Dupont Capital Management’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,410
| Closed | -$950K | – | 1889 |
|
|
2022
Q2 | $950K | Sell |
4,410
-1,376
| -24% | -$296K | 0.04% | 517 |
|
|
2022
Q1 | $1.09M | Buy |
5,786
+37
| +0.6% | +$6.94K | 0.04% | 438 |
|
|
2021
Q4 | $1.1M | Sell |
5,749
-1,715
| -23% | -$328K | 0.04% | 468 |
|
|
2021
Q3 | $1.41M | Buy |
+7,464
| New | +$1.41M | 0.04% | 434 |
|
|
2020
Q2 | – | Sell |
-4,609
| Closed | -$568K | – | 1445 |
|
|
2020
Q1 | $568K | Sell |
4,609
-466
| -9% | -$57.4K | 0.01% | 627 |
|
|
2019
Q4 | $894K | Buy |
5,075
+2,239
| +79% | +$394K | 0.02% | 609 |
|
|
2019
Q3 | $429K | Buy |
2,836
+936
| +49% | +$142K | 0.01% | 835 |
|
|
2019
Q2 | $259K | Buy |
1,900
+600
| +46% | +$81.8K | 0.01% | 1043 |
|
|
2019
Q1 | $171K | Buy |
+1,300
| New | +$171K | ﹤0.01% | 1089 |
|
|
2018
Q2 | – | Sell |
-3,133
| Closed | -$373K | – | 1056 |
|
|
2018
Q1 | $373K | Sell |
3,133
-567
| -15% | -$67.5K | 0.01% | 726 |
|
|
2017
Q4 | $513K | Buy |
+3,700
| New | +$513K | 0.01% | 653 |
|
|
2017
Q3 | – | Sell |
-5,546
| Closed | -$641K | – | 1004 |
|
|
2017
Q2 | $641K | Sell |
5,546
-2,115
| -28% | -$244K | 0.01% | 624 |
|
|
2017
Q1 | $796K | Buy |
+7,661
| New | +$796K | 0.02% | 580 |
|
|
2016
Q4 | – | Sell |
-9,355
| Closed | -$901K | – | 883 |
|
|
2016
Q3 | $901K | Buy |
+9,355
| New | +$901K | 0.02% | 476 |
|
|
2016
Q2 | – | Sell |
-14,853
| Closed | -$1.34M | – | 716 |
|
|
2016
Q1 | $1.34M | Sell |
14,853
-14,499
| -49% | -$1.31M | 0.03% | 394 |
|
|
2015
Q4 | $2.28M | Hold |
29,352
| – | – | 0.05% | 316 |
|
|
2015
Q3 | $2.01M | Sell |
29,352
-34,872
| -54% | -$2.39M | 0.05% | 329 |
|
|
2015
Q2 | $4.83M | Buy |
64,224
+730
| +1% | +$54.9K | 0.1% | 203 |
|
|
2015
Q1 | $5.06M | Buy |
63,494
+5,710
| +10% | +$455K | 0.1% | 197 |
|
|
2014
Q4 | $4.86M | Sell |
57,784
-51,150
| -47% | -$4.3M | 0.09% | 185 |
|
|
2014
Q3 | $9.58M | Sell |
108,934
-10,490
| -9% | -$923K | 0.17% | 103 |
|
|
2014
Q2 | $11.6M | Buy |
119,424
+31,100
| +35% | +$3.02M | 0.19% | 90 |
|
|
2014
Q1 | $6.93M | Buy |
+88,324
| New | +$6.93M | 0.11% | 135 |
|
|
2013
Q4 | – | Sell |
-29,580
| Closed | -$1.93M | – | 643 |
|
|
2013
Q3 | $1.93M | Sell |
29,580
-23,644
| -44% | -$1.54M | 0.04% | 378 |
|
|
2013
Q2 | $3.54M | Buy |
+53,224
| New | +$3.54M | 0.07% | 258 |
|