Gabelli Funds’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $373K | Buy |
272,500
+6,000
| +2% | +$8.22K | ﹤0.01% | 1062 |
|
2025
Q1 | $592K | Sell |
266,500
-8,083
| -3% | -$17.9K | ﹤0.01% | 872 |
|
2024
Q4 | $494K | Sell |
274,583
-1,000
| -0.4% | -$1.8K | ﹤0.01% | 907 |
|
2024
Q3 | $546K | Sell |
275,583
-8,500
| -3% | -$16.8K | ﹤0.01% | 880 |
|
2024
Q2 | $761K | Sell |
284,083
-2,500
| -0.9% | -$6.7K | 0.01% | 830 |
|
2024
Q1 | $1.02M | Hold |
286,583
| – | – | 0.01% | 774 |
|
2023
Q4 | $877K | Sell |
286,583
-11,500
| -4% | -$35.2K | 0.01% | 818 |
|
2023
Q3 | $769K | Sell |
298,083
-33,000
| -10% | -$85.1K | 0.01% | 844 |
|
2023
Q2 | $917K | Buy |
331,083
+3,992
| +1% | +$11.1K | 0.01% | 815 |
|
2023
Q1 | $1.26M | Buy |
327,091
+14,924
| +5% | +$57.6K | 0.01% | 752 |
|
2022
Q4 | $1.44M | Hold |
312,167
| – | – | 0.01% | 724 |
|
2022
Q3 | $1.46M | Sell |
312,167
-15,000
| -5% | -$70.3K | 0.01% | 728 |
|
2022
Q2 | $1.53M | Buy |
327,167
+30,000
| +10% | +$141K | 0.01% | 736 |
|
2022
Q1 | $2.12M | Buy |
297,167
+45,000
| +18% | +$320K | 0.01% | 707 |
|
2021
Q4 | $1.88M | Buy |
252,167
+21,900
| +10% | +$163K | 0.01% | 749 |
|
2021
Q3 | $1.94M | Sell |
230,267
-6,500
| -3% | -$54.7K | 0.01% | 743 |
|
2021
Q2 | $3.01M | Buy |
236,767
+34,884
| +17% | +$443K | 0.02% | 655 |
|
2021
Q1 | $2.11M | Buy |
201,883
+2,400
| +1% | +$25.1K | 0.01% | 719 |
|
2020
Q4 | $932K | Buy |
199,483
+26,200
| +15% | +$122K | 0.01% | 889 |
|
2020
Q3 | $766K | Buy |
173,283
+3,383
| +2% | +$15K | 0.01% | 873 |
|
2020
Q2 | $1.25M | Sell |
169,900
-12,300
| -7% | -$90.3K | 0.01% | 761 |
|
2020
Q1 | $1.27M | Sell |
182,200
-2,600
| -1% | -$18.1K | 0.01% | 742 |
|
2019
Q4 | $2.78M | Sell |
184,800
-440
| -0.2% | -$6.63K | 0.02% | 652 |
|
2019
Q3 | $2.4M | Sell |
185,240
-5,200
| -3% | -$67.3K | 0.02% | 689 |
|
2019
Q2 | $3.12M | Buy |
190,440
+440
| +0.2% | +$7.2K | 0.02% | 658 |
|
2019
Q1 | $3.8M | Hold |
190,000
| – | – | 0.02% | 611 |
|
2018
Q4 | $4.43M | Hold |
190,000
| – | – | 0.03% | 533 |
|
2018
Q3 | $5.02M | Hold |
190,000
| – | – | 0.03% | 571 |
|
2018
Q2 | $5.81M | Hold |
190,000
| – | – | 0.03% | 532 |
|
2018
Q1 | $5.74M | Hold |
190,000
| – | – | 0.03% | 515 |
|
2017
Q4 | $6.11M | Hold |
190,000
| – | – | 0.04% | 518 |
|
2017
Q3 | $6.24M | Hold |
190,000
| – | – | 0.04% | 523 |
|
2017
Q2 | $5.75M | Hold |
190,000
| – | – | 0.03% | 528 |
|
2017
Q1 | $6.72M | Hold |
190,000
| – | – | 0.04% | 481 |
|
2016
Q4 | $6.97M | Hold |
190,000
| – | – | 0.04% | 467 |
|
2016
Q3 | $6.76M | Hold |
190,000
| – | – | 0.04% | 469 |
|
2016
Q2 | $6.09M | Hold |
190,000
| – | – | 0.04% | 493 |
|
2016
Q1 | $5.3M | Hold |
190,000
| – | – | 0.03% | 532 |
|
2015
Q4 | $6.13M | Hold |
190,000
| – | – | 0.04% | 495 |
|
2015
Q3 | $5.18M | Buy |
190,000
+10,000
| +6% | +$273K | 0.03% | 546 |
|
2015
Q2 | $4.23M | Buy |
180,000
+3,200
| +2% | +$75.2K | 0.02% | 622 |
|
2015
Q1 | $4.38M | Buy |
176,800
+31,800
| +22% | +$787K | 0.02% | 619 |
|
2014
Q4 | $4.27M | Buy |
145,000
+2,000
| +1% | +$58.9K | 0.02% | 633 |
|
2014
Q3 | $4.14M | Hold |
143,000
| – | – | 0.02% | 637 |
|
2014
Q2 | $3.09M | Buy |
143,000
+4,500
| +3% | +$97.2K | 0.02% | 705 |
|
2014
Q1 | $2.73M | Hold |
138,500
| – | – | 0.01% | 713 |
|
2013
Q4 | $3.22M | Buy |
138,500
+3,500
| +3% | +$81.4K | 0.02% | 665 |
|
2013
Q3 | $2.03M | Hold |
135,000
| – | – | 0.01% | 737 |
|
2013
Q2 | $1.9M | Buy |
+135,000
| New | +$1.9M | 0.01% | 734 |
|