Bard Associates’s Farmland Partners FPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,094
| Closed | -$2.09M | – | 182 |
|
|
2024
Q3 | $2.09M | Sell |
200,094
-17,685
| -8% | -$185K | 0.71% | 54 |
|
|
2024
Q2 | $2.51M | Sell |
217,779
-6,640
| -3% | -$76.6K | 0.96% | 34 |
|
|
2024
Q1 | $2.5M | Sell |
224,419
-4,856
| -2% | -$54.2K | 0.9% | 39 |
|
|
2023
Q4 | $2.9M | Sell |
229,275
-3,380
| -1% | -$42.8K | 1.1% | 27 |
|
|
2023
Q3 | $2.4M | Sell |
232,655
-940
| -0.4% | -$9.7K | 0.99% | 32 |
|
|
2023
Q2 | $2.87M | Sell |
233,595
-1,080
| -0.5% | -$13.3K | 1.11% | 26 |
|
|
2023
Q1 | $2.53M | Buy |
234,675
+8,750
| +4% | +$94.1K | 1.04% | 33 |
|
|
2022
Q4 | $2.83M | Buy |
225,925
+250
| +0.1% | +$3.13K | 1.22% | 22 |
|
|
2022
Q3 | $2.87M | Buy |
225,675
+1,560
| +0.7% | +$19.9K | 1.3% | 23 |
|
|
2022
Q2 | $3.11M | Buy |
+224,115
| New | +$3.11M | 1.33% | 20 |
|
|
2019
Q4 | – | Sell |
-103,235
| Closed | -$690K | – | 166 |
|
|
2019
Q3 | $690K | Sell |
103,235
-2,540
| -2% | -$17K | 0.35% | 91 |
|
|
2019
Q2 | $746K | Sell |
105,775
-1,100
| -1% | -$7.76K | 0.37% | 87 |
|
|
2019
Q1 | $684K | Sell |
106,875
-3,200
| -3% | -$20.5K | 0.34% | 94 |
|
|
2018
Q4 | $500K | Sell |
110,075
-3,200
| -3% | -$14.5K | 0.29% | 101 |
|
|
2018
Q3 | $759K | Sell |
113,275
-100
| -0.1% | -$670 | 0.35% | 95 |
|
|
2018
Q2 | $998K | Buy |
113,375
+150
| +0.1% | +$1.32K | 0.46% | 87 |
|
|
2018
Q1 | $945K | Sell |
113,225
-1,525
| -1% | -$12.7K | 0.47% | 87 |
|
|
2017
Q4 | $996K | Sell |
114,750
-600
| -0.5% | -$5.21K | 0.48% | 86 |
|
|
2017
Q3 | $1.04M | Sell |
115,350
-775
| -0.7% | -$7.01K | 0.49% | 81 |
|
|
2017
Q2 | $1.04M | Buy |
116,125
+700
| +0.6% | +$6.26K | 0.47% | 78 |
|
|
2017
Q1 | $1.29M | Buy |
115,425
+4,400
| +4% | +$49.1K | 0.6% | 68 |
|
|
2016
Q4 | $1.24M | Sell |
111,025
-2,275
| -2% | -$25.4K | 0.58% | 65 |
|
|
2016
Q3 | $1.27M | Sell |
113,300
-400
| -0.4% | -$4.48K | 0.62% | 64 |
|
|
2016
Q2 | $1.29M | Sell |
113,700
-3,175
| -3% | -$35.9K | 0.68% | 57 |
|
|
2016
Q1 | $1.25M | Sell |
116,875
-390
| -0.3% | -$4.18K | 0.72% | 52 |
|
|
2015
Q4 | $1.29M | Sell |
117,265
-4,875
| -4% | -$53.5K | 0.76% | 49 |
|
|
2015
Q3 | $1.28M | Sell |
122,140
-1,200
| -1% | -$12.6K | 0.74% | 53 |
|
|
2015
Q2 | $1.47M | Sell |
123,340
-3,400
| -3% | -$40.5K | 0.73% | 54 |
|
|
2015
Q1 | $1.49M | Sell |
126,740
-3,050
| -2% | -$35.8K | 0.71% | 59 |
|
|
2014
Q4 | $1.35M | Sell |
129,790
-325
| -0.2% | -$3.38K | 0.63% | 62 |
|
|
2014
Q3 | $1.43M | Buy |
130,115
+3,400
| +3% | +$37.4K | 0.67% | 61 |
|
|
2014
Q2 | $1.66M | Buy |
+126,715
| New | +$1.66M | 0.66% | 56 |
|