Dimensional Fund Advisors’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
316,623
-14,958
| -5% | -$20.5K | ﹤0.01% | 3015 |
|
|
2025
Q1 | $736K | Buy |
331,581
+14,233
| +4% | +$31.6K | ﹤0.01% | 2940 |
|
|
2024
Q4 | $571K | Sell |
317,348
-97,809
| -24% | -$176K | ﹤0.01% | 3010 |
|
|
2024
Q3 | $822K | Buy |
415,157
+47,238
| +13% | +$93.5K | ﹤0.01% | 2941 |
|
|
2024
Q2 | $986K | Buy |
367,919
+17,327
| +5% | +$46.4K | ﹤0.01% | 2910 |
|
|
2024
Q1 | $1.25M | Buy |
350,592
+4,199
| +1% | +$15K | ﹤0.01% | 2885 |
|
|
2023
Q4 | $1.06M | Sell |
346,393
-50,943
| -13% | -$156K | ﹤0.01% | 2922 |
|
|
2023
Q3 | $1.03M | Sell |
397,336
-87,521
| -18% | -$226K | ﹤0.01% | 2920 |
|
|
2023
Q2 | $1.34M | Sell |
484,857
-161,267
| -25% | -$447K | ﹤0.01% | 2874 |
|
|
2023
Q1 | $2.49M | Buy |
646,124
+31,357
| +5% | +$121K | ﹤0.01% | 2682 |
|
|
2022
Q4 | $2.83K | Buy |
614,767
+43,981
| +8% | +$203 | ﹤0.01% | 2622 |
|
|
2022
Q3 | $2.68M | Sell |
570,786
-30,554
| -5% | -$143K | ﹤0.01% | 2624 |
|
|
2022
Q2 | $2.82M | Buy |
601,340
+54,961
| +10% | +$258K | ﹤0.01% | 2638 |
|
|
2022
Q1 | $3.89M | Buy |
546,379
+7,080
| +1% | +$50.4K | ﹤0.01% | 2609 |
|
|
2021
Q4 | $4.02M | Sell |
539,299
-26,885
| -5% | -$200K | ﹤0.01% | 2637 |
|
|
2021
Q3 | $4.76M | Sell |
566,184
-88,921
| -14% | -$748K | ﹤0.01% | 2602 |
|
|
2021
Q2 | $8.31M | Sell |
655,105
-2,834
| -0.4% | -$36K | ﹤0.01% | 2444 |
|
|
2021
Q1 | $6.9M | Sell |
657,939
-48,512
| -7% | -$509K | ﹤0.01% | 2461 |
|
|
2020
Q4 | $3.3M | Sell |
706,451
-136,217
| -16% | -$636K | ﹤0.01% | 2664 |
|
|
2020
Q3 | $3.73M | Sell |
842,668
-95,958
| -10% | -$424K | ﹤0.01% | 2550 |
|
|
2020
Q2 | $6.89M | Sell |
938,626
-6,056
| -0.6% | -$44.5K | ﹤0.01% | 2350 |
|
|
2020
Q1 | $6.58M | Buy |
944,682
+43,255
| +5% | +$301K | ﹤0.01% | 2297 |
|
|
2019
Q4 | $13.6M | Sell |
901,427
-60,038
| -6% | -$904K | ﹤0.01% | 2226 |
|
|
2019
Q3 | $12.5M | Sell |
961,465
-27,004
| -3% | -$350K | ﹤0.01% | 2255 |
|
|
2019
Q2 | $16.2M | Buy |
988,469
+28,727
| +3% | +$470K | 0.01% | 2173 |
|
|
2019
Q1 | $19.2M | Buy |
959,742
+30,355
| +3% | +$607K | 0.01% | 2077 |
|
|
2018
Q4 | $21.7M | Buy |
929,387
+10,015
| +1% | +$234K | 0.01% | 1938 |
|
|
2018
Q3 | $24.3M | Buy |
919,372
+22,266
| +2% | +$588K | 0.01% | 2005 |
|
|
2018
Q2 | $27.4M | Buy |
897,106
+26,183
| +3% | +$800K | 0.01% | 1928 |
|
|
2018
Q1 | $26.3M | Buy |
870,923
+24,609
| +3% | +$743K | 0.01% | 1896 |
|
|
2017
Q4 | $27.2M | Buy |
846,314
+38,636
| +5% | +$1.24M | 0.01% | 1883 |
|
|
2017
Q3 | $26.5M | Buy |
807,678
+75,024
| +10% | +$2.46M | 0.01% | 1879 |
|
|
2017
Q2 | $22.2M | Buy |
732,654
+74,796
| +11% | +$2.26M | 0.01% | 1964 |
|
|
2017
Q1 | $23.3M | Buy |
657,858
+43,405
| +7% | +$1.53M | 0.01% | 1899 |
|
|
2016
Q4 | $22.6M | Buy |
614,453
+55,755
| +10% | +$2.05M | 0.01% | 1889 |
|
|
2016
Q3 | $19.9M | Buy |
558,698
+19,452
| +4% | +$692K | 0.01% | 1918 |
|
|
2016
Q2 | $17.3M | Sell |
539,246
-903
| -0.2% | -$29K | 0.01% | 1961 |
|
|
2016
Q1 | $15.1M | Buy |
540,149
+16,855
| +3% | +$470K | 0.01% | 2000 |
|
|
2015
Q4 | $16.9M | Buy |
523,294
+27,541
| +6% | +$889K | 0.01% | 1909 |
|
|
2015
Q3 | $13.5M | Buy |
495,753
+3,026
| +0.6% | +$82.5K | 0.01% | 2041 |
|
|
2015
Q2 | $11.6M | Sell |
492,727
-15,612
| -3% | -$367K | 0.01% | 2191 |
|
|
2015
Q1 | $12.6M | Buy |
508,339
+5,675
| +1% | +$140K | 0.01% | 2120 |
|
|
2014
Q4 | $14.8M | Buy |
502,664
+18,996
| +4% | +$559K | 0.01% | 2018 |
|
|
2014
Q3 | $14M | Buy |
483,668
+2,776
| +0.6% | +$80.4K | 0.01% | 1944 |
|
|
2014
Q2 | $10.4M | Sell |
480,892
-8,385
| -2% | -$181K | 0.01% | 2189 |
|
|
2014
Q1 | $9.64M | Buy |
489,277
+27,940
| +6% | +$550K | 0.01% | 2215 |
|
|
2013
Q4 | $10.7M | Sell |
461,337
-38,501
| -8% | -$896K | 0.01% | 2102 |
|
|
2013
Q3 | $7.53M | Sell |
499,838
-6,415
| -1% | -$96.6K | 0.01% | 2311 |
|
|
2013
Q2 | $7.12M | Buy |
+506,253
| New | +$7.12M | 0.01% | 2263 |
|