Bank of New York Mellon’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-56,182
| Closed | -$586K | – | 4412 |
|
|
2021
Q1 | $586K | Sell |
56,182
-1,126
| -2% | -$11.7K | ﹤0.01% | 3602 |
|
|
2020
Q4 | $267K | Buy |
57,308
+3,893
| +7% | +$18.1K | ﹤0.01% | 3873 |
|
|
2020
Q3 | $236K | Sell |
53,415
-1,441
| -3% | -$6.37K | ﹤0.01% | 3791 |
|
|
2020
Q2 | $402K | Buy |
54,856
+11,419
| +26% | +$83.7K | ﹤0.01% | 3580 |
|
|
2020
Q1 | $303K | Buy |
43,437
+1,531
| +4% | +$10.7K | ﹤0.01% | 3588 |
|
|
2019
Q4 | $631K | Buy |
41,906
+1,302
| +3% | +$19.6K | ﹤0.01% | 3467 |
|
|
2019
Q3 | $526K | Sell |
40,604
-28,151
| -41% | -$365K | ﹤0.01% | 3505 |
|
|
2019
Q2 | $1.13M | Sell |
68,755
-1,614
| -2% | -$26.4K | ﹤0.01% | 3132 |
|
|
2019
Q1 | $1.41M | Sell |
70,369
-941
| -1% | -$18.8K | ﹤0.01% | 2970 |
|
|
2018
Q4 | $1.66M | Sell |
71,310
-21,685
| -23% | -$506K | ﹤0.01% | 2823 |
|
|
2018
Q3 | $2.45M | Buy |
92,995
+941
| +1% | +$24.8K | ﹤0.01% | 2733 |
|
|
2018
Q2 | $2.81M | Buy |
92,054
+3,577
| +4% | +$109K | ﹤0.01% | 2661 |
|
|
2018
Q1 | $2.67M | Buy |
88,477
+12,646
| +17% | +$382K | ﹤0.01% | 2656 |
|
|
2017
Q4 | $2.44M | Sell |
75,831
-30,760
| -29% | -$989K | ﹤0.01% | 2727 |
|
|
2017
Q3 | $3.5M | Sell |
106,591
-39
| -0% | -$1.28K | ﹤0.01% | 2513 |
|
|
2017
Q2 | $3.23M | Buy |
106,630
+10,980
| +11% | +$332K | ﹤0.01% | 2557 |
|
|
2017
Q1 | $3.38M | Buy |
95,650
+9,725
| +11% | +$344K | ﹤0.01% | 2536 |
|
|
2016
Q4 | $3.15M | Buy |
85,925
+35,889
| +72% | +$1.32M | ﹤0.01% | 2582 |
|
|
2016
Q3 | $1.78M | Buy |
50,036
+22,347
| +81% | +$795K | ﹤0.01% | 2830 |
|
|
2016
Q2 | $888K | Sell |
27,689
-49
| -0.2% | -$1.57K | ﹤0.01% | 3219 |
|
|
2016
Q1 | $774K | Buy |
27,738
+1,089
| +4% | +$30.4K | ﹤0.01% | 3211 |
|
|
2015
Q4 | $860K | Sell |
26,649
-3,562
| -12% | -$115K | ﹤0.01% | 3248 |
|
|
2015
Q3 | $823K | Sell |
30,211
-5,417
| -15% | -$148K | ﹤0.01% | 3284 |
|
|
2015
Q2 | $837K | Sell |
35,628
-31,469
| -47% | -$739K | ﹤0.01% | 3434 |
|
|
2015
Q1 | $1.66M | Buy |
67,097
+32,491
| +94% | +$804K | ﹤0.01% | 2993 |
|
|
2014
Q4 | $1.02M | Buy |
34,606
+3,991
| +13% | +$118K | ﹤0.01% | 3294 |
|
|
2014
Q3 | $886K | Sell |
30,615
-785
| -3% | -$22.7K | ﹤0.01% | 3358 |
|
|
2014
Q2 | $678K | Buy |
31,400
+1,639
| +6% | +$35.4K | ﹤0.01% | 3512 |
|
|
2014
Q1 | $586K | Sell |
29,761
-10,402
| -26% | -$205K | ﹤0.01% | 3521 |
|
|
2013
Q4 | $934K | Buy |
40,163
+853
| +2% | +$19.8K | ﹤0.01% | 3330 |
|
|
2013
Q3 | $592K | Sell |
39,310
-2,071
| -5% | -$31.2K | ﹤0.01% | 3448 |
|
|
2013
Q2 | $582K | Buy |
+41,381
| New | +$582K | ﹤0.01% | 3432 |
|