Abbrea Capital’s Farmland Partners FPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,070
| Closed | -$243K | – | 249 |
|
|
2023
Q4 | $243K | Sell |
19,070
-3,370
| -15% | -$42.9K | 0.03% | 220 |
|
|
2023
Q3 | $232K | Sell |
22,440
-2,000
| -8% | -$20.7K | 0.04% | 212 |
|
|
2023
Q2 | $300K | Hold |
24,440
| – | – | 0.05% | 196 |
|
|
2023
Q1 | $263K | Sell |
24,440
-370
| -1% | -$3.98K | 0.04% | 201 |
|
|
2022
Q4 | $311K | Hold |
24,810
| – | – | 0.06% | 189 |
|
|
2022
Q3 | $316K | Sell |
24,810
-24,105
| -49% | -$307K | 0.06% | 173 |
|
|
2022
Q2 | $684K | Hold |
48,915
| – | – | 0.11% | 135 |
|
|
2022
Q1 | $675K | Hold |
48,915
| – | – | 0.09% | 151 |
|
|
2021
Q4 | $587K | Buy |
+48,915
| New | +$587K | 0.08% | 158 |
|