Bank of America’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877 | Buy |
640
+30
| +5% | +$41 | ﹤0.01% | 6520 |
|
|
2025
Q1 | $1.35K | Buy |
610
+9
| +1% | +$20 | ﹤0.01% | 6328 |
|
|
2024
Q4 | $1.08K | Sell |
601
-1
| -0.2% | -$2 | ﹤0.01% | 6353 |
|
|
2024
Q3 | $1.19K | Buy |
602
+1
| +0.2% | +$2 | ﹤0.01% | 6278 |
|
|
2024
Q2 | $1.61K | Buy |
601
+164
| +38% | +$440 | ﹤0.01% | 6272 |
|
|
2024
Q1 | $1.56K | Sell |
437
-20
| -4% | -$71 | ﹤0.01% | 6254 |
|
|
2023
Q4 | $1.4K | Buy |
457
+20
| +5% | +$61 | ﹤0.01% | 6195 |
|
|
2023
Q3 | $1.13K | Hold |
437
| – | – | ﹤0.01% | 6295 |
|
|
2023
Q2 | $1.21K | Hold |
437
| – | – | ﹤0.01% | 6324 |
|
|
2023
Q1 | $1.69K | Sell |
437
-18
| -4% | -$69 | ﹤0.01% | 6413 |
|
|
2022
Q4 | $2.1K | Sell |
455
-1,655
| -78% | -$7.63K | ﹤0.01% | 6413 |
|
|
2022
Q3 | $10K | Buy |
2,110
+1,670
| +380% | +$7.92K | ﹤0.01% | 6362 |
|
|
2022
Q2 | $2K | Sell |
440
-12
| -3% | -$55 | ﹤0.01% | 6932 |
|
|
2022
Q1 | $3K | Sell |
452
-913
| -67% | -$6.06K | ﹤0.01% | 7151 |
|
|
2021
Q4 | $10K | Sell |
1,365
-453
| -25% | -$3.32K | ﹤0.01% | 6818 |
|
|
2021
Q3 | $15K | Sell |
1,818
-3,149
| -63% | -$26K | ﹤0.01% | 6564 |
|
|
2021
Q2 | $63K | Sell |
4,967
-19,382
| -80% | -$246K | ﹤0.01% | 5923 |
|
|
2021
Q1 | $255K | Buy |
24,349
+13,256
| +119% | +$139K | ﹤0.01% | 5213 |
|
|
2020
Q4 | $52K | Buy |
11,093
+4,223
| +61% | +$19.8K | ﹤0.01% | 5555 |
|
|
2020
Q3 | $31K | Sell |
6,870
-1,707
| -20% | -$7.7K | ﹤0.01% | 5522 |
|
|
2020
Q2 | $63K | Buy |
8,577
+621
| +8% | +$4.56K | ﹤0.01% | 5297 |
|
|
2020
Q1 | $55K | Sell |
7,956
-4,566
| -36% | -$31.6K | ﹤0.01% | 5238 |
|
|
2019
Q4 | $189K | Sell |
12,522
-3,505
| -22% | -$52.9K | ﹤0.01% | 4887 |
|
|
2019
Q3 | $208K | Sell |
16,027
-44,640
| -74% | -$579K | ﹤0.01% | 4864 |
|
|
2019
Q2 | $994K | Buy |
60,667
+53,670
| +767% | +$879K | ﹤0.01% | 3920 |
|
|
2019
Q1 | $140K | Sell |
6,997
-576
| -8% | -$11.5K | ﹤0.01% | 4960 |
|
|
2018
Q4 | $177K | Buy |
7,573
+2,137
| +39% | +$49.9K | ﹤0.01% | 4879 |
|
|
2018
Q3 | $143K | Sell |
5,436
-806
| -13% | -$21.2K | ﹤0.01% | 4967 |
|
|
2018
Q2 | $191K | Sell |
6,242
-46,601
| -88% | -$1.43M | ﹤0.01% | 4740 |
|
|
2018
Q1 | $1.6M | Sell |
52,843
-21,392
| -29% | -$646K | ﹤0.01% | 3511 |
|
|
2017
Q4 | $2.39M | Sell |
74,235
-43,221
| -37% | -$1.39M | ﹤0.01% | 3251 |
|
|
2017
Q3 | $3.86M | Buy |
117,456
+66,810
| +132% | +$2.2M | ﹤0.01% | 2937 |
|
|
2017
Q2 | $1.53M | Sell |
50,646
-1,161
| -2% | -$35.1K | ﹤0.01% | 3532 |
|
|
2017
Q1 | $1.83M | Buy |
51,807
+7,996
| +18% | +$283K | ﹤0.01% | 3374 |
|
|
2016
Q4 | $1.61M | Buy |
43,811
+3,676
| +9% | +$135K | ﹤0.01% | 3367 |
|
|
2016
Q3 | $1.43M | Sell |
40,135
-1,232
| -3% | -$43.8K | ﹤0.01% | 3318 |
|
|
2016
Q2 | $1.33M | Sell |
41,367
-4,400
| -10% | -$141K | ﹤0.01% | 3339 |
|
|
2016
Q1 | $1.28M | Sell |
45,767
-4,328
| -9% | -$121K | ﹤0.01% | 3285 |
|
|
2015
Q4 | $1.62M | Sell |
50,095
-15,750
| -24% | -$508K | ﹤0.01% | 3228 |
|
|
2015
Q3 | $1.79M | Buy |
65,845
+64,201
| +3,905% | +$1.75M | ﹤0.01% | 3144 |
|
|
2015
Q2 | $39K | Buy |
1,644
+1,173
| +249% | +$27.8K | ﹤0.01% | 5047 |
|
|
2015
Q1 | $11K | Sell |
471
-1,551
| -77% | -$36.2K | ﹤0.01% | 5255 |
|
|
2014
Q4 | $59K | Sell |
2,022
-2,510
| -55% | -$73.2K | ﹤0.01% | 4790 |
|
|
2014
Q3 | $131K | Sell |
4,532
-590
| -12% | -$17.1K | ﹤0.01% | 4341 |
|
|
2014
Q2 | $111K | Sell |
5,122
-1,977
| -28% | -$42.8K | ﹤0.01% | 4568 |
|
|
2014
Q1 | $140K | Buy |
+7,099
| New | +$140K | ﹤0.01% | 4298 |
|
|
2013
Q4 | – | Sell |
-1,687
| Closed | -$25K | – | 5988 |
|
|
2013
Q3 | $25K | Sell |
1,687
-5,909
| -78% | -$87.6K | ﹤0.01% | 5004 |
|
|
2013
Q2 | $107K | Buy |
+7,596
| New | +$107K | ﹤0.01% | 4763 |
|