Credit Suisse’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 |
-26,823
| Closed | -$5.78M | – | 4524 |
|
|
2022
Q2 | $5.78M | Sell |
26,823
-3,598
| -12% | -$775K | 0.01% | 1183 |
|
|
2022
Q1 | $5.71M | Sell |
30,421
-100,607
| -77% | -$18.9M | ﹤0.01% | 1351 |
|
|
2021
Q4 | $25M | Buy |
131,028
+50,369
| +62% | +$9.62M | 0.01% | 715 |
|
|
2021
Q3 | $15.2M | Buy |
80,659
+64,006
| +384% | +$12M | 0.01% | 923 |
|
|
2021
Q2 | $3.13M | Sell |
16,653
-866
| -5% | -$163K | ﹤0.01% | 1868 |
|
|
2021
Q1 | $2.73M | Sell |
17,519
-11,128
| -39% | -$1.73M | ﹤0.01% | 1949 |
|
|
2020
Q4 | $3.79M | Buy |
28,647
+9,508
| +50% | +$1.26M | ﹤0.01% | 1714 |
|
|
2020
Q3 | $2.26M | Sell |
19,139
-2,531
| -12% | -$299K | ﹤0.01% | 1741 |
|
|
2020
Q2 | $2.51M | Buy |
21,670
+3,276
| +18% | +$380K | ﹤0.01% | 1703 |
|
|
2020
Q1 | $2.27M | Sell |
18,394
-566
| -3% | -$69.8K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $3.34M | Sell |
18,960
-2,277
| -11% | -$401K | ﹤0.01% | 1687 |
|
|
2019
Q3 | $3.21M | Sell |
21,237
-74,487
| -78% | -$11.3M | ﹤0.01% | 1624 |
|
|
2019
Q2 | $13.1M | Buy |
95,724
+73,805
| +337% | +$10.1M | 0.01% | 880 |
|
|
2019
Q1 | $2.89M | Sell |
21,919
-1,189
| -5% | -$157K | ﹤0.01% | 1667 |
|
|
2018
Q4 | $2.29M | Sell |
23,108
-451
| -2% | -$44.8K | ﹤0.01% | 1718 |
|
|
2018
Q3 | $2.44M | Sell |
23,559
-3,239
| -12% | -$335K | ﹤0.01% | 1833 |
|
|
2018
Q2 | $2.82M | Sell |
26,798
-3,246
| -11% | -$341K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $3.58M | Sell |
30,044
-38,739
| -56% | -$4.61M | ﹤0.01% | 1635 |
|
|
2017
Q4 | $9.55M | Buy |
68,783
+5,722
| +9% | +$794K | 0.01% | 1068 |
|
|
2017
Q3 | $10.2M | Buy |
63,061
+52,002
| +470% | +$8.4M | 0.01% | 1006 |
|
|
2017
Q2 | $1.28M | Sell |
11,059
-12,613
| -53% | -$1.46M | ﹤0.01% | 2193 |
|
|
2017
Q1 | $2.46M | Sell |
23,672
-37,272
| -61% | -$3.87M | ﹤0.01% | 1896 |
|
|
2016
Q4 | $5.74M | Sell |
60,944
-13,675
| -18% | -$1.29M | 0.01% | 1341 |
|
|
2016
Q3 | $7.19M | Buy |
74,619
+17,640
| +31% | +$1.7M | 0.01% | 1219 |
|
|
2016
Q2 | $4.94M | Buy |
56,979
+44,663
| +363% | +$3.87M | 0.01% | 1442 |
|
|
2016
Q1 | $1.11M | Sell |
12,316
-5,579
| -31% | -$503K | ﹤0.01% | 2374 |
|
|
2015
Q4 | $1.39M | Buy |
17,895
+3,598
| +25% | +$279K | ﹤0.01% | 2361 |
|
|
2015
Q3 | $980K | Sell |
14,297
-42,616
| -75% | -$2.92M | ﹤0.01% | 2657 |
|
|
2015
Q2 | $4.28M | Buy |
56,913
+21,798
| +62% | +$1.64M | ﹤0.01% | 1708 |
|
|
2015
Q1 | $2.8M | Sell |
35,115
-20,757
| -37% | -$1.65M | ﹤0.01% | 1903 |
|
|
2014
Q4 | $4.7M | Buy |
55,872
+10,448
| +23% | +$878K | ﹤0.01% | 1562 |
|
|
2014
Q3 | $3.99M | Sell |
45,424
-17,606
| -28% | -$1.55M | ﹤0.01% | 1656 |
|
|
2014
Q2 | $6.13M | Buy |
63,030
+25,452
| +68% | +$2.47M | 0.01% | 1504 |
|
|
2014
Q1 | $2.95M | Buy |
37,578
+10,089
| +37% | +$792K | ﹤0.01% | 1940 |
|
|
2013
Q4 | $1.99M | Sell |
27,489
-19,079
| -41% | -$1.38M | ﹤0.01% | 2289 |
|
|
2013
Q3 | $3.04M | Sell |
46,568
-45,899
| -50% | -$2.99M | ﹤0.01% | 1737 |
|
|
2013
Q2 | $6.14M | Buy |
+92,467
| New | +$6.14M | 0.01% | 1192 |
|