Burney Company’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 |
-4,182
| Closed | -$901K | – | 574 |
|
|
2022
Q2 | $901K | Sell |
4,182
-64
| -2% | -$13.8K | 0.05% | 320 |
|
|
2022
Q1 | $796K | Sell |
4,246
-64
| -1% | -$12K | 0.04% | 355 |
|
|
2021
Q4 | $823K | Sell |
4,310
-1
| -0% | -$191 | 0.04% | 358 |
|
|
2021
Q3 | $811K | Hold |
4,311
| – | – | 0.04% | 341 |
|
|
2021
Q2 | $810K | Sell |
4,311
-113
| -3% | -$21.2K | 0.04% | 352 |
|
|
2021
Q1 | $689K | Sell |
4,424
-185
| -4% | -$28.8K | 0.03% | 362 |
|
|
2020
Q4 | $609K | Sell |
4,609
-852
| -16% | -$113K | 0.03% | 352 |
|
|
2020
Q3 | $644K | Sell |
5,461
-270
| -5% | -$31.8K | 0.04% | 327 |
|
|
2020
Q2 | $664K | Sell |
5,731
-864
| -13% | -$100K | 0.04% | 308 |
|
|
2020
Q1 | $813K | Sell |
6,595
-1,742
| -21% | -$215K | 0.06% | 252 |
|
|
2019
Q4 | $1.47M | Sell |
8,337
-169
| -2% | -$29.8K | 0.08% | 227 |
|
|
2019
Q3 | $1.29M | Hold |
8,506
| – | – | 0.08% | 231 |
|
|
2019
Q2 | $1.16M | Sell |
8,506
-144
| -2% | -$19.7K | 0.07% | 245 |
|
|
2019
Q1 | $1.14M | Sell |
8,650
-292
| -3% | -$38.5K | 0.07% | 249 |
|
|
2018
Q4 | $888K | Sell |
8,942
-533
| -6% | -$52.9K | 0.06% | 251 |
|
|
2018
Q3 | $979K | Sell |
9,475
-1,999
| -17% | -$207K | 0.06% | 254 |
|
|
2018
Q2 | $1.21M | Sell |
11,474
-8,258
| -42% | -$868K | 0.07% | 235 |
|
|
2018
Q1 | $2.35M | Buy |
19,732
+7,282
| +58% | +$867K | 0.15% | 179 |
|
|
2017
Q4 | $1.73M | Sell |
12,450
-69
| -0.6% | -$9.58K | 0.1% | 200 |
|
|
2017
Q3 | $1.99M | Sell |
12,519
-52
| -0.4% | -$8.27K | 0.13% | 176 |
|
|
2017
Q2 | $1.47M | Sell |
12,571
-493
| -4% | -$57.6K | 0.1% | 193 |
|
|
2017
Q1 | $1.36M | Sell |
13,064
-1,341
| -9% | -$139K | 0.09% | 191 |
|
|
2016
Q4 | $1.36M | Sell |
14,405
-150
| -1% | -$14.1K | 0.09% | 183 |
|
|
2016
Q3 | $1.4M | Sell |
14,555
-691
| -5% | -$66.2K | 0.1% | 180 |
|
|
2016
Q2 | $1.32M | Buy |
15,246
+636
| +4% | +$55.1K | 0.09% | 186 |
|
|
2016
Q1 | $1.32M | Sell |
14,610
-2,046
| -12% | -$185K | 0.1% | 187 |
|
|
2015
Q4 | $1.35M | Buy |
16,656
+83
| +0.5% | +$6.73K | 0.1% | 183 |
|
|
2015
Q3 | $1.14M | Sell |
16,573
-570
| -3% | -$39.1K | 0.09% | 186 |
|
|
2015
Q2 | $1.29M | Buy |
17,143
+38
| +0.2% | +$2.86K | 0.09% | 190 |
|
|
2015
Q1 | $1.36M | Buy |
17,105
+1,101
| +7% | +$87.7K | 0.09% | 197 |
|
|
2014
Q4 | $1.35M | Sell |
16,004
-640
| -4% | -$53.8K | 0.11% | 185 |
|
|
2014
Q3 | $1.46M | Sell |
16,644
-116
| -0.7% | -$10.2K | 0.13% | 170 |
|
|
2014
Q2 | $1.63M | Sell |
16,760
-29
| -0.2% | -$2.82K | 0.14% | 165 |
|
|
2014
Q1 | $1.32M | Sell |
16,789
-295
| -2% | -$23.2K | 0.12% | 185 |
|
|
2013
Q4 | $1.24M | Sell |
17,084
-798
| -4% | -$57.7K | 0.12% | 181 |
|
|
2013
Q3 | $1.17M | Sell |
17,882
-933
| -5% | -$60.9K | 0.13% | 183 |
|
|
2013
Q2 | $1.25M | Buy |
+18,815
| New | +$1.25M | 0.16% | 157 |
|