Charles Schwab’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 |
-173,744
| Closed | -$37.4M | – | 3596 |
|
|
2022
Q2 | $37.4M | Sell |
173,744
-2,646
| -2% | -$570K | 0.01% | 948 |
|
|
2022
Q1 | $33.1M | Buy |
176,390
+5,133
| +3% | +$962K | 0.01% | 1159 |
|
|
2021
Q4 | $32.7M | Sell |
171,257
-3,873
| -2% | -$740K | 0.01% | 1204 |
|
|
2021
Q3 | $33M | Sell |
175,130
-8,004
| -4% | -$1.51M | 0.01% | 1150 |
|
|
2021
Q2 | $34.4M | Buy |
183,134
+26,554
| +17% | +$4.99M | 0.01% | 1143 |
|
|
2021
Q1 | $24.4M | Sell |
156,580
-2,183
| -1% | -$340K | 0.01% | 1377 |
|
|
2020
Q4 | $21M | Buy |
158,763
+2,143
| +1% | +$283K | 0.01% | 1375 |
|
|
2020
Q3 | $18.5M | Sell |
156,620
-436
| -0.3% | -$51.4K | 0.01% | 1254 |
|
|
2020
Q2 | $18.2M | Sell |
157,056
-30,583
| -16% | -$3.54M | 0.01% | 1249 |
|
|
2020
Q1 | $23.1M | Buy |
187,639
+46,106
| +33% | +$5.69M | 0.01% | 918 |
|
|
2019
Q4 | $24.9M | Buy |
141,533
+1,131
| +0.8% | +$199K | 0.01% | 1063 |
|
|
2019
Q3 | $21.2M | Buy |
140,402
+3,467
| +3% | +$525K | 0.01% | 1104 |
|
|
2019
Q2 | $18.7M | Buy |
136,935
+1,649
| +1% | +$225K | 0.01% | 1180 |
|
|
2019
Q1 | $17.8M | Buy |
135,286
+3,769
| +3% | +$497K | 0.01% | 1186 |
|
|
2018
Q4 | $13.1M | Buy |
131,517
+2,843
| +2% | +$282K | 0.01% | 1272 |
|
|
2018
Q3 | $13.3M | Buy |
128,674
+8,609
| +7% | +$890K | 0.01% | 1443 |
|
|
2018
Q2 | $12.6M | Sell |
120,065
-71,931
| -37% | -$7.56M | 0.01% | 1434 |
|
|
2018
Q1 | $22.9M | Buy |
191,996
+21,060
| +12% | +$2.51M | 0.02% | 911 |
|
|
2017
Q4 | $23.7M | Sell |
170,936
-3,035
| -2% | -$421K | 0.02% | 865 |
|
|
2017
Q3 | $28.1M | Buy |
173,971
+10,829
| +7% | +$1.75M | 0.02% | 677 |
|
|
2017
Q2 | $18.9M | Buy |
163,142
+12,347
| +8% | +$1.43M | 0.02% | 890 |
|
|
2017
Q1 | $15.7M | Buy |
150,795
+16,965
| +13% | +$1.76M | 0.02% | 987 |
|
|
2016
Q4 | $12.6M | Buy |
133,830
+6,560
| +5% | +$618K | 0.01% | 1088 |
|
|
2016
Q3 | $12.3M | Buy |
127,270
+15,339
| +14% | +$1.48M | 0.01% | 1015 |
|
|
2016
Q2 | $9.7M | Sell |
111,931
-210
| -0.2% | -$18.2K | 0.01% | 1092 |
|
|
2016
Q1 | $10.1M | Buy |
112,141
+5,687
| +5% | +$513K | 0.01% | 1046 |
|
|
2015
Q4 | $8.25M | Buy |
106,454
+9,239
| +10% | +$716K | 0.01% | 1145 |
|
|
2015
Q3 | $6.67M | Sell |
97,215
-72,117
| -43% | -$4.95M | 0.01% | 1280 |
|
|
2015
Q2 | $12.7M | Sell |
169,332
-31,072
| -16% | -$2.34M | 0.02% | 849 |
|
|
2015
Q1 | $16M | Buy |
200,404
+19,693
| +11% | +$1.57M | 0.02% | 686 |
|
|
2014
Q4 | $15.2M | Buy |
180,711
+27,994
| +18% | +$2.35M | 0.02% | 628 |
|
|
2014
Q3 | $13.4M | Buy |
152,717
+63,139
| +70% | +$5.55M | 0.02% | 633 |
|
|
2014
Q2 | $8.71M | Buy |
89,578
+10,517
| +13% | +$1.02M | 0.01% | 948 |
|
|
2014
Q1 | $6.21M | Sell |
79,061
-87,711
| -53% | -$6.88M | 0.01% | 1158 |
|
|
2013
Q4 | $12.1M | Buy |
166,772
+40,771
| +32% | +$2.95M | 0.02% | 607 |
|
|
2013
Q3 | $8.2M | Buy |
126,001
+41,367
| +49% | +$2.69M | 0.02% | 766 |
|
|
2013
Q2 | $5.77M | Buy |
+84,634
| New | +$5.77M | 0.01% | 928 |
|