Wells Fargo’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 | $995K | Sell |
15,741
-550
| -3% | -$34.8K | ﹤0.01% | 3355 |
|
|
2025
Q1 | $1.15M | Buy |
16,291
+86
| +0.5% | +$6.09K | ﹤0.01% | 3183 |
|
|
2024
Q4 | $1.41M | Buy |
16,205
+1,258
| +8% | +$110K | ﹤0.01% | 3041 |
|
|
2024
Q3 | $1.41M | Sell |
14,947
-1,358
| -8% | -$128K | ﹤0.01% | 3004 |
|
|
2024
Q2 | $1.58M | Sell |
16,305
-8,462
| -34% | -$822K | ﹤0.01% | 2885 |
|
|
2024
Q1 | $2.62M | Buy |
24,767
+350
| +1% | +$37.1K | ﹤0.01% | 2498 |
|
|
2023
Q4 | $2.52M | Buy |
24,417
+278
| +1% | +$28.6K | ﹤0.01% | 2466 |
|
|
2023
Q3 | $2.38M | Sell |
24,139
-2,722
| -10% | -$269K | ﹤0.01% | 2476 |
|
|
2023
Q2 | $3.15M | Buy |
26,861
+10,706
| +66% | +$1.26M | ﹤0.01% | 2393 |
|
|
2023
Q1 | $1.57M | Buy |
16,155
+1,852
| +13% | +$179K | ﹤0.01% | 2879 |
|
|
2022
Q4 | $1.16M | Sell |
14,303
-565
| -4% | -$45.9K | ﹤0.01% | 2975 |
|
|
2022
Q3 | $1.13M | Sell |
14,868
-1,033
| -6% | -$78.2K | ﹤0.01% | 2967 |
|
|
2022
Q2 | $1.15M | Sell |
15,901
-17,232
| -52% | -$1.25M | ﹤0.01% | 3014 |
|
|
2022
Q1 | $2.77M | Sell |
33,133
-1,897
| -5% | -$158K | ﹤0.01% | 2825 |
|
|
2021
Q4 | $3.16M | Sell |
35,030
-88,060
| -72% | -$7.94M | ﹤0.01% | 2860 |
|
|
2021
Q3 | $10.1M | Buy |
123,090
+20,619
| +20% | +$1.68M | ﹤0.01% | 2139 |
|
|
2021
Q2 | $9.08M | Sell |
102,471
-6,783
| -6% | -$601K | ﹤0.01% | 2225 |
|
|
2021
Q1 | $9.88M | Buy |
109,254
+3,137
| +3% | +$284K | ﹤0.01% | 2115 |
|
|
2020
Q4 | $8.37M | Buy |
106,117
+7,136
| +7% | +$563K | ﹤0.01% | 2232 |
|
|
2020
Q3 | $7.46M | Buy |
98,981
+20,554
| +26% | +$1.55M | ﹤0.01% | 2108 |
|
|
2020
Q2 | $6.69M | Buy |
78,427
+25,893
| +49% | +$2.21M | ﹤0.01% | 2172 |
|
|
2020
Q1 | $4.7M | Sell |
52,534
-28,668
| -35% | -$2.56M | ﹤0.01% | 2251 |
|
|
2019
Q4 | $7.41M | Buy |
81,202
+9,042
| +13% | +$825K | ﹤0.01% | 2208 |
|
|
2019
Q3 | $6.97M | Buy |
72,160
+18,111
| +34% | +$1.75M | ﹤0.01% | 2234 |
|
|
2019
Q2 | $4.31M | Sell |
54,049
-2,226
| -4% | -$177K | ﹤0.01% | 2686 |
|
|
2019
Q1 | $4.04M | Buy |
56,275
+5,690
| +11% | +$409K | ﹤0.01% | 2740 |
|
|
2018
Q4 | $2.82M | Buy |
50,585
+13,074
| +35% | +$728K | ﹤0.01% | 2950 |
|
|
2018
Q3 | $2.68M | Sell |
37,511
-309
| -0.8% | -$22.1K | ﹤0.01% | 3132 |
|
|
2018
Q2 | $2.82M | Sell |
37,820
-12,630
| -25% | -$940K | ﹤0.01% | 3141 |
|
|
2018
Q1 | $2.92M | Sell |
50,450
-16,721
| -25% | -$968K | ﹤0.01% | 3037 |
|
|
2017
Q4 | $4.25M | Buy |
67,171
+7,918
| +13% | +$501K | ﹤0.01% | 2700 |
|
|
2017
Q3 | $3.99M | Buy |
59,253
+2,551
| +4% | +$172K | ﹤0.01% | 2701 |
|
|
2017
Q2 | $3.58M | Buy |
56,702
+2,012
| +4% | +$127K | ﹤0.01% | 2693 |
|
|
2017
Q1 | $4M | Buy |
54,690
+343
| +0.6% | +$25.1K | ﹤0.01% | 2599 |
|
|
2016
Q4 | $3.83M | Buy |
54,347
+9,421
| +21% | +$663K | ﹤0.01% | 2589 |
|
|
2016
Q3 | $2.31M | Buy |
44,926
+23,407
| +109% | +$1.2M | ﹤0.01% | 2821 |
|
|
2016
Q2 | $917K | Sell |
21,519
-7,392
| -26% | -$315K | ﹤0.01% | 3477 |
|
|
2016
Q1 | $2M | Sell |
28,911
-14,988
| -34% | -$1.04M | ﹤0.01% | 2887 |
|
|
2015
Q4 | $2.37M | Sell |
43,899
-2,787
| -6% | -$151K | ﹤0.01% | 2823 |
|
|
2015
Q3 | $2.39M | Buy |
46,686
+6,014
| +15% | +$308K | ﹤0.01% | 2820 |
|
|
2015
Q2 | $2.11M | Sell |
40,672
-5,559
| -12% | -$289K | ﹤0.01% | 3031 |
|
|
2015
Q1 | $1.99M | Buy |
46,231
+8,232
| +22% | +$355K | ﹤0.01% | 3016 |
|
|
2014
Q4 | $1.73M | Buy |
37,999
+32,118
| +546% | +$1.46M | ﹤0.01% | 3080 |
|
|
2014
Q3 | $190K | Buy |
5,881
+5,246
| +826% | +$169K | ﹤0.01% | 4290 |
|
|
2014
Q2 | $17K | Buy |
+635
| New | +$17K | ﹤0.01% | 5287 |
|