Charles Schwab’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 | – | Sell |
-11,781
| Closed | -$26.2K | – | 3518 |
|
|
2025
Q1 | $26.2K | Hold |
11,781
| – | – | ﹤0.01% | 3451 |
|
|
2024
Q4 | $21.2K | Hold |
11,781
| – | – | ﹤0.01% | 3483 |
|
|
2024
Q3 | $23.3K | Hold |
11,781
| – | – | ﹤0.01% | 3476 |
|
|
2024
Q2 | $31.6K | Hold |
11,781
| – | – | ﹤0.01% | 3558 |
|
|
2024
Q1 | $42.1K | Hold |
11,781
| – | – | ﹤0.01% | 3379 |
|
|
2023
Q4 | $36.1K | Hold |
11,781
| – | – | ﹤0.01% | 3434 |
|
|
2023
Q3 | $30.4K | Hold |
11,781
| – | – | ﹤0.01% | 3465 |
|
|
2023
Q2 | $32.6K | Hold |
11,781
| – | – | ﹤0.01% | 3489 |
|
|
2023
Q1 | $45.5K | Hold |
11,781
| – | – | ﹤0.01% | 3360 |
|
|
2022
Q4 | $54.3K | Hold |
11,781
| – | – | ﹤0.01% | 3338 |
|
|
2022
Q3 | $56K | Buy |
+11,781
| New | +$56K | ﹤0.01% | 3303 |
|
|
2021
Q2 | – | Sell |
-39,076
| Closed | -$408K | – | 3454 |
|
|
2021
Q1 | $408K | Hold |
39,076
| – | – | ﹤0.01% | 3144 |
|
|
2020
Q4 | $183K | Hold |
39,076
| – | – | ﹤0.01% | 3267 |
|
|
2020
Q3 | $173K | Sell |
39,076
-62,000
| -61% | -$274K | ﹤0.01% | 3197 |
|
|
2020
Q2 | $742K | Buy |
101,076
+20,074
| +25% | +$147K | ﹤0.01% | 2715 |
|
|
2020
Q1 | $564K | Buy |
81,002
+1,251
| +2% | +$8.71K | ﹤0.01% | 2673 |
|
|
2019
Q4 | $1.2M | Buy |
79,751
+986
| +1% | +$14.9K | ﹤0.01% | 2544 |
|
|
2019
Q3 | $1.02M | Buy |
78,765
+21,637
| +38% | +$280K | ﹤0.01% | 2562 |
|
|
2019
Q2 | $936K | Sell |
57,128
-2,181
| -4% | -$35.7K | ﹤0.01% | 2594 |
|
|
2019
Q1 | $1.19M | Buy |
59,309
+2,853
| +5% | +$57.1K | ﹤0.01% | 2508 |
|
|
2018
Q4 | $1.32M | Sell |
56,456
-740
| -1% | -$17.3K | ﹤0.01% | 2454 |
|
|
2018
Q3 | $1.51M | Buy |
57,196
+2,695
| +5% | +$71.1K | ﹤0.01% | 2509 |
|
|
2018
Q2 | $1.67M | Buy |
54,501
+1,788
| +3% | +$54.7K | ﹤0.01% | 2428 |
|
|
2018
Q1 | $1.59M | Buy |
52,713
+8,122
| +18% | +$245K | ﹤0.01% | 2400 |
|
|
2017
Q4 | $1.43M | Buy |
44,591
+2,028
| +5% | +$65.2K | ﹤0.01% | 2416 |
|
|
2017
Q3 | $1.4M | Buy |
42,563
+2,262
| +6% | +$74.4K | ﹤0.01% | 2420 |
|
|
2017
Q2 | $1.22M | Buy |
40,301
+247
| +0.6% | +$7.48K | ﹤0.01% | 2389 |
|
|
2017
Q1 | $1.42M | Buy |
40,054
+2,223
| +6% | +$78.6K | ﹤0.01% | 2312 |
|
|
2016
Q4 | $1.39M | Sell |
37,831
-60,589
| -62% | -$2.22M | ﹤0.01% | 2318 |
|
|
2016
Q3 | $3.5M | Buy |
98,420
+8,401
| +9% | +$299K | ﹤0.01% | 1858 |
|
|
2016
Q2 | $2.89M | Sell |
90,019
-1,598
| -2% | -$51.2K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $2.55M | Buy |
91,617
+28,379
| +45% | +$791K | ﹤0.01% | 1916 |
|
|
2015
Q4 | $2.04M | Buy |
63,238
+49,638
| +365% | +$1.6M | ﹤0.01% | 2069 |
|
|
2015
Q3 | $371K | Sell |
13,600
-37,968
| -74% | -$1.04M | ﹤0.01% | 2741 |
|
|
2015
Q2 | $1.21M | Sell |
51,568
-8,545
| -14% | -$201K | ﹤0.01% | 2330 |
|
|
2015
Q1 | $1.49M | Hold |
60,113
| – | – | ﹤0.01% | 2216 |
|
|
2014
Q4 | $1.77M | Hold |
60,113
| – | – | ﹤0.01% | 2082 |
|
|
2014
Q3 | $1.74M | Sell |
60,113
-8,298
| -12% | -$240K | ﹤0.01% | 2043 |
|
|
2014
Q2 | $1.48M | Sell |
68,411
-22,069
| -24% | -$477K | ﹤0.01% | 2140 |
|
|
2014
Q1 | $1.78M | Buy |
90,480
+35,270
| +64% | +$695K | ﹤0.01% | 2017 |
|
|
2013
Q4 | $1.29M | Buy |
55,210
+5,740
| +12% | +$134K | ﹤0.01% | 2143 |
|
|
2013
Q3 | $746K | Sell |
49,470
-5,440
| -10% | -$82K | ﹤0.01% | 2360 |
|
|
2013
Q2 | $824K | Buy |
+54,910
| New | +$824K | ﹤0.01% | 2275 |
|