Fuller & Thaler Asset Management’s Farmer Brothers FARM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-429,744
| Closed | -$1.19M | – | 527 |
|
|
2023
Q2 | $1.19M | Buy |
429,744
+1,375
| +0.3% | +$3.81K | 0.01% | 382 |
|
|
2023
Q1 | $1.65M | Sell |
428,369
-338
| -0.1% | -$1.31K | 0.01% | 365 |
|
|
2022
Q4 | $1.98M | Buy |
428,707
+5,350
| +1% | +$24.7K | 0.01% | 345 |
|
|
2022
Q3 | $1.99M | Buy |
423,357
+5,900
| +1% | +$27.7K | 0.01% | 334 |
|
|
2022
Q2 | $1.96M | Buy |
417,457
+2,800
| +0.7% | +$13.1K | 0.01% | 356 |
|
|
2022
Q1 | $2.95M | Buy |
+414,657
| New | +$2.95M | 0.02% | 327 |
|
|
2016
Q1 | – | Sell |
-1,700
| Closed | -$55K | – | 800 |
|
|
2015
Q4 | $55K | Buy |
+1,700
| New | +$55K | ﹤0.01% | 598 |
|