SAFM
Ameriprise’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,729
| Closed | -$9.64M | – | 4077 |
|
|
2022
Q2 | $9.64M | Sell |
44,729
-2,993
| -6% | -$645K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $8.92M | Buy |
47,722
+3,793
| +9% | +$709K | ﹤0.01% | 2011 |
|
|
2021
Q4 | $8.4M | Sell |
43,929
-418
| -0.9% | -$79.9K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $8.35M | Sell |
44,347
-15,424
| -26% | -$2.9M | ﹤0.01% | 2002 |
|
|
2021
Q2 | $11.2M | Sell |
59,771
-1,822
| -3% | -$342K | ﹤0.01% | 1850 |
|
|
2021
Q1 | $9.59M | Buy |
61,593
+3,841
| +7% | +$598K | ﹤0.01% | 1915 |
|
|
2020
Q4 | $7.64M | Buy |
57,752
+2,803
| +5% | +$371K | ﹤0.01% | 1957 |
|
|
2020
Q3 | $6.48M | Buy |
54,949
+404
| +0.7% | +$47.7K | ﹤0.01% | 1897 |
|
|
2020
Q2 | $6.27M | Buy |
54,545
+2,760
| +5% | +$317K | ﹤0.01% | 1900 |
|
|
2020
Q1 | $6.38M | Buy |
51,785
+3,631
| +8% | +$448K | ﹤0.01% | 1731 |
|
|
2019
Q4 | $8.49M | Sell |
48,154
-4,341
| -8% | -$765K | ﹤0.01% | 1877 |
|
|
2019
Q3 | $8.13M | Sell |
52,495
-3,531
| -6% | -$547K | ﹤0.01% | 1861 |
|
|
2019
Q2 | $7.65M | Sell |
56,026
-12,724
| -19% | -$1.74M | ﹤0.01% | 1929 |
|
|
2019
Q1 | $9.06M | Buy |
68,750
+2,186
| +3% | +$288K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $6.62M | Sell |
66,564
-81,081
| -55% | -$8.06M | ﹤0.01% | 1927 |
|
|
2018
Q3 | $15.3M | Sell |
147,645
-63,502
| -30% | -$6.56M | 0.01% | 1536 |
|
|
2018
Q2 | $22.2M | Buy |
211,147
+51,813
| +33% | +$5.45M | 0.01% | 1098 |
|
|
2018
Q1 | $19M | Buy |
159,334
+2,337
| +1% | +$278K | 0.01% | 1160 |
|
|
2017
Q4 | $21.8M | Sell |
156,997
-3,952
| -2% | -$548K | 0.01% | 1009 |
|
|
2017
Q3 | $26M | Sell |
160,949
-67,604
| -30% | -$10.9M | 0.01% | 883 |
|
|
2017
Q2 | $26.4M | Sell |
228,553
-20,442
| -8% | -$2.36M | 0.01% | 839 |
|
|
2017
Q1 | $25.9M | Sell |
248,995
-22,296
| -8% | -$2.32M | 0.01% | 850 |
|
|
2016
Q4 | $25.6M | Buy |
271,291
+65,011
| +32% | +$6.13M | 0.01% | 848 |
|
|
2016
Q3 | $19.9M | Sell |
206,280
-118,489
| -36% | -$11.4M | 0.01% | 948 |
|
|
2016
Q2 | $28.1M | Sell |
324,769
-40,114
| -11% | -$3.48M | 0.02% | 734 |
|
|
2016
Q1 | $32.9M | Buy |
364,883
+102,530
| +39% | +$9.25M | 0.02% | 659 |
|
|
2015
Q4 | $20.3M | Sell |
262,353
-9,393
| -3% | -$728K | 0.01% | 905 |
|
|
2015
Q3 | $18.6M | Sell |
271,746
-16,309
| -6% | -$1.12M | 0.01% | 982 |
|
|
2015
Q2 | $21.7M | Buy |
288,055
+83,369
| +41% | +$6.27M | 0.01% | 958 |
|
|
2015
Q1 | $16.3M | Buy |
204,686
+98,593
| +93% | +$7.85M | 0.01% | 1150 |
|
|
2014
Q4 | $8.91M | Buy |
106,093
+2,197
| +2% | +$185K | 0.01% | 1599 |
|
|
2014
Q3 | $9.14M | Buy |
103,896
+1,518
| +1% | +$134K | 0.01% | 1544 |
|
|
2014
Q2 | $9.95M | Sell |
102,378
-1,930
| -2% | -$188K | 0.01% | 1544 |
|
|
2014
Q1 | $8.19M | Buy |
104,308
+1,282
| +1% | +$101K | ﹤0.01% | 1682 |
|
|
2013
Q4 | $7.45M | Buy |
103,026
+5,900
| +6% | +$427K | ﹤0.01% | 1713 |
|
|
2013
Q3 | $6.34M | Buy |
97,126
+9,709
| +11% | +$634K | ﹤0.01% | 1781 |
|
|
2013
Q2 | $5.81M | Buy |
+87,417
| New | +$5.81M | ﹤0.01% | 1793 |
|