BlackRock’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 | $321K | Buy |
234,118
+221
| +0.1% | +$303 | ﹤0.01% | 4479 |
|
|
2025
Q1 | $519K | Sell |
233,897
-903
| -0.4% | -$2.01K | ﹤0.01% | 4341 |
|
|
2024
Q4 | $423K | Buy |
234,800
+5,363
| +2% | +$9.65K | ﹤0.01% | 4398 |
|
|
2024
Q3 | $454K | Sell |
229,437
-1,053
| -0.5% | -$2.09K | ﹤0.01% | 4300 |
|
|
2024
Q2 | $618K | Sell |
230,490
-1,859
| -0.8% | -$4.98K | ﹤0.01% | 4239 |
|
|
2024
Q1 | $829K | Buy |
232,349
+4,735
| +2% | +$16.9K | ﹤0.01% | 4187 |
|
|
2023
Q4 | $696K | Sell |
227,614
-376
| -0.2% | -$1.15K | ﹤0.01% | 4272 |
|
|
2023
Q3 | $588K | Sell |
227,990
-8,823
| -4% | -$22.8K | ﹤0.01% | 4313 |
|
|
2023
Q2 | $656K | Buy |
236,813
+29,970
| +14% | +$83K | ﹤0.01% | 4326 |
|
|
2023
Q1 | $798K | Sell |
206,843
-9,687
| -4% | -$37.4K | ﹤0.01% | 4317 |
|
|
2022
Q4 | $998K | Sell |
216,530
-2,511
| -1% | -$11.6K | ﹤0.01% | 4330 |
|
|
2022
Q3 | $1.03M | Sell |
219,041
-1,362
| -0.6% | -$6.39K | ﹤0.01% | 4382 |
|
|
2022
Q2 | $1.03M | Sell |
220,403
-3,775
| -2% | -$17.7K | ﹤0.01% | 4429 |
|
|
2022
Q1 | $1.6M | Buy |
224,178
+177
| +0.1% | +$1.26K | ﹤0.01% | 4398 |
|
|
2021
Q4 | $1.67M | Buy |
224,001
+2,477
| +1% | +$18.5K | ﹤0.01% | 4411 |
|
|
2021
Q3 | $1.86M | Sell |
221,524
-1,588
| -0.7% | -$13.4K | ﹤0.01% | 4289 |
|
|
2021
Q2 | $2.83M | Sell |
223,112
-884,364
| -80% | -$11.2M | ﹤0.01% | 4051 |
|
|
2021
Q1 | $11.6M | Buy |
1,107,476
+57,046
| +5% | +$596K | ﹤0.01% | 3432 |
|
|
2020
Q4 | $4.91M | Buy |
1,050,430
+55,392
| +6% | +$259K | ﹤0.01% | 3649 |
|
|
2020
Q3 | $4.4M | Sell |
995,038
-5,567
| -0.6% | -$24.6K | ﹤0.01% | 3537 |
|
|
2020
Q2 | $7.35M | Buy |
1,000,605
+215,654
| +27% | +$1.58M | ﹤0.01% | 3298 |
|
|
2020
Q1 | $5.46M | Sell |
784,951
-8,735
| -1% | -$60.8K | ﹤0.01% | 3261 |
|
|
2019
Q4 | $12M | Sell |
793,686
-5,974
| -0.7% | -$90K | ﹤0.01% | 3115 |
|
|
2019
Q3 | $10.4M | Buy |
799,660
+28,537
| +4% | +$370K | ﹤0.01% | 3157 |
|
|
2019
Q2 | $12.6M | Buy |
771,123
+72,842
| +10% | +$1.19M | ﹤0.01% | 3081 |
|
|
2019
Q1 | $14M | Sell |
698,281
-11,509
| -2% | -$230K | ﹤0.01% | 2919 |
|
|
2018
Q4 | $16.6M | Buy |
709,790
+40,612
| +6% | +$947K | ﹤0.01% | 2814 |
|
|
2018
Q3 | $17.7M | Buy |
669,178
+4,998
| +0.8% | +$132K | ﹤0.01% | 2909 |
|
|
2018
Q2 | $20.3M | Buy |
664,180
+75,313
| +13% | +$2.3M | ﹤0.01% | 2825 |
|
|
2018
Q1 | $17.8M | Buy |
588,867
+9,577
| +2% | +$289K | ﹤0.01% | 2817 |
|
|
2017
Q4 | $18.6M | Buy |
579,290
+12,046
| +2% | +$387K | ﹤0.01% | 2799 |
|
|
2017
Q3 | $18.6M | Buy |
567,244
+1,757
| +0.3% | +$57.7K | ﹤0.01% | 2817 |
|
|
2017
Q2 | $17.1M | Buy |
565,487
+29,080
| +5% | +$880K | ﹤0.01% | 2854 |
|
|
2017
Q1 | $19M | Buy |
536,407
+535,858
| +97,606% | +$18.9M | ﹤0.01% | 2769 |
|
|
2016
Q4 | $20K | Sell |
549
-280
| -34% | -$10.2K | ﹤0.01% | 3194 |
|
|
2016
Q3 | $29K | Buy |
829
+123
| +17% | +$4.3K | ﹤0.01% | 3117 |
|
|
2016
Q2 | $23K | Buy |
706
+419
| +146% | +$13.7K | ﹤0.01% | 3186 |
|
|
2016
Q1 | $8K | Sell |
287
-113
| -28% | -$3.15K | ﹤0.01% | 3183 |
|
|
2015
Q4 | $13K | Sell |
400
-600
| -60% | -$19.5K | ﹤0.01% | 2728 |
|
|
2015
Q3 | $27K | Buy |
+1,000
| New | +$27K | ﹤0.01% | 2182 |
|