DIA
SAFM
Dean Investment Associates’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,381
| Closed | -$3.96M | – | 230 |
|
|
2022
Q2 | $3.96M | Buy |
18,381
+1,848
| +11% | +$398K | 0.77% | 33 |
|
|
2022
Q1 | $3.1M | Buy |
16,533
+2,018
| +14% | +$378K | 0.56% | 66 |
|
|
2021
Q4 | $2.77M | Buy |
14,515
+3,415
| +31% | +$653K | 0.49% | 79 |
|
|
2021
Q3 | $2.09M | Buy |
11,100
+1,760
| +19% | +$331K | 0.39% | 98 |
|
|
2021
Q2 | $1.76M | Sell |
9,340
-110
| -1% | -$20.7K | 0.32% | 126 |
|
|
2021
Q1 | $1.47M | Buy |
9,450
+3,366
| +55% | +$524K | 0.28% | 168 |
|
|
2020
Q4 | $804K | Sell |
6,084
-1,126
| -16% | -$149K | 0.17% | 201 |
|
|
2020
Q3 | $851K | Sell |
7,210
-1,259
| -15% | -$149K | 0.2% | 193 |
|
|
2020
Q2 | $981K | Sell |
8,469
-15,849
| -65% | -$1.84M | 0.23% | 146 |
|
|
2020
Q1 | $3M | Buy |
+24,318
| New | +$3M | 0.64% | 58 |
|
|
2019
Q2 | – | Sell |
-32,105
| Closed | -$4.23M | – | 225 |
|
|
2019
Q1 | $4.23M | Sell |
32,105
-25,010
| -44% | -$3.3M | 0.62% | 76 |
|
|
2018
Q4 | $5.67M | Buy |
57,115
+9,780
| +21% | +$971K | 0.9% | 31 |
|
|
2018
Q3 | $4.89M | Buy |
47,335
+12,260
| +35% | +$1.27M | 0.68% | 57 |
|
|
2018
Q2 | $3.69M | Buy |
+35,075
| New | +$3.69M | 0.54% | 86 |
|
|
2017
Q3 | – | Sell |
-25,570
| Closed | -$2.96M | – | 221 |
|
|
2017
Q2 | $2.96M | Sell |
25,570
-35,945
| -58% | -$4.16M | 0.45% | 109 |
|
|
2017
Q1 | $6.39M | Buy |
61,515
+19,100
| +45% | +$1.98M | 1.07% | 20 |
|
|
2016
Q4 | $4M | Buy |
+42,415
| New | +$4M | 0.69% | 73 |
|