Advisors Asset Management’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,324
| Closed | -$285K | – | 1528 |
|
|
2022
Q2 | $285K | Sell |
1,324
-54
| -4% | -$11.6K | 0.01% | 1074 |
|
|
2022
Q1 | $258K | Sell |
1,378
-863
| -39% | -$162K | ﹤0.01% | 1172 |
|
|
2021
Q4 | $428K | Sell |
2,241
-69
| -3% | -$13.2K | 0.01% | 1046 |
|
|
2021
Q3 | $435K | Sell |
2,310
-1,031
| -31% | -$194K | 0.01% | 1056 |
|
|
2021
Q2 | $628K | Sell |
3,341
-167
| -5% | -$31.4K | 0.01% | 950 |
|
|
2021
Q1 | $546K | Sell |
3,508
-81
| -2% | -$12.6K | 0.01% | 996 |
|
|
2020
Q4 | $474K | Buy |
3,589
+302
| +9% | +$39.9K | 0.01% | 982 |
|
|
2020
Q3 | $388K | Buy |
3,287
+1,105
| +51% | +$130K | 0.01% | 991 |
|
|
2020
Q2 | $253K | Buy |
2,182
+556
| +34% | +$64.5K | ﹤0.01% | 1110 |
|
|
2020
Q1 | $201K | Buy |
1,626
+677
| +71% | +$83.7K | ﹤0.01% | 1094 |
|
|
2019
Q4 | $167K | Buy |
949
+287
| +43% | +$50.5K | ﹤0.01% | 1245 |
|
|
2019
Q3 | $100K | Sell |
662
-659
| -50% | -$99.5K | ﹤0.01% | 1305 |
|
|
2019
Q2 | $180K | Sell |
1,321
-221
| -14% | -$30.1K | ﹤0.01% | 1208 |
|
|
2019
Q1 | $203K | Sell |
1,542
-1,492
| -49% | -$196K | ﹤0.01% | 1357 |
|
|
2018
Q4 | $301K | Sell |
3,034
-172
| -5% | -$17.1K | 0.01% | 1114 |
|
|
2018
Q3 | $331K | Sell |
3,206
-856
| -21% | -$88.4K | 0.01% | 1144 |
|
|
2018
Q2 | $427K | Sell |
4,062
-1,006
| -20% | -$106K | 0.01% | 1092 |
|
|
2018
Q1 | $624K | Sell |
5,068
-72
| -1% | -$8.87K | 0.01% | 1007 |
|
|
2017
Q4 | $713K | Buy |
5,140
+826
| +19% | +$115K | 0.01% | 971 |
|
|
2017
Q3 | $697K | Sell |
4,314
-183
| -4% | -$29.6K | 0.01% | 973 |
|
|
2017
Q2 | $520K | Buy |
4,497
+595
| +15% | +$68.8K | 0.01% | 1089 |
|
|
2017
Q1 | $405K | Sell |
3,902
-130
| -3% | -$13.5K | 0.01% | 1161 |
|
|
2016
Q4 | $380K | Buy |
4,032
+13
| +0.3% | +$1.23K | 0.01% | 1220 |
|
|
2016
Q3 | $387K | Sell |
4,019
-304
| -7% | -$29.3K | 0.01% | 1175 |
|
|
2016
Q2 | $375K | Sell |
4,323
-888
| -17% | -$77K | 0.01% | 1198 |
|
|
2016
Q1 | $470K | Sell |
5,211
-405
| -7% | -$36.5K | 0.01% | 1106 |
|
|
2015
Q4 | $435K | Sell |
5,616
-316
| -5% | -$24.5K | 0.01% | 1183 |
|
|
2015
Q3 | $407K | Buy |
5,932
+406
| +7% | +$27.9K | 0.01% | 1143 |
|
|
2015
Q2 | $415K | Buy |
5,526
+616
| +13% | +$46.3K | 0.01% | 1186 |
|
|
2015
Q1 | $391K | Buy |
4,910
+1,565
| +47% | +$125K | 0.01% | 1171 |
|
|
2014
Q4 | $281K | Sell |
3,345
-100
| -3% | -$8.4K | ﹤0.01% | 1236 |
|
|
2014
Q3 | $303K | Buy |
3,445
+1,629
| +90% | +$143K | ﹤0.01% | 1186 |
|
|
2014
Q2 | $177K | Buy |
1,816
+795
| +78% | +$77.5K | ﹤0.01% | 1313 |
|
|
2014
Q1 | $80K | Buy |
+1,021
| New | +$80K | ﹤0.01% | 1512 |
|