SAFM
Dimensional Fund Advisors’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-759,914
| Closed | -$164M | – | 3583 |
|
|
2022
Q2 | $164M | Sell |
759,914
-4,771
| -0.6% | -$1.03M | 0.06% | 390 |
|
|
2022
Q1 | $143M | Sell |
764,685
-127
| -0% | -$23.8K | 0.04% | 568 |
|
|
2021
Q4 | $146M | Sell |
764,812
-9,589
| -1% | -$1.83M | 0.04% | 578 |
|
|
2021
Q3 | $146M | Sell |
774,401
-1,833
| -0.2% | -$345K | 0.05% | 533 |
|
|
2021
Q2 | $146M | Buy |
776,234
+88,137
| +13% | +$16.6M | 0.05% | 545 |
|
|
2021
Q1 | $107M | Sell |
688,097
-6,542
| -0.9% | -$1.02M | 0.04% | 770 |
|
|
2020
Q4 | $91.8M | Sell |
694,639
-50,206
| -7% | -$6.64M | 0.03% | 817 |
|
|
2020
Q3 | $87.9M | Sell |
744,845
-44,287
| -6% | -$5.22M | 0.04% | 684 |
|
|
2020
Q2 | $91.5M | Sell |
789,132
-104,274
| -12% | -$12.1M | 0.04% | 631 |
|
|
2020
Q1 | $110M | Sell |
893,406
-78,048
| -8% | -$9.62M | 0.06% | 351 |
|
|
2019
Q4 | $171M | Sell |
971,454
-140,549
| -13% | -$24.8M | 0.06% | 350 |
|
|
2019
Q3 | $168M | Sell |
1,112,003
-212,020
| -16% | -$32.1M | 0.07% | 322 |
|
|
2019
Q2 | $181M | Sell |
1,324,023
-217,771
| -14% | -$29.7M | 0.07% | 272 |
|
|
2019
Q1 | $203M | Sell |
1,541,794
-151,796
| -9% | -$20M | 0.08% | 206 |
|
|
2018
Q4 | $168M | Buy |
1,693,590
+186,527
| +12% | +$18.5M | 0.08% | 232 |
|
|
2018
Q3 | $156M | Buy |
1,507,063
+62,586
| +4% | +$6.47M | 0.06% | 364 |
|
|
2018
Q2 | $152M | Buy |
1,444,477
+56,871
| +4% | +$5.98M | 0.06% | 365 |
|
|
2018
Q1 | $165M | Sell |
1,387,606
-22,334
| -2% | -$2.66M | 0.07% | 306 |
|
|
2017
Q4 | $196M | Sell |
1,409,940
-71,814
| -5% | -$9.97M | 0.08% | 236 |
|
|
2017
Q3 | $239M | Sell |
1,481,754
-11,832
| -0.8% | -$1.91M | 0.1% | 155 |
|
|
2017
Q2 | $173M | Buy |
1,493,586
+119,111
| +9% | +$13.8M | 0.08% | 238 |
|
|
2017
Q1 | $143M | Buy |
1,374,475
+411,406
| +43% | +$42.7M | 0.07% | 314 |
|
|
2016
Q4 | $90.8M | Buy |
963,069
+197,650
| +26% | +$18.6M | 0.05% | 563 |
|
|
2016
Q3 | $73.7M | Sell |
765,419
-6,809
| -0.9% | -$656K | 0.04% | 654 |
|
|
2016
Q2 | $66.9M | Buy |
772,228
+19,918
| +3% | +$1.73M | 0.04% | 674 |
|
|
2016
Q1 | $67.8M | Buy |
752,310
+56,028
| +8% | +$5.05M | 0.04% | 622 |
|
|
2015
Q4 | $54M | Sell |
696,282
-4,661
| -0.7% | -$361K | 0.03% | 788 |
|
|
2015
Q3 | $48.1M | Sell |
700,943
-11,335
| -2% | -$777K | 0.03% | 839 |
|
|
2015
Q2 | $53.5M | Sell |
712,278
-17,264
| -2% | -$1.3M | 0.03% | 793 |
|
|
2015
Q1 | $58.1M | Sell |
729,542
-5,313
| -0.7% | -$423K | 0.04% | 696 |
|
|
2014
Q4 | $61.7M | Buy |
734,855
+54,175
| +8% | +$4.55M | 0.04% | 589 |
|
|
2014
Q3 | $59.9M | Buy |
680,680
+31,305
| +5% | +$2.75M | 0.04% | 545 |
|
|
2014
Q2 | $63.1M | Buy |
649,375
+95,216
| +17% | +$9.25M | 0.04% | 541 |
|
|
2014
Q1 | $43.5M | Sell |
554,159
-25,428
| -4% | -$2M | 0.03% | 769 |
|
|
2013
Q4 | $41.9M | Buy |
579,587
+25,179
| +5% | +$1.82M | 0.03% | 757 |
|
|
2013
Q3 | $36.2M | Buy |
554,408
+3,609
| +0.7% | +$235K | 0.03% | 781 |
|
|
2013
Q2 | $36.6M | Buy |
+550,799
| New | +$36.6M | 0.03% | 682 |
|