Concourse Financial Group Securities’s Farmland Partners FPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7
| Closed | -$80 | – | 2994 |
|
|
2024
Q4 | $80 | Sell |
7
-17,492
| -100% | -$200K | ﹤0.01% | 2216 |
|
|
2024
Q3 | $183K | Buy |
+17,499
| New | +$183K | 0.01% | 744 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4501 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4509 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4451 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4396 |
|
|
2023
Q2 | – | Sell |
-150
| Closed | -$1.61K | – | 4335 |
|
|
2023
Q1 | $1.61K | Hold |
150
| – | – | ﹤0.01% | 2094 |
|
|
2022
Q4 | $1.88K | Sell |
150
-300
| -67% | -$3.76K | ﹤0.01% | 2045 |
|
|
2022
Q3 | $6K | Buy |
450
+442
| +5,525% | +$5.89K | ﹤0.01% | 1597 |
|
|
2022
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4038 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3981 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4069 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3999 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3882 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3798 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3716 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3563 |
|
|
2020
Q2 | – | Sell |
-48
| Closed | – | – | 3464 |
|
|
2020
Q1 | $0 | Buy |
+48
| New | – | ﹤0.01% | 3475 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3428 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3159 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3462 |
|
|
2019
Q1 | – | Sell |
-74
| Closed | – | – | 3438 |
|
|
2018
Q4 | $0 | Buy |
+74
| New | – | ﹤0.01% | 3319 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2929 |
|