Faithward Advisors’s Farmland Partners FPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-284,176
| Closed | -$3.14M | – | 263 |
|
|
2023
Q4 | $3.14M | Sell |
284,176
-10,354
| -4% | -$114K | 0.7% | 48 |
|
|
2023
Q3 | $3.31M | Sell |
294,530
-161,536
| -35% | -$1.81M | 0.81% | 35 |
|
|
2023
Q2 | $5.13M | Sell |
456,066
-12,347
| -3% | -$139K | 1.18% | 17 |
|
|
2023
Q1 | $5.04M | Buy |
468,413
+12,042
| +3% | +$130K | 1.14% | 18 |
|
|
2022
Q4 | $5.69M | Buy |
456,371
+76,617
| +20% | +$955K | 1.24% | 16 |
|
|
2022
Q3 | $4.81M | Buy |
379,754
+367,954
| +3,118% | +$4.66M | 1.14% | 16 |
|
|
2022
Q2 | $163K | Hold |
11,800
| – | – | 0.04% | 153 |
|
|
2022
Q1 | $162K | Hold |
11,800
| – | – | 0.03% | 165 |
|
|
2021
Q4 | $141K | Hold |
11,800
| – | – | 0.03% | 169 |
|
|
2021
Q3 | $141K | Hold |
11,800
| – | – | 0.03% | 181 |
|
|
2021
Q2 | $142K | Buy |
+11,800
| New | +$142K | 0.03% | 175 |
|