Cutter & Co Brokerage’s S&W Seed Co SANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,175
| Closed | -$259K | – | 138 |
|
|
2025
Q1 | $259K | Buy |
+37,175
| New | +$259K | 0.06% | 145 |
|
|
2024
Q4 | – | Sell |
-95,131
| Closed | -$343K | – | 221 |
|
|
2024
Q3 | $343K | Sell |
95,131
-5,377
| -5% | -$19.4K | 0.08% | 130 |
|
|
2024
Q2 | $687K | Sell |
100,508
-1,763
| -2% | -$12.1K | 0.17% | 79 |
|
|
2024
Q1 | $933K | Sell |
102,271
-292
| -0.3% | -$2.66K | 0.23% | 69 |
|
|
2023
Q4 | $1.36M | Sell |
102,563
-5,653
| -5% | -$75.2K | 0.38% | 50 |
|
|
2023
Q3 | $2.3M | Sell |
108,216
-773
| -0.7% | -$16.4K | 0.67% | 36 |
|
|
2023
Q2 | $2.53M | Sell |
108,989
-263
| -0.2% | -$6.1K | 0.75% | 34 |
|
|
2023
Q1 | $3.01M | Buy |
109,252
+3,794
| +4% | +$105K | 0.94% | 31 |
|
|
2022
Q4 | $2.98M | Buy |
105,458
+21,672
| +26% | +$613K | 1.01% | 26 |
|
|
2022
Q3 | $1.16M | Sell |
83,786
-875
| -1% | -$12.1K | 0.43% | 55 |
|
|
2022
Q2 | $1.61M | Buy |
84,661
+19,481
| +30% | +$370K | 0.55% | 45 |
|
|
2022
Q1 | $2.64M | Buy |
65,180
+9,208
| +16% | +$373K | 0.79% | 38 |
|
|
2021
Q4 | $2.9M | Sell |
55,972
-1,123
| -2% | -$58.2K | 0.8% | 36 |
|
|
2021
Q3 | $2.81M | Buy |
57,095
+2,981
| +6% | +$147K | 0.67% | 45 |
|
|
2021
Q2 | $3.74M | Sell |
54,114
-327
| -0.6% | -$22.6K | 0.86% | 32 |
|
|
2021
Q1 | $3.77M | Sell |
54,441
-2,736
| -5% | -$189K | 0.92% | 29 |
|
|
2020
Q4 | $3.18M | Sell |
57,177
-2,110
| -4% | -$117K | 0.84% | 38 |
|
|
2020
Q3 | $2.79M | Sell |
59,287
-3,538
| -6% | -$167K | 0.83% | 38 |
|
|
2020
Q2 | $2.72M | Sell |
62,825
-1,571
| -2% | -$68.1K | 0.89% | 36 |
|
|
2020
Q1 | $2.51M | Sell |
64,396
-1,220
| -2% | -$47.5K | 0.95% | 35 |
|
|
2019
Q4 | $2.62M | Buy |
65,616
+2,279
| +4% | +$90.9K | 0.92% | 30 |
|
|
2019
Q3 | $2.86M | Buy |
63,337
+1,952
| +3% | +$88.3K | 0.92% | 26 |
|
|
2019
Q2 | $3.08M | Buy |
61,385
+11,487
| +23% | +$576K | 0.97% | 23 |
|
|
2019
Q1 | $2.54M | Buy |
49,898
+9,240
| +23% | +$471K | 0.72% | 30 |
|
|
2018
Q4 | $1.4M | Sell |
40,658
-2,487
| -6% | -$85.5K | 0.53% | 59 |
|
|
2018
Q3 | $2.01M | Buy |
43,145
+11,107
| +35% | +$517K | 0.68% | 39 |
|
|
2018
Q2 | $1.98M | Sell |
32,038
-265
| -0.8% | -$16.4K | 0.76% | 36 |
|
|
2018
Q1 | $2.21M | Buy |
32,303
+1,367
| +4% | +$93.5K | 0.87% | 29 |
|
|
2017
Q4 | $2.29M | Sell |
30,936
-1,529
| -5% | -$113K | 0.94% | 28 |
|
|
2017
Q3 | $1.94M | Buy |
32,465
+1,630
| +5% | +$97.6K | 0.77% | 38 |
|
|
2017
Q2 | $2.43M | Buy |
30,835
+3,036
| +11% | +$239K | 0.96% | 23 |
|
|
2017
Q1 | $2.61M | Buy |
27,799
+2,775
| +11% | +$261K | 1.08% | 23 |
|
|
2016
Q4 | $2.19M | Sell |
25,024
-264
| -1% | -$23.1K | 0.91% | 32 |
|
|
2016
Q3 | $2.45M | Sell |
25,288
-149
| -0.6% | -$14.4K | 1.07% | 26 |
|
|
2016
Q2 | $2.11M | Buy |
25,437
+2,801
| +12% | +$232K | 0.9% | 30 |
|
|
2016
Q1 | $1.8M | Buy |
22,636
+4,704
| +26% | +$374K | 0.83% | 33 |
|
|
2015
Q4 | $1.44M | Buy |
17,932
+421
| +2% | +$33.8K | 0.67% | 45 |
|
|
2015
Q3 | $1.53M | Buy |
17,511
+4,558
| +35% | +$398K | 0.75% | 44 |
|
|
2015
Q2 | $1.2M | Buy |
+12,953
| New | +$1.2M | 0.48% | 65 |
|