Duncker Streett & Co’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150
| Closed | -$5.51K | – | 512 |
|
|
2023
Q2 | $5.51K | Hold |
150
| – | – | ﹤0.01% | 432 |
|
|
2023
Q1 | $5.26K | Hold |
150
| – | – | ﹤0.01% | 422 |
|
|
2022
Q4 | $4.86K | Hold |
150
| – | – | ﹤0.01% | 441 |
|
|
2022
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 430 |
|
|
2022
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 439 |
|
|
2022
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 437 |
|
|
2021
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 471 |
|
|
2021
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 477 |
|
|
2021
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 471 |
|
|
2021
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 465 |
|
|
2020
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 484 |
|
|
2020
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 476 |
|
|
2020
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 480 |
|
|
2020
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 500 |
|
|
2019
Q4 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 524 |
|
|
2019
Q3 | – | Sell |
-150
| Closed | -$3K | – | 457 |
|
|
2019
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 531 |
|
|
2019
Q1 | $3K | Sell |
150
-2,800
| -95% | -$56K | ﹤0.01% | 537 |
|
|
2018
Q4 | $69K | Hold |
2,950
| – | – | 0.02% | 323 |
|
|
2018
Q3 | $81K | Sell |
2,950
-500
| -14% | -$13.7K | 0.02% | 335 |
|
|
2018
Q2 | $76K | Hold |
3,450
| – | – | 0.02% | 345 |
|
|
2018
Q1 | $81K | Hold |
3,450
| – | – | 0.02% | 342 |
|
|
2017
Q4 | $84K | Hold |
3,450
| – | – | 0.02% | 348 |
|
|
2017
Q3 | $65K | Sell |
3,450
-800
| -19% | -$15.1K | 0.02% | 360 |
|
|
2017
Q2 | $96K | Hold |
4,250
| – | – | 0.03% | 322 |
|
|
2017
Q1 | $98K | Sell |
4,250
-6,900
| -62% | -$159K | 0.03% | 317 |
|
|
2016
Q4 | $211K | Sell |
11,150
-800
| -7% | -$15.1K | 0.07% | 239 |
|
|
2016
Q3 | $247K | Buy |
11,950
+500
| +4% | +$10.3K | 0.09% | 216 |
|
|
2016
Q2 | $262K | Buy |
11,450
+600
| +6% | +$13.7K | 0.09% | 213 |
|
|
2016
Q1 | $315K | Hold |
10,850
| – | – | 0.12% | 187 |
|
|
2015
Q4 | $289K | Buy |
10,850
+1,250
| +13% | +$33.3K | 0.11% | 192 |
|
|
2015
Q3 | $203K | Buy |
9,600
+3,200
| +50% | +$67.7K | 0.08% | 230 |
|
|
2015
Q2 | $173K | Buy |
+6,400
| New | +$173K | 0.06% | 258 |
|