BlackRock’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 |
-2,662,357
| Closed | -$574M | – | 5924 |
|
|
2022
Q2 | $574M | Buy |
2,662,357
+134,253
| +5% | +$28.9M | 0.02% | 759 |
|
|
2022
Q1 | $474M | Buy |
2,528,104
+266,766
| +12% | +$50M | 0.01% | 1023 |
|
|
2021
Q4 | $432M | Buy |
2,261,338
+53,477
| +2% | +$10.2M | 0.01% | 1142 |
|
|
2021
Q3 | $416M | Buy |
2,207,861
+5,661
| +0.3% | +$1.07M | 0.01% | 1126 |
|
|
2021
Q2 | $414M | Sell |
2,202,200
-117,089
| -5% | -$22M | 0.01% | 1176 |
|
|
2021
Q1 | $361M | Buy |
2,319,289
+124,846
| +6% | +$19.4M | 0.01% | 1286 |
|
|
2020
Q4 | $290M | Buy |
2,194,443
+22,880
| +1% | +$3.02M | 0.01% | 1324 |
|
|
2020
Q3 | $256M | Sell |
2,171,563
-95,570
| -4% | -$11.3M | 0.01% | 1184 |
|
|
2020
Q2 | $263M | Buy |
2,267,133
+29,524
| +1% | +$3.42M | 0.01% | 1142 |
|
|
2020
Q1 | $276M | Sell |
2,237,609
-69,644
| -3% | -$8.59M | 0.01% | 930 |
|
|
2019
Q4 | $407M | Buy |
2,307,253
+31,165
| +1% | +$5.49M | 0.02% | 951 |
|
|
2019
Q3 | $344M | Buy |
2,276,088
+24,695
| +1% | +$3.74M | 0.01% | 1015 |
|
|
2019
Q2 | $307M | Sell |
2,251,393
-9,918
| -0.4% | -$1.35M | 0.01% | 1103 |
|
|
2019
Q1 | $298M | Sell |
2,261,311
-53,232
| -2% | -$7.02M | 0.01% | 1108 |
|
|
2018
Q4 | $230M | Buy |
2,314,543
+26,282
| +1% | +$2.61M | 0.01% | 1204 |
|
|
2018
Q3 | $237M | Sell |
2,288,261
-28,530
| -1% | -$2.95M | 0.01% | 1343 |
|
|
2018
Q2 | $244M | Buy |
2,316,791
+73,461
| +3% | +$7.72M | 0.01% | 1308 |
|
|
2018
Q1 | $267M | Buy |
2,243,330
+49,464
| +2% | +$5.89M | 0.01% | 1131 |
|
|
2017
Q4 | $304M | Buy |
2,193,866
+102,488
| +5% | +$14.2M | 0.01% | 1057 |
|
|
2017
Q3 | $338M | Sell |
2,091,378
-400,649
| -16% | -$64.7M | 0.02% | 933 |
|
|
2017
Q2 | $288M | Sell |
2,492,027
-208,761
| -8% | -$24.1M | 0.02% | 1018 |
|
|
2017
Q1 | $280M | Buy |
2,700,788
+2,693,713
| +38,074% | +$280M | 0.02% | 1021 |
|
|
2016
Q4 | $667K | Buy |
7,075
+1,096
| +18% | +$103K | ﹤0.01% | 1591 |
|
|
2016
Q3 | $576K | Buy |
5,979
+127
| +2% | +$12.2K | ﹤0.01% | 1651 |
|
|
2016
Q2 | $507K | Buy |
5,852
+4,306
| +279% | +$373K | ﹤0.01% | 1633 |
|
|
2016
Q1 | $140K | Buy |
1,546
+844
| +120% | +$76.4K | ﹤0.01% | 1799 |
|
|
2015
Q4 | $54K | Buy |
702
+154
| +28% | +$11.8K | ﹤0.01% | 1979 |
|
|
2015
Q3 | $38K | Sell |
548
-42,491
| -99% | -$2.95M | ﹤0.01% | 2013 |
|
|
2015
Q2 | $3.24M | Sell |
43,039
-82,164
| -66% | -$6.18M | ﹤0.01% | 958 |
|
|
2015
Q1 | $9.97M | Buy |
125,203
+25,356
| +25% | +$2.02M | 0.01% | 674 |
|
|
2014
Q4 | $8.39M | Buy |
99,847
+41,739
| +72% | +$3.51M | 0.01% | 714 |
|
|
2014
Q3 | $5.11M | Sell |
58,108
-1,921
| -3% | -$169K | 0.01% | 793 |
|
|
2014
Q2 | $5.83M | Buy |
60,029
+7,440
| +14% | +$723K | 0.01% | 784 |
|
|
2014
Q1 | $4.13M | Buy |
52,589
+703
| +1% | +$55.2K | 0.01% | 881 |
|
|
2013
Q4 | $3.75M | Sell |
51,886
-219
| -0.4% | -$15.8K | 0.01% | 886 |
|
|
2013
Q3 | $3.4M | Sell |
52,105
-3,077
| -6% | -$201K | 0.01% | 844 |
|
|
2013
Q2 | $3.67M | Buy |
+55,182
| New | +$3.67M | 0.01% | 804 |
|