 |
|
|
2020
Q1 | $1.29M | Buy |
14,425
+73
| +0.5% | +$6.53K | ﹤0.01% | 1122 |
|
|
2019
Q4 | $1.31M | Buy |
14,352
+607
| +4% | +$55.4K | ﹤0.01% | 1303 |
|
|
2019
Q3 | $1.33M | Sell |
13,745
-199
| -1% | -$19.2K | ﹤0.01% | 1194 |
|
|
2019
Q2 | $1.11M | Sell |
13,944
-331
| -2% | -$26.4K | ﹤0.01% | 1304 |
|
|
2019
Q1 | $1.03M | Sell |
14,275
-5,937
| -29% | -$427K | ﹤0.01% | 1342 |
|
|
2018
Q4 | $1.13M | Buy |
20,212
+10,968
| +119% | +$610K | ﹤0.01% | 1258 |
|
|
2018
Q3 | $660K | Buy |
9,244
+5,390
| +140% | +$385K | ﹤0.01% | 1674 |
|
|
2018
Q2 | $287K | Sell |
3,854
-396
| -9% | -$29.5K | ﹤0.01% | 2161 |
|
|
2018
Q1 | $246K | Hold |
4,250
| – | – | ﹤0.01% | 2214 |
|
|
2017
Q4 | $269K | Sell |
4,250
-242
| -5% | -$15.3K | ﹤0.01% | 2195 |
|
|
2017
Q3 | $302K | Hold |
4,492
| – | – | ﹤0.01% | 2167 |
|
|
2017
Q2 | $283K | Buy |
4,492
+571
| +15% | +$36K | ﹤0.01% | 2196 |
|
|
2017
Q1 | $287K | Hold |
3,921
| – | – | ﹤0.01% | 2078 |
|
|
2016
Q4 | $276K | Sell |
3,921
-327
| -8% | -$23K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $218 | Buy |
+4,248
| New | +$218 | ﹤0.01% | 2237 |
|
|
2016
Q2 | – | Sell |
-4,248
| Closed | -$293K | – | 2577 |
|
|
2016
Q1 | $293K | Hold |
4,248
| – | – | ﹤0.01% | 2009 |
|
|
2015
Q4 | $230K | Hold |
4,248
| – | – | ﹤0.01% | 2211 |
|
|
2015
Q3 | $218K | Hold |
4,248
| – | – | ﹤0.01% | 2233 |
|
|
2015
Q2 | $220K | Buy |
+4,248
| New | +$220K | ﹤0.01% | 2436 |
|