BNP Paribas Financial Markets’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2
| Closed | -$9 | – | 3543 |
|
|
2022
Q3 | $9 | Sell |
2
-1,500
| -100% | -$6.75K | ﹤0.01% | 3997 |
|
|
2022
Q2 | $7.04K | Sell |
1,502
-31
| -2% | -$145 | ﹤0.01% | 3148 |
|
|
2022
Q1 | $10.9K | Sell |
1,533
-84
| -5% | -$598 | ﹤0.01% | 3223 |
|
|
2021
Q4 | $12K | Buy |
1,617
+1,380
| +582% | +$10.3K | ﹤0.01% | 3234 |
|
|
2021
Q3 | $1.99K | Hold |
237
| – | – | ﹤0.01% | 3198 |
|
|
2021
Q2 | $3.01K | Sell |
237
-7,639
| -97% | -$97K | ﹤0.01% | 3239 |
|
|
2021
Q1 | $82.2K | Buy |
7,876
+3,908
| +98% | +$40.8K | ﹤0.01% | 2873 |
|
|
2020
Q4 | $18.5K | Buy |
3,968
+331
| +9% | +$1.55K | ﹤0.01% | 3200 |
|
|
2020
Q3 | $16.1K | Buy |
3,637
+2,992
| +464% | +$13.2K | ﹤0.01% | 3260 |
|
|
2020
Q2 | $4.73K | Sell |
645
-2,672
| -81% | -$19.6K | ﹤0.01% | 3397 |
|
|
2020
Q1 | $23.1K | Buy |
3,317
+691
| +26% | +$4.81K | ﹤0.01% | 3254 |
|
|
2019
Q4 | $39.5K | Buy |
2,626
+974
| +59% | +$14.7K | ﹤0.01% | 3103 |
|
|
2019
Q3 | $21.4K | Sell |
1,652
-41
| -2% | -$531 | ﹤0.01% | 3283 |
|
|
2019
Q2 | $27.7K | Sell |
1,693
-410
| -19% | -$6.71K | ﹤0.01% | 3145 |
|
|
2019
Q1 | $42.1K | Buy |
2,103
+1,695
| +415% | +$33.9K | ﹤0.01% | 3011 |
|
|
2018
Q4 | $9.52K | Buy |
408
+76
| +23% | +$1.77K | ﹤0.01% | 2694 |
|
|
2018
Q3 | $8.77K | Sell |
332
-56
| -14% | -$1.48K | ﹤0.01% | 3131 |
|
|
2018
Q2 | $11.9K | Sell |
388
-1,516
| -80% | -$46.3K | ﹤0.01% | 3059 |
|
|
2018
Q1 | $57.5K | Sell |
1,904
-719
| -27% | -$21.7K | ﹤0.01% | 2914 |
|
|
2017
Q4 | $84.3K | Buy |
2,623
+1,789
| +215% | +$57.5K | ﹤0.01% | 2739 |
|
|
2017
Q3 | $27.4K | Sell |
834
-108
| -11% | -$3.55K | ﹤0.01% | 2942 |
|
|
2017
Q2 | $28.5K | Buy |
942
+910
| +2,844% | +$27.5K | ﹤0.01% | 2954 |
|
|
2017
Q1 | $1.13K | Sell |
32
-409
| -93% | -$14.5K | ﹤0.01% | 3091 |
|
|
2016
Q4 | $16.2K | Sell |
441
-155
| -26% | -$5.69K | ﹤0.01% | 2744 |
|
|
2016
Q3 | $21.2K | Buy |
596
+278
| +87% | +$9.88K | ﹤0.01% | 2861 |
|
|
2016
Q2 | $10.2K | Buy |
318
+165
| +108% | +$5.29K | ﹤0.01% | 2908 |
|
|
2016
Q1 | $4.26K | Sell |
153
-1,361
| -90% | -$37.9K | ﹤0.01% | 2299 |
|
|
2015
Q4 | $48.9K | Sell |
1,514
-180
| -11% | -$5.81K | ﹤0.01% | 2823 |
|
|
2015
Q3 | $46.2K | Buy |
1,694
+1,050
| +163% | +$28.6K | ﹤0.01% | 2924 |
|
|
2015
Q2 | $15.1K | Buy |
644
+472
| +274% | +$11.1K | ﹤0.01% | 3212 |
|
|
2015
Q1 | $4.26K | Buy |
+172
| New | +$4.26K | ﹤0.01% | 3241 |
|
|
2014
Q4 | – | Sell |
-357
| Closed | -$10.3K | – | 2232 |
|
|
2014
Q3 | $10.3K | Buy |
+357
| New | +$10.3K | ﹤0.01% | 3075 |
|