Citigroup’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,146
| Closed | -$1.54M | – | 6681 |
|
|
2022
Q2 | $1.54M | Buy |
7,146
+3,854
| +117% | +$754K | ﹤0.01% | 2299 |
|
|
2022
Q1 | $617K | Sell |
3,292
-93,349
| -97% | -$17.1M | ﹤0.01% | 3362 |
|
|
2021
Q4 | $18.5M | Buy |
96,641
+14,438
| +18% | +$2.72M | 0.01% | 1052 |
|
|
2021
Q3 | $15.5M | Buy |
82,203
+80,092
| +3,794% | +$15.1M | 0.01% | 1155 |
|
|
2021
Q2 | $397K | Buy |
2,111
+90
| +4% | +$15.1K | ﹤0.01% | 3851 |
|
|
2021
Q1 | $315K | Sell |
2,021
-8,939
| -82% | -$1.32M | ﹤0.01% | 3763 |
|
|
2020
Q4 | $1.45M | Buy |
10,960
+7,367
| +205% | +$972K | ﹤0.01% | 3173 |
|
|
2020
Q3 | $423K | Sell |
3,593
-10,164
| -74% | -$1.19M | ﹤0.01% | 3999 |
|
|
2020
Q2 | $1.59M | Sell |
13,757
-356
| -3% | -$45.8K | ﹤0.01% | 3067 |
|
|
2020
Q1 | $1.74M | Buy |
14,113
+7,527
| +114% | +$1.05M | ﹤0.01% | 2614 |
|
|
2019
Q4 | $1.16M | Buy |
6,586
+5,062
| +332% | +$800K | ﹤0.01% | 3609 |
|
|
2019
Q3 | $230K | Sell |
1,524
-769
| -34% | -$110K | ﹤0.01% | 5047 |
|
|
2019
Q2 | $314K | Buy |
2,293
+724
| +46% | +$103K | ﹤0.01% | 4880 |
|
|
2019
Q1 | $207K | Sell |
1,569
-12,170
| -89% | -$1.46M | ﹤0.01% | 5069 |
|
|
2018
Q4 | $1.36M | Sell |
13,739
-14,221
| -51% | -$1.45M | ﹤0.01% | 3075 |
|
|
2018
Q3 | $2.89M | Sell |
27,960
-15,791
| -36% | -$1.63M | ﹤0.01% | 2387 |
|
|
2018
Q2 | $4.6M | Buy |
43,751
+16,424
| +60% | +$1.78M | ﹤0.01% | 1918 |
|
|
2018
Q1 | $3.25M | Sell |
27,327
-25,151
| -48% | -$3.2M | ﹤0.01% | 2162 |
|
|
2017
Q4 | $7.28M | Buy |
52,478
+10,824
| +26% | +$1.67M | 0.01% | 1507 |
|
|
2017
Q3 | $6.73M | Sell |
41,654
-5,027
| -11% | -$697K | 0.01% | 1511 |
|
|
2017
Q2 | $5.4M | Buy |
46,681
+10,921
| +31% | +$1.27M | ﹤0.01% | 1630 |
|
|
2017
Q1 | $3.71M | Sell |
35,760
-20,868
| -37% | -$1.97M | ﹤0.01% | 1904 |
|
|
2016
Q4 | $5.34M | Buy |
56,628
+34,702
| +158% | +$3.07M | ﹤0.01% | 1765 |
|
|
2016
Q3 | $2.11M | Buy |
21,926
+5,821
| +36% | +$533K | ﹤0.01% | 2463 |
|
|
2016
Q2 | $1.4M | Sell |
16,105
-23,927
| -60% | -$2.11M | ﹤0.01% | 2623 |
|
|
2016
Q1 | $3.61M | Buy |
40,032
+25,584
| +177% | +$2.15M | ﹤0.01% | 1859 |
|
|
2015
Q4 | $1.12M | Buy |
14,448
+2,443
| +20% | +$176K | ﹤0.01% | 3021 |
|
|
2015
Q3 | $823K | Buy |
12,005
+7,089
| +144% | +$496K | ﹤0.01% | 3289 |
|
|
2015
Q2 | $369K | Sell |
4,916
-10,393
| -68% | -$824K | ﹤0.01% | 3976 |
|
|
2015
Q1 | $1.22M | Buy |
15,309
+1,114
| +8% | +$90.4K | ﹤0.01% | 2929 |
|
|
2014
Q4 | $1.19M | Buy |
14,195
+12,096
| +576% | +$1.04M | ﹤0.01% | 2963 |
|
|
2014
Q3 | $185K | Buy |
2,099
+1,747
| +496% | +$165K | ﹤0.01% | 4299 |
|
|
2014
Q2 | $34K | Sell |
352
-5,023
| -93% | -$435K | ﹤0.01% | 5450 |
|
|
2014
Q1 | $422K | Sell |
5,375
-3,582
| -40% | -$267K | ﹤0.01% | 3633 |
|
|
2013
Q4 | $646K | Buy |
8,957
+8,330
| +1,329% | +$555K | ﹤0.01% | 3578 |
|
|
2013
Q3 | $41K | Sell |
627
-8,353
| -93% | -$578K | ﹤0.01% | 5426 |
|
|
2013
Q2 | $596K | Buy |
+8,980
| New | +$568K | ﹤0.01% | 3333 |
|
Other funds holding SAFM
Citigroup's SAFM Position: Q3 2022 in Review
Citigroup sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 7,146 shares — an estimated $1.54M sold.
Citigroup first reported a position in SAFM in Q2 2013 and held it in 37 quarters. The position peaked at $18.5M in Q4 2021. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.
- Citigroup reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
- Citigroup sold 7,146 Sanderson Farms Inc shares in Q3 2022, an estimated $1.54M.
- Citigroup first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 37 quarters.
- Citigroup's Sanderson Farms Inc position peaked at $18.5M in Q4 2021.
- 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.
Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.