Fruth Investment Management’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,250
| Closed | -$31K | – | 222 |
|
|
2023
Q4 | $31K | Sell |
10,250
-2,000
| -16% | -$6.05K | 0.01% | 222 |
|
|
2023
Q3 | $31K | Hold |
12,250
| – | – | 0.01% | 217 |
|
|
2023
Q2 | $33K | Sell |
12,250
-500
| -4% | -$1.35K | 0.01% | 217 |
|
|
2023
Q1 | $49K | Hold |
12,750
| – | – | 0.01% | 218 |
|
|
2022
Q4 | $58K | Hold |
12,750
| – | – | 0.02% | 220 |
|
|
2022
Q3 | $59K | Hold |
12,750
| – | – | 0.02% | 215 |
|
|
2022
Q2 | $92K | Hold |
12,750
| – | – | 0.03% | 225 |
|
|
2022
Q1 | $90K | Sell |
12,750
-250
| -2% | -$1.77K | 0.02% | 225 |
|
|
2021
Q4 | $96K | Sell |
13,000
-1,100
| -8% | -$8.12K | 0.03% | 226 |
|
|
2021
Q3 | $118K | Sell |
14,100
-1,000
| -7% | -$8.37K | 0.04% | 214 |
|
|
2021
Q2 | $191K | Hold |
15,100
| – | – | 0.06% | 215 |
|
|
2021
Q1 | $157K | Hold |
15,100
| – | – | 0.05% | 212 |
|
|
2020
Q4 | $70K | Buy |
15,100
+1,400
| +10% | +$6.49K | 0.02% | 202 |
|
|
2020
Q3 | $60K | Hold |
13,700
| – | – | 0.02% | 185 |
|
|
2020
Q2 | $100K | Hold |
13,700
| – | – | 0.04% | 181 |
|
|
2020
Q1 | $95K | Hold |
13,700
| – | – | 0.05% | 163 |
|
|
2019
Q4 | $206K | Sell |
13,700
-400
| -3% | -$6.02K | 0.08% | 186 |
|
|
2019
Q3 | $182K | Hold |
14,100
| – | – | 0.07% | 179 |
|
|
2019
Q2 | $230K | Hold |
14,100
| – | – | 0.09% | 167 |
|
|
2019
Q1 | $282K | Hold |
14,100
| – | – | 0.12% | 142 |
|
|
2018
Q4 | $328K | Sell |
14,100
-700
| -5% | -$16.3K | 0.15% | 128 |
|
|
2018
Q3 | $390K | Sell |
14,800
-100
| -0.7% | -$2.64K | 0.16% | 131 |
|
|
2018
Q2 | $455K | Sell |
14,900
-400
| -3% | -$12.2K | 0.2% | 120 |
|
|
2018
Q1 | $462K | Sell |
15,300
-800
| -5% | -$24.2K | 0.2% | 119 |
|
|
2017
Q4 | $517K | Buy |
+16,100
| New | +$517K | 0.22% | 117 |
|