Bank of Montreal’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 | $20.6K | Buy |
+15,000
| New | +$20.6K | ﹤0.01% | 2975 |
|
|
2021
Q2 | – | Sell |
-492
| Closed | -$5K | – | 3840 |
|
|
2021
Q1 | $5K | Sell |
492
-2,041
| -81% | -$20.7K | ﹤0.01% | 4228 |
|
|
2020
Q4 | $12K | Buy |
2,533
+1,789
| +240% | +$8.48K | ﹤0.01% | 4123 |
|
|
2020
Q3 | $3K | Sell |
744
-863
| -54% | -$3.48K | ﹤0.01% | 4151 |
|
|
2020
Q2 | $10K | Buy |
1,607
+1,298
| +420% | +$8.08K | ﹤0.01% | 3795 |
|
|
2020
Q1 | $2K | Sell |
309
-1,474
| -83% | -$9.54K | ﹤0.01% | 3542 |
|
|
2019
Q4 | $27K | Buy |
1,783
+546
| +44% | +$8.27K | ﹤0.01% | 3607 |
|
|
2019
Q3 | $16K | Buy |
1,237
+34
| +3% | +$440 | ﹤0.01% | 3700 |
|
|
2019
Q2 | $20K | Buy |
1,203
+894
| +289% | +$14.9K | ﹤0.01% | 3705 |
|
|
2019
Q1 | $6K | Sell |
309
-142
| -31% | -$2.76K | ﹤0.01% | 3582 |
|
|
2018
Q4 | $10K | Sell |
451
-40
| -8% | -$887 | ﹤0.01% | 3524 |
|
|
2018
Q3 | $13K | Buy |
491
+111
| +29% | +$2.94K | ﹤0.01% | 3520 |
|
|
2018
Q2 | $11K | Sell |
380
-28
| -7% | -$811 | ﹤0.01% | 3594 |
|
|
2018
Q1 | $12K | Hold |
408
| – | – | ﹤0.01% | 3418 |
|
|
2017
Q4 | $13K | Buy |
408
+99
| +32% | +$3.15K | ﹤0.01% | 3378 |
|
|
2017
Q3 | $10K | Hold |
309
| – | – | ﹤0.01% | 3404 |
|
|
2017
Q2 | $9K | Hold |
309
| – | – | ﹤0.01% | 3425 |
|
|
2017
Q1 | $11K | Hold |
309
| – | – | ﹤0.01% | 3253 |
|
|
2016
Q4 | $11K | Hold |
309
| – | – | ﹤0.01% | 3254 |
|
|
2016
Q3 | $11K | Hold |
309
| – | – | ﹤0.01% | 3267 |
|
|
2016
Q2 | $10K | Hold |
309
| – | – | ﹤0.01% | 3305 |
|
|
2016
Q1 | $9K | Hold |
309
| – | – | ﹤0.01% | 3381 |
|
|
2015
Q4 | $10K | Buy |
+309
| New | +$10K | ﹤0.01% | 3381 |
|
|
2014
Q3 | – | Sell |
-150
| Closed | -$3K | – | 3648 |
|
|
2014
Q2 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 3944 |
|