Bank of Montreal’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 |
-13,726
| Closed | -$3.04K | – | 3951 |
|
|
2022
Q2 | $3.04K | Buy |
13,726
+9,261
| +207% | +$2.05K | ﹤0.01% | 1406 |
|
|
2022
Q1 | $826K | Sell |
4,465
-3,640
| -45% | -$673K | ﹤0.01% | 2075 |
|
|
2021
Q4 | $1.55M | Sell |
8,105
-692
| -8% | -$132K | ﹤0.01% | 1668 |
|
|
2021
Q3 | $1.65M | Buy |
8,797
+898
| +11% | +$168K | ﹤0.01% | 2023 |
|
|
2021
Q2 | $1.5M | Sell |
7,899
-10
| -0.1% | -$1.9K | ﹤0.01% | 2108 |
|
|
2021
Q1 | $1.28M | Sell |
7,909
-2,466
| -24% | -$400K | ﹤0.01% | 1745 |
|
|
2020
Q4 | $1.38M | Buy |
10,375
+3,122
| +43% | +$415K | ﹤0.01% | 1702 |
|
|
2020
Q3 | $897K | Buy |
7,253
+2,371
| +49% | +$293K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $544K | Buy |
4,882
+2,385
| +96% | +$266K | ﹤0.01% | 1919 |
|
|
2020
Q1 | $273K | Sell |
2,497
-2,989
| -54% | -$327K | ﹤0.01% | 1986 |
|
|
2019
Q4 | $966K | Buy |
5,486
+2,216
| +68% | +$390K | ﹤0.01% | 1910 |
|
|
2019
Q3 | $495K | Sell |
3,270
-111
| -3% | -$16.8K | ﹤0.01% | 2022 |
|
|
2019
Q2 | $461K | Sell |
3,381
-65,471
| -95% | -$8.93M | ﹤0.01% | 2079 |
|
|
2019
Q1 | $9.08M | Sell |
68,852
-7,958
| -10% | -$1.05M | 0.01% | 809 |
|
|
2018
Q4 | $7.63M | Sell |
76,810
-10,928
| -12% | -$1.09M | 0.01% | 824 |
|
|
2018
Q3 | $9.07M | Buy |
87,738
+37,448
| +74% | +$3.87M | 0.01% | 878 |
|
|
2018
Q2 | $5.29M | Sell |
50,290
-1,675
| -3% | -$176K | ﹤0.01% | 1065 |
|
|
2018
Q1 | $6.19M | Buy |
51,965
+3,372
| +7% | +$401K | 0.01% | 999 |
|
|
2017
Q4 | $6.74M | Sell |
48,593
-17,173
| -26% | -$2.38M | 0.01% | 952 |
|
|
2017
Q3 | $10.6M | Sell |
65,766
-7,624
| -10% | -$1.23M | 0.01% | 802 |
|
|
2017
Q2 | $8.49M | Buy |
73,390
+57,742
| +369% | +$6.68M | 0.01% | 877 |
|
|
2017
Q1 | $1.63M | Sell |
15,648
-25,158
| -62% | -$2.61M | ﹤0.01% | 1530 |
|
|
2016
Q4 | $3.29M | Buy |
40,806
+5,496
| +16% | +$443K | ﹤0.01% | 1162 |
|
|
2016
Q3 | $3.4M | Sell |
35,310
-106,818
| -75% | -$10.3M | ﹤0.01% | 1177 |
|
|
2016
Q2 | $12.3M | Sell |
142,128
-3,005
| -2% | -$260K | 0.01% | 675 |
|
|
2016
Q1 | $13.1M | Sell |
145,133
-242,105
| -63% | -$21.8M | 0.01% | 600 |
|
|
2015
Q4 | $30M | Buy |
387,238
+115,231
| +42% | +$8.93M | 0.04% | 345 |
|
|
2015
Q3 | $18.7M | Sell |
272,007
-2,378
| -0.9% | -$163K | 0.03% | 460 |
|
|
2015
Q2 | $20.6M | Buy |
274,385
+25,895
| +10% | +$1.95M | 0.02% | 485 |
|
|
2015
Q1 | $19.8M | Buy |
248,490
+36,845
| +17% | +$2.93M | 0.02% | 490 |
|
|
2014
Q4 | $17.8M | Buy |
211,645
+32,922
| +18% | +$2.77M | 0.02% | 494 |
|
|
2014
Q3 | $15.7M | Buy |
178,723
+18,511
| +12% | +$1.63M | 0.02% | 535 |
|
|
2014
Q2 | $15.6M | Buy |
160,212
+123,447
| +336% | +$12M | 0.02% | 528 |
|
|
2014
Q1 | $2.89M | Buy |
36,765
+86
| +0.2% | +$6.75K | ﹤0.01% | 947 |
|
|
2013
Q4 | $2.65M | Sell |
36,679
-100
| -0.3% | -$7.23K | ﹤0.01% | 940 |
|
|
2013
Q3 | $2.4M | Buy |
36,779
+33,216
| +932% | +$2.17M | ﹤0.01% | 925 |
|
|
2013
Q2 | $237K | Buy |
+3,563
| New | +$237K | ﹤0.01% | 1777 |
|