Fidelity Investments’s Farmland Partners FPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $994K | Buy |
86,357
+11,641
| +16% | +$134K | ﹤0.01% | 2722 |
|
2025
Q1 | $833K | Buy |
74,716
+69,181
| +1,250% | +$771K | ﹤0.01% | 2737 |
|
2024
Q4 | $65.1K | Buy |
5,535
+3,160
| +133% | +$37.2K | ﹤0.01% | 3718 |
|
2024
Q3 | $24.8K | Sell |
2,375
-6,667
| -74% | -$69.7K | ﹤0.01% | 4077 |
|
2024
Q2 | $104K | Sell |
9,042
-227
| -2% | -$2.62K | ﹤0.01% | 3280 |
|
2024
Q1 | $103K | Buy |
9,269
+988
| +12% | +$11K | ﹤0.01% | 3273 |
|
2023
Q4 | $103K | Buy |
8,281
+1,001
| +14% | +$12.5K | ﹤0.01% | 3202 |
|
2023
Q3 | $74.7K | Buy |
7,280
+282
| +4% | +$2.89K | ﹤0.01% | 3204 |
|
2023
Q2 | $85.4K | Sell |
6,998
-34,879
| -83% | -$426K | ﹤0.01% | 3228 |
|
2023
Q1 | $448K | Sell |
41,877
-126,164
| -75% | -$1.35M | ﹤0.01% | 2727 |
|
2022
Q4 | $2.09M | Sell |
168,041
-179,301
| -52% | -$2.23M | ﹤0.01% | 2361 |
|
2022
Q3 | $4.4M | Buy |
347,342
+1,203
| +0.3% | +$15.2K | ﹤0.01% | 2212 |
|
2022
Q2 | $4.78M | Sell |
346,139
-816,628
| -70% | -$11.3M | ﹤0.01% | 2248 |
|
2022
Q1 | $16M | Sell |
1,162,767
-378,927
| -25% | -$5.21M | ﹤0.01% | 1894 |
|
2021
Q4 | $18.4M | Buy |
1,541,694
+1,541,680
| +11,012,000% | +$18.4M | ﹤0.01% | 1867 |
|
2021
Q3 | $0 | Sell |
14
-286
| -95% | – | ﹤0.01% | 4585 |
|
2021
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 3769 |
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3784 |
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3781 |
|
2020
Q1 | $0 | Sell |
1
-564
| -100% | – | ﹤0.01% | 3829 |
|
2019
Q4 | $4K | Sell |
565
-2,777
| -83% | -$19.7K | ﹤0.01% | 3441 |
|
2019
Q3 | $22K | Buy |
+3,342
| New | +$22K | ﹤0.01% | 3046 |
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3796 |
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3719 |
|