Bank of America’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-64,486
| Closed | -$13.9M | – | 7520 |
|
|
2022
Q2 | $13.9M | Sell |
64,486
-22,571
| -26% | -$4.86M | ﹤0.01% | 2036 |
|
|
2022
Q1 | $16.3M | Sell |
87,057
-30,578
| -26% | -$5.73M | ﹤0.01% | 2058 |
|
|
2021
Q4 | $22.5M | Buy |
117,635
+60,532
| +106% | +$11.6M | ﹤0.01% | 1813 |
|
|
2021
Q3 | $10.7M | Buy |
57,103
+7,535
| +15% | +$1.42M | ﹤0.01% | 2409 |
|
|
2021
Q2 | $9.32M | Sell |
49,568
-11,332
| -19% | -$2.13M | ﹤0.01% | 2529 |
|
|
2021
Q1 | $9.49M | Buy |
60,900
+9,957
| +20% | +$1.55M | ﹤0.01% | 2466 |
|
|
2020
Q4 | $6.74M | Sell |
50,943
-15,659
| -24% | -$2.07M | ﹤0.01% | 2490 |
|
|
2020
Q3 | $7.86M | Sell |
66,602
-9,352
| -12% | -$1.1M | ﹤0.01% | 2199 |
|
|
2020
Q2 | $8.8M | Sell |
75,954
-5,949
| -7% | -$689K | ﹤0.01% | 2086 |
|
|
2020
Q1 | $10.1M | Buy |
81,903
+9,274
| +13% | +$1.14M | ﹤0.01% | 1825 |
|
|
2019
Q4 | $12.8M | Buy |
72,629
+1,387
| +2% | +$244K | ﹤0.01% | 1992 |
|
|
2019
Q3 | $10.8M | Buy |
71,242
+4,764
| +7% | +$721K | ﹤0.01% | 2090 |
|
|
2019
Q2 | $9.08M | Sell |
66,478
-37,325
| -36% | -$5.1M | ﹤0.01% | 2272 |
|
|
2019
Q1 | $13.7M | Buy |
103,803
+41,624
| +67% | +$5.49M | ﹤0.01% | 1899 |
|
|
2018
Q4 | $6.17M | Buy |
62,179
+43,990
| +242% | +$4.37M | ﹤0.01% | 2391 |
|
|
2018
Q3 | $1.88M | Sell |
18,189
-39,914
| -69% | -$4.13M | ﹤0.01% | 3467 |
|
|
2018
Q2 | $6.11M | Buy |
58,103
+11,843
| +26% | +$1.25M | ﹤0.01% | 2555 |
|
|
2018
Q1 | $5.51M | Buy |
46,260
+21,173
| +84% | +$2.52M | ﹤0.01% | 2609 |
|
|
2017
Q4 | $3.48M | Sell |
25,087
-11,799
| -32% | -$1.64M | ﹤0.01% | 2955 |
|
|
2017
Q3 | $5.96M | Sell |
36,886
-28,080
| -43% | -$4.54M | ﹤0.01% | 2608 |
|
|
2017
Q2 | $7.51M | Sell |
64,966
-47,803
| -42% | -$5.53M | ﹤0.01% | 2312 |
|
|
2017
Q1 | $11.7M | Buy |
112,769
+20,898
| +23% | +$2.17M | ﹤0.01% | 1929 |
|
|
2016
Q4 | $8.66M | Buy |
91,871
+33,441
| +57% | +$3.15M | ﹤0.01% | 2079 |
|
|
2016
Q3 | $5.63M | Sell |
58,430
-4,808
| -8% | -$463K | ﹤0.01% | 2315 |
|
|
2016
Q2 | $5.48M | Sell |
63,238
-3,982
| -6% | -$345K | ﹤0.01% | 2296 |
|
|
2016
Q1 | $6.06M | Sell |
67,220
-4,654
| -6% | -$420K | ﹤0.01% | 2169 |
|
|
2015
Q4 | $5.57M | Buy |
71,874
+42,048
| +141% | +$3.26M | ﹤0.01% | 2302 |
|
|
2015
Q3 | $2.05M | Buy |
29,826
+7,337
| +33% | +$503K | ﹤0.01% | 3050 |
|
|
2015
Q2 | $1.69M | Sell |
22,489
-170,776
| -88% | -$12.8M | ﹤0.01% | 2885 |
|
|
2015
Q1 | $15.4M | Buy |
193,265
+10,664
| +6% | +$849K | 0.01% | 1254 |
|
|
2014
Q4 | $15.3M | Buy |
182,601
+146,971
| +412% | +$12.3M | 0.01% | 1243 |
|
|
2014
Q3 | $3.13M | Sell |
35,630
-2,554
| -7% | -$225K | ﹤0.01% | 2282 |
|
|
2014
Q2 | $3.71M | Buy |
38,184
+21,596
| +130% | +$2.1M | ﹤0.01% | 2169 |
|
|
2014
Q1 | $1.3M | Sell |
16,588
-2,946
| -15% | -$231K | ﹤0.01% | 2842 |
|
|
2013
Q4 | $1.41M | Sell |
19,534
-10,316
| -35% | -$746K | ﹤0.01% | 2832 |
|
|
2013
Q3 | $1.95M | Sell |
29,850
-391
| -1% | -$25.5K | ﹤0.01% | 2496 |
|
|
2013
Q2 | $2.01M | Buy |
+30,241
| New | +$2.01M | ﹤0.01% | 2468 |
|