Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.18M | Buy |
52,676
+23,183
| +79% | +$1.78M | ﹤0.01% | 2744 |
|
|
2025
Q4 | $2.08M | Buy |
29,493
+16,933
| +135% | +$1.15M | ﹤0.01% | 3397 |
|
|
2025
Q3 | $807K | Sell |
12,560
-3,181
| -20% | -$206K | ﹤0.01% | 3961 |
|
|
2025
Q2 | $995K | Sell |
15,741
-550
| -3% | -$35.3K | ﹤0.01% | 3690 |
|
|
2025
Q1 | $1.15M | Buy |
16,291
+86
| +0.5% | +$6.58K | ﹤0.01% | 3566 |
|
|
2024
Q4 | $1.41M | Buy |
16,205
+1,258
| +8% | +$112K | ﹤0.01% | 3458 |
|
|
2024
Q3 | $1.41M | Sell |
14,947
-1,358
| -8% | -$132K | ﹤0.01% | 3319 |
|
|
2024
Q2 | $1.58M | Sell |
16,305
-8,462
| -34% | -$845K | ﹤0.01% | 3167 |
|
|
2024
Q1 | $2.62M | Buy |
24,767
+350
| +1% | +$36.1K | ﹤0.01% | 2768 |
|
|
2023
Q4 | $2.52M | Buy |
24,417
+278
| +1% | +$27.3K | ﹤0.01% | 2727 |
|
|
2023
Q3 | $2.38M | Sell |
24,139
-2,722
| -10% | -$286K | ﹤0.01% | 2662 |
|
|
2023
Q2 | $3.15M | Buy |
26,861
+10,706
| +66% | +$1.2M | ﹤0.01% | 2524 |
|
|
2023
Q1 | $1.57M | Buy |
16,155
+1,852
| +13% | +$165K | ﹤0.01% | 3068 |
|
|
2022
Q4 | $1.16M | Sell |
14,303
-565
| -4% | -$46K | ﹤0.01% | 3157 |
|
|
2022
Q3 | $1.13M | Sell |
14,868
-1,033
| -6% | -$78.1K | ﹤0.01% | 3160 |
|
|
2022
Q2 | $1.15M | Sell |
15,901
-17,232
| -52% | -$1.32M | ﹤0.01% | 3196 |
|
|
2022
Q1 | $2.77M | Sell |
33,133
-1,897
| -5% | -$157K | ﹤0.01% | 2987 |
|
|
2021
Q4 | $3.16M | Sell |
35,030
-88,060
| -72% | -$7.54M | ﹤0.01% | 3039 |
|
|
2021
Q3 | $10.1M | Buy |
123,090
+20,619
| +20% | +$1.79M | ﹤0.01% | 2211 |
|
|
2021
Q2 | $9.08M | Sell |
102,471
-6,783
| -6% | -$617K | ﹤0.01% | 2298 |
|
|
2021
Q1 | $9.88M | Buy |
109,254
+3,137
| +3% | +$272K | ﹤0.01% | 2201 |
|
|
2020
Q4 | $8.37M | Buy |
106,117
+7,136
| +7% | +$543K | ﹤0.01% | 2249 |
|
|
2020
Q3 | $7.46M | Buy |
98,981
+20,554
| +26% | +$1.71M | ﹤0.01% | 2126 |
|
|
2020
Q2 | $6.69M | Buy |
78,427
+25,893
| +49% | +$2.2M | ﹤0.01% | 2192 |
|
|
2020
Q1 | $4.7M | Sell |
52,534
-28,668
| -35% | -$2.31M | ﹤0.01% | 2283 |
|
|
2019
Q4 | $7.41M | Buy |
81,202
+9,042
| +13% | +$878K | ﹤0.01% | 2220 |
|
|
2019
Q3 | $6.97M | Buy |
72,160
+18,111
| +34% | +$1.57M | ﹤0.01% | 2248 |
|
|
2019
Q2 | $4.31M | Sell |
54,049
-2,226
| -4% | -$169K | ﹤0.01% | 2706 |
|
|
2019
Q1 | $4.04M | Buy |
56,275
+5,690
| +11% | +$380K | ﹤0.01% | 2753 |
|
|
2018
Q4 | $2.81M | Buy |
50,585
+13,074
| +35% | +$844K | ﹤0.01% | 2988 |
|
|
2018
Q3 | $2.68M | Sell |
37,511
-309
| -0.8% | -$23.2K | ﹤0.01% | 3165 |
|
|
2018
Q2 | $2.82M | Sell |
37,820
-12,630
| -25% | -$819K | ﹤0.01% | 3175 |
|
|
2018
Q1 | $2.92M | Sell |
50,450
-16,721
| -25% | -$1.01M | ﹤0.01% | 3070 |
|
|
2017
Q4 | $4.25M | Buy |
67,171
+7,918
| +13% | +$497K | ﹤0.01% | 2724 |
|
|
2017
Q3 | $3.99M | Buy |
59,253
+2,551
| +4% | +$164K | ﹤0.01% | 2729 |
|
|
2017
Q2 | $3.58M | Buy |
56,702
+2,012
| +4% | +$134K | ﹤0.01% | 2714 |
|
|
2017
Q1 | $4M | Buy |
54,690
+343
| +0.6% | +$22.6K | ﹤0.01% | 2617 |
|
|
2016
Q4 | $3.83M | Buy |
54,347
+9,421
| +21% | +$579K | ﹤0.01% | 2613 |
|
|
2016
Q3 | $2.31M | Buy |
44,926
+23,407
| +109% | +$1.13M | ﹤0.01% | 2856 |
|
|
2016
Q2 | $917K | Sell |
21,519
-7,392
| -26% | -$403K | ﹤0.01% | 3541 |
|
|
2016
Q1 | $2M | Sell |
28,911
-14,988
| -34% | -$936K | ﹤0.01% | 2919 |
|
|
2015
Q4 | $2.37M | Sell |
43,899
-2,787
| -6% | -$157K | ﹤0.01% | 2861 |
|
|
2015
Q3 | $2.39M | Buy |
46,686
+6,014
| +15% | +$311K | ﹤0.01% | 2866 |
|
|
2015
Q2 | $2.11M | Sell |
40,672
-5,559
| -12% | -$278K | ﹤0.01% | 3060 |
|
|
2015
Q1 | $1.99M | Buy |
46,231
+8,232
| +22% | +$319K | ﹤0.01% | 3045 |
|
|
2014
Q4 | $1.73M | Buy |
37,999
+32,118
| +546% | +$1.26M | ﹤0.01% | 3112 |
|
|
2014
Q3 | $190K | Buy |
5,881
+5,246
| +826% | +$152K | ﹤0.01% | 4372 |
|
|
2014
Q2 | $17K | Buy |
+635
| New | +$15.8K | ﹤0.01% | 5441 |
|
Other funds holding JBSS
VCM
VPM
GI