CM
SAFM
CoreCommodity Management’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,868
| Closed | -$4.07M | – | 164 |
|
|
2022
Q2 | $4.07M | Buy |
18,868
+1,885
| +11% | +$406K | 1.07% | 32 |
|
|
2022
Q1 | $3.18M | Sell |
16,983
-7,527
| -31% | -$1.41M | 0.7% | 54 |
|
|
2021
Q4 | $4.68M | Sell |
24,510
-42,536
| -63% | -$8.13M | 1.29% | 21 |
|
|
2021
Q3 | $12.6M | Buy |
67,046
+24,227
| +57% | +$4.56M | 3.54% | 2 |
|
|
2021
Q2 | $8.05M | Buy |
42,819
+27,183
| +174% | +$5.11M | 2.5% | 4 |
|
|
2021
Q1 | $2.44M | Sell |
15,636
-106
| -0.7% | -$16.5K | 1.02% | 36 |
|
|
2020
Q4 | $2.08M | Buy |
15,742
+7,713
| +96% | +$1.02M | 1.06% | 34 |
|
|
2020
Q3 | $947K | Buy |
8,029
+1,721
| +27% | +$203K | 0.77% | 45 |
|
|
2020
Q2 | $731K | Sell |
6,308
-3,695
| -37% | -$428K | 0.69% | 57 |
|
|
2020
Q1 | $1.23M | Sell |
10,003
-13,553
| -58% | -$1.67M | 1.42% | 17 |
|
|
2019
Q4 | $4.15M | Sell |
23,556
-7,652
| -25% | -$1.35M | 2.32% | 2 |
|
|
2019
Q3 | $4.72M | Buy |
31,208
+23,664
| +314% | +$3.58M | 2.96% | 2 |
|
|
2019
Q2 | $1.03M | Sell |
7,544
-419
| -5% | -$57.2K | 0.57% | 65 |
|
|
2019
Q1 | $1.05M | Sell |
7,963
-3,451
| -30% | -$455K | 0.6% | 65 |
|
|
2018
Q4 | $1.13M | Sell |
11,414
-15,508
| -58% | -$1.54M | 0.95% | 35 |
|
|
2018
Q3 | $2.78M | Buy |
+26,922
| New | +$2.78M | 1.39% | 12 |
|
|
2018
Q1 | – | Sell |
-21,204
| Closed | -$2.94M | – | 201 |
|
|
2017
Q4 | $2.94M | Sell |
21,204
-16,936
| -44% | -$2.35M | 2.44% | 1 |
|
|
2017
Q3 | $6.16M | Buy |
38,140
+2,300
| +6% | +$371K | 5.83% | 1 |
|
|
2017
Q2 | $4.15M | Sell |
35,840
-1,353
| -4% | -$156K | 3.98% | 1 |
|
|
2017
Q1 | $3.86M | Buy |
37,193
+803
| +2% | +$83.4K | 3.13% | 1 |
|
|
2016
Q4 | $3.43M | Buy |
36,390
+167
| +0.5% | +$15.7K | 3.01% | 2 |
|
|
2016
Q3 | $3.49M | Sell |
36,223
-20,410
| -36% | -$1.97M | 3.56% | 2 |
|
|
2016
Q2 | $4.91M | Buy |
56,633
+12,269
| +28% | +$1.06M | 4.83% | 2 |
|
|
2016
Q1 | $4M | Sell |
44,364
-25,831
| -37% | -$2.33M | 4.14% | 1 |
|
|
2015
Q4 | $5.44M | Sell |
70,195
-8,166
| -10% | -$633K | 5.1% | 1 |
|
|
2015
Q3 | $5.37M | Sell |
78,361
-3,910
| -5% | -$268K | 4.95% | 1 |
|
|
2015
Q2 | $6.18M | Sell |
82,271
-8,309
| -9% | -$624K | 5.08% | 2 |
|
|
2015
Q1 | $7.22M | Buy |
90,580
+29,456
| +48% | +$2.35M | 4.55% | 1 |
|
|
2014
Q4 | $5.14M | Buy |
61,124
+52,019
| +571% | +$4.37M | 3.85% | 4 |
|
|
2014
Q3 | $801K | Buy |
9,105
+4,093
| +82% | +$360K | 0.42% | 69 |
|
|
2014
Q2 | $487K | Buy |
+5,012
| New | +$487K | 0.23% | 117 |
|