Fidelity Investments’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 |
-36,483
| Closed | -$7.86M | – | 5644 |
|
|
2022
Q2 | $7.86M | Sell |
36,483
-3,082
| -8% | -$664K | ﹤0.01% | 2082 |
|
|
2022
Q1 | $7.42M | Buy |
39,565
+28,853
| +269% | +$5.41M | ﹤0.01% | 2238 |
|
|
2021
Q4 | $2.05M | Sell |
10,712
-35
| -0.3% | -$6.69K | ﹤0.01% | 2563 |
|
|
2021
Q3 | $2.02M | Sell |
10,747
-275,375
| -96% | -$51.8M | ﹤0.01% | 2566 |
|
|
2021
Q2 | $53.8M | Sell |
286,122
-63,150
| -18% | -$11.9M | ﹤0.01% | 1392 |
|
|
2021
Q1 | $54.4M | Sell |
349,272
-483,064
| -58% | -$75.3M | ﹤0.01% | 1359 |
|
|
2020
Q4 | $110M | Sell |
832,336
-11,119
| -1% | -$1.47M | 0.01% | 991 |
|
|
2020
Q3 | $99.5M | Buy |
843,455
+172,642
| +26% | +$20.4M | 0.01% | 903 |
|
|
2020
Q2 | $77.7M | Sell |
670,813
-27,298
| -4% | -$3.16M | 0.01% | 983 |
|
|
2020
Q1 | $86.1M | Buy |
698,111
+697,847
| +264,336% | +$86.1M | 0.01% | 813 |
|
|
2019
Q4 | $46K | Buy |
264
+154
| +140% | +$26.8K | ﹤0.01% | 2911 |
|
|
2019
Q3 | $16K | Sell |
110
-44
| -29% | -$6.4K | ﹤0.01% | 3126 |
|
|
2019
Q2 | $21K | Buy |
154
+116
| +305% | +$15.8K | ﹤0.01% | 3065 |
|
|
2019
Q1 | $5K | Buy |
38
+15
| +65% | +$1.97K | ﹤0.01% | 3286 |
|
|
2018
Q4 | $2K | Buy |
23
+1
| +5% | +$87 | ﹤0.01% | 3357 |
|
|
2018
Q3 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 3418 |
|
|
2018
Q1 | – | Sell |
-31,512
| Closed | -$4.37M | – | 2754 |
|
|
2017
Q4 | $4.37M | Buy |
31,512
+15,382
| +95% | +$2.13M | ﹤0.01% | 2198 |
|
|
2017
Q3 | $2.61M | Buy |
+16,130
| New | +$2.61M | ﹤0.01% | 2283 |
|
|
2016
Q4 | – | Sell |
-417,537
| Closed | -$40.2M | – | 2733 |
|
|
2016
Q3 | $40.2M | Sell |
417,537
-31,100
| -7% | -$3M | 0.01% | 1390 |
|
|
2016
Q2 | $38.9M | Sell |
448,637
-88,011
| -16% | -$7.63M | 0.01% | 1378 |
|
|
2016
Q1 | $48.4M | Buy |
536,648
+1,685
| +0.3% | +$152K | 0.01% | 1261 |
|
|
2015
Q4 | $41.5M | Buy |
534,963
+20,725
| +4% | +$1.61M | 0.01% | 1333 |
|
|
2015
Q3 | $35.3M | Hold |
514,238
| – | – | 0.01% | 1401 |
|
|
2015
Q2 | $38.7M | Buy |
514,238
+278,922
| +119% | +$21M | 0.01% | 1448 |
|
|
2015
Q1 | $18.7M | Buy |
235,316
+205,626
| +693% | +$16.4M | ﹤0.01% | 1750 |
|
|
2014
Q4 | $2.5M | Hold |
29,690
| – | – | ﹤0.01% | 2390 |
|
|
2014
Q3 | $2.61M | Buy |
+29,690
| New | +$2.61M | ﹤0.01% | 2368 |
|