Bank of New York Mellon’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 |
-219,531
| Closed | -$47.3M | – | 4646 |
|
|
2022
Q2 | $47.3M | Buy |
219,531
+6,483
| +3% | +$1.4M | 0.01% | 1026 |
|
|
2022
Q1 | $39.9M | Sell |
213,048
-3,675
| -2% | -$689K | 0.01% | 1245 |
|
|
2021
Q4 | $41.4M | Sell |
216,723
-22,425
| -9% | -$4.28M | 0.01% | 1286 |
|
|
2021
Q3 | $45M | Buy |
239,148
+1,574
| +0.7% | +$296K | 0.01% | 1201 |
|
|
2021
Q2 | $44.7M | Buy |
237,574
+3,189
| +1% | +$599K | 0.01% | 1216 |
|
|
2021
Q1 | $36.5M | Sell |
234,385
-5,558
| -2% | -$866K | 0.01% | 1329 |
|
|
2020
Q4 | $31.7M | Buy |
239,943
+6,855
| +3% | +$906K | 0.01% | 1344 |
|
|
2020
Q3 | $27.5M | Sell |
233,088
-17,888
| -7% | -$2.11M | 0.01% | 1262 |
|
|
2020
Q2 | $29.1M | Sell |
250,976
-5,827
| -2% | -$675K | 0.01% | 1194 |
|
|
2020
Q1 | $31.7M | Buy |
256,803
+12,623
| +5% | +$1.56M | 0.01% | 1013 |
|
|
2019
Q4 | $43M | Sell |
244,180
-49,450
| -17% | -$8.71M | 0.01% | 1072 |
|
|
2019
Q3 | $44.4M | Sell |
293,630
-5,469
| -2% | -$828K | 0.01% | 1019 |
|
|
2019
Q2 | $40.8M | Buy |
299,099
+16,549
| +6% | +$2.26M | 0.01% | 1095 |
|
|
2019
Q1 | $37.3M | Sell |
282,550
-73,178
| -21% | -$9.65M | 0.01% | 1156 |
|
|
2018
Q4 | $35.3M | Sell |
355,728
-25,825
| -7% | -$2.56M | 0.01% | 1112 |
|
|
2018
Q3 | $39.4M | Buy |
381,553
+34,105
| +10% | +$3.53M | 0.01% | 1192 |
|
|
2018
Q2 | $36.5M | Sell |
347,448
-147,169
| -30% | -$15.5M | 0.01% | 1213 |
|
|
2018
Q1 | $58.9M | Buy |
494,617
+234,277
| +90% | +$27.9M | 0.02% | 895 |
|
|
2017
Q4 | $36.1M | Sell |
260,340
-22,284
| -8% | -$3.09M | 0.01% | 1193 |
|
|
2017
Q3 | $45.6M | Sell |
282,624
-32,459
| -10% | -$5.24M | 0.01% | 1047 |
|
|
2017
Q2 | $36.4M | Sell |
315,083
-980
| -0.3% | -$113K | 0.01% | 1168 |
|
|
2017
Q1 | $32.8M | Buy |
316,063
+12,042
| +4% | +$1.25M | 0.01% | 1240 |
|
|
2016
Q4 | $28.7M | Buy |
304,021
+5,648
| +2% | +$532K | 0.01% | 1303 |
|
|
2016
Q3 | $28.7M | Buy |
298,373
+4,087
| +1% | +$394K | 0.01% | 1223 |
|
|
2016
Q2 | $25.5M | Sell |
294,286
-20,101
| -6% | -$1.74M | 0.01% | 1251 |
|
|
2016
Q1 | $28.4M | Buy |
314,387
+895
| +0.3% | +$80.7K | 0.01% | 1194 |
|
|
2015
Q4 | $24.3M | Buy |
313,492
+16,523
| +6% | +$1.28M | 0.01% | 1276 |
|
|
2015
Q3 | $20.4M | Buy |
296,969
+10,115
| +4% | +$694K | 0.01% | 1398 |
|
|
2015
Q2 | $21.6M | Sell |
286,854
-1,624
| -0.6% | -$122K | 0.01% | 1438 |
|
|
2015
Q1 | $23M | Buy |
288,478
+12,052
| +4% | +$960K | 0.01% | 1396 |
|
|
2014
Q4 | $23.2M | Sell |
276,426
-8,789
| -3% | -$738K | 0.01% | 1359 |
|
|
2014
Q3 | $25.1M | Buy |
285,215
+4,153
| +1% | +$365K | 0.01% | 1286 |
|
|
2014
Q2 | $27.3M | Sell |
281,062
-15,559
| -5% | -$1.51M | 0.01% | 1258 |
|
|
2014
Q1 | $23.3M | Buy |
296,621
+18,999
| +7% | +$1.49M | 0.01% | 1357 |
|
|
2013
Q4 | $20.1M | Buy |
277,622
+4,956
| +2% | +$358K | 0.01% | 1447 |
|
|
2013
Q3 | $17.8M | Buy |
272,666
+15,451
| +6% | +$1.01M | 0.01% | 1477 |
|
|
2013
Q2 | $17.1M | Buy |
+257,215
| New | +$17.1M | 0.01% | 1480 |
|