Acadian Asset Management’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,274
| Closed | -$42K | – | 1814 |
|
|
2022
Q4 | $42K | Hold |
9,274
| – | – | ﹤0.01% | 1600 |
|
|
2022
Q3 | $43K | Sell |
9,274
-2,898
| -24% | -$13.4K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $57K | Buy |
12,172
+8,264
| +211% | +$38.7K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $27K | Buy |
+3,908
| New | +$27K | ﹤0.01% | 1533 |
|
|
2020
Q4 | – | Sell |
-15,585
| Closed | -$69K | – | 2242 |
|
|
2020
Q3 | $69K | Sell |
15,585
-2,991
| -16% | -$13.2K | ﹤0.01% | 1769 |
|
|
2020
Q2 | $136K | Buy |
18,576
+2,968
| +19% | +$21.7K | ﹤0.01% | 1625 |
|
|
2020
Q1 | $109K | Buy |
+15,608
| New | +$109K | ﹤0.01% | 1333 |
|
|
2017
Q1 | – | Sell |
-31,958
| Closed | -$1.17M | – | 1622 |
|
|
2016
Q4 | $1.17M | Sell |
31,958
-51,707
| -62% | -$1.9M | 0.01% | 694 |
|
|
2016
Q3 | $2.97M | Sell |
83,665
-63,375
| -43% | -$2.25M | 0.01% | 449 |
|
|
2016
Q2 | $4.71M | Sell |
147,040
-20,589
| -12% | -$660K | 0.02% | 381 |
|
|
2016
Q1 | $4.67M | Buy |
167,629
+19,694
| +13% | +$549K | 0.02% | 414 |
|
|
2015
Q4 | $4.77M | Buy |
147,935
+57,031
| +63% | +$1.84M | 0.03% | 400 |
|
|
2015
Q3 | $2.48M | Sell |
90,904
-8,983
| -9% | -$245K | 0.01% | 515 |
|
|
2015
Q2 | $2.35M | Sell |
99,887
-33,606
| -25% | -$790K | 0.01% | 546 |
|
|
2015
Q1 | $3.3M | Buy |
133,493
+11,271
| +9% | +$279K | 0.02% | 462 |
|
|
2014
Q4 | $3.6M | Sell |
122,222
-2,458
| -2% | -$72.4K | 0.02% | 457 |
|
|
2014
Q3 | $3.61M | Sell |
124,680
-11,563
| -8% | -$335K | 0.02% | 410 |
|
|
2014
Q2 | $2.95M | Buy |
136,243
+12,605
| +10% | +$272K | 0.01% | 453 |
|
|
2014
Q1 | $2.44M | Buy |
123,638
+43,798
| +55% | +$863K | 0.01% | 454 |
|
|
2013
Q4 | $1.86M | Sell |
79,840
-14,731
| -16% | -$343K | 0.01% | 486 |
|
|
2013
Q3 | $1.42M | Buy |
94,571
+6,167
| +7% | +$92.7K | 0.01% | 482 |
|
|
2013
Q2 | $1.24M | Buy |
+88,404
| New | +$1.24M | 0.01% | 456 |
|