Bridgeway Capital Management’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 | $58.8K | Hold |
42,900
| – | – | ﹤0.01% | 1128 |
|
|
2025
Q1 | $95.2K | Sell |
42,900
-1,200
| -3% | -$2.66K | ﹤0.01% | 1043 |
|
|
2024
Q4 | $79.4K | Sell |
44,100
-30,900
| -41% | -$55.6K | ﹤0.01% | 1134 |
|
|
2024
Q3 | $149K | Hold |
75,000
| – | – | ﹤0.01% | 1114 |
|
|
2024
Q2 | $201K | Hold |
75,000
| – | – | ﹤0.01% | 1060 |
|
|
2024
Q1 | $268K | Buy |
75,000
+16,300
| +28% | +$58.2K | 0.01% | 1059 |
|
|
2023
Q4 | $180K | Hold |
58,700
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q3 | $151K | Sell |
58,700
-29,200
| -33% | -$75.3K | ﹤0.01% | 1146 |
|
|
2023
Q2 | $243K | Buy |
87,900
+10,000
| +13% | +$27.7K | 0.01% | 1091 |
|
|
2023
Q1 | $301K | Hold |
77,900
| – | – | 0.01% | 1007 |
|
|
2022
Q4 | $359K | Sell |
77,900
-14,900
| -16% | -$68.7K | 0.01% | 952 |
|
|
2022
Q3 | $435K | Buy |
92,800
+15,600
| +20% | +$73.1K | 0.01% | 923 |
|
|
2022
Q2 | $362K | Buy |
77,200
+6,400
| +9% | +$30K | 0.01% | 951 |
|
|
2022
Q1 | $504K | Buy |
70,800
+1,700
| +2% | +$12.1K | 0.01% | 931 |
|
|
2021
Q4 | $515K | Sell |
69,100
-25,000
| -27% | -$186K | 0.01% | 977 |
|
|
2021
Q3 | $791K | Buy |
94,100
+50,000
| +113% | +$420K | 0.02% | 898 |
|
|
2021
Q2 | $560K | Sell |
44,100
-16,000
| -27% | -$203K | 0.01% | 1033 |
|
|
2021
Q1 | $627K | Sell |
60,100
-72,000
| -55% | -$751K | 0.01% | 1037 |
|
|
2020
Q4 | $617K | Buy |
132,100
+22,700
| +21% | +$106K | 0.01% | 874 |
|
|
2020
Q3 | $484K | Buy |
+109,400
| New | +$484K | 0.01% | 898 |
|
|
2020
Q1 | – | Sell |
-34,200
| Closed | -$515K | – | 1309 |
|
|
2019
Q4 | $515K | Buy |
+34,200
| New | +$515K | 0.01% | 982 |
|
|
2015
Q1 | – | Sell |
-11,001
| Closed | -$324K | – | 1490 |
|
|
2014
Q4 | $324K | Sell |
11,001
-31,499
| -74% | -$928K | 0.01% | 1208 |
|
|
2014
Q3 | $1.23M | Sell |
42,500
-1,200
| -3% | -$34.7K | 0.03% | 675 |
|
|
2014
Q2 | $944K | Hold |
43,700
| – | – | 0.02% | 796 |
|
|
2014
Q1 | $861K | Hold |
43,700
| – | – | 0.02% | 820 |
|
|
2013
Q4 | $1.02M | Sell |
43,700
-31,400
| -42% | -$730K | 0.03% | 737 |
|
|
2013
Q3 | $1.13M | Sell |
75,100
-200
| -0.3% | -$3.01K | 0.04% | 675 |
|
|
2013
Q2 | $1.06M | Buy |
+75,300
| New | +$1.06M | 0.04% | 603 |
|