GAMCO Investors’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 | $1.07M | Sell |
778,500
-8,000
| -1% | -$11K | 0.01% | 644 |
|
|
2025
Q1 | $1.75M | Buy |
786,500
+5,000
| +0.6% | +$11.1K | 0.02% | 504 |
|
|
2024
Q4 | $1.41M | Buy |
781,500
+2,200
| +0.3% | +$3.96K | 0.01% | 547 |
|
|
2024
Q3 | $1.54M | Hold |
779,300
| – | – | 0.02% | 538 |
|
|
2024
Q2 | $2.09M | Hold |
779,300
| – | – | 0.02% | 492 |
|
|
2024
Q1 | $2.78M | Hold |
779,300
| – | – | 0.03% | 436 |
|
|
2023
Q4 | $2.38M | Sell |
779,300
-3,000
| -0.4% | -$9.18K | 0.03% | 465 |
|
|
2023
Q3 | $2.02M | Sell |
782,300
-40,500
| -5% | -$104K | 0.02% | 474 |
|
|
2023
Q2 | $2.28M | Sell |
822,800
-24,200
| -3% | -$67K | 0.02% | 455 |
|
|
2023
Q1 | $3.27M | Buy |
847,000
+27,200
| +3% | +$105K | 0.04% | 391 |
|
|
2022
Q4 | $3.78M | Buy |
819,800
+23,710
| +3% | +$109K | 0.04% | 359 |
|
|
2022
Q3 | $3.73M | Buy |
796,090
+37,500
| +5% | +$176K | 0.04% | 353 |
|
|
2022
Q2 | $3.56M | Sell |
758,590
-7,700
| -1% | -$36.1K | 0.04% | 372 |
|
|
2022
Q1 | $5.46M | Buy |
766,290
+104,000
| +16% | +$740K | 0.05% | 328 |
|
|
2021
Q4 | $4.93M | Buy |
662,290
+26,000
| +4% | +$194K | 0.04% | 353 |
|
|
2021
Q3 | $5.35M | Buy |
636,290
+49,450
| +8% | +$416K | 0.05% | 345 |
|
|
2021
Q2 | $7.45M | Buy |
586,840
+89,050
| +18% | +$1.13M | 0.06% | 302 |
|
|
2021
Q1 | $5.2M | Buy |
497,790
+7,290
| +1% | +$76.1K | 0.05% | 344 |
|
|
2020
Q4 | $2.29M | Buy |
490,500
+79,217
| +19% | +$370K | 0.02% | 456 |
|
|
2020
Q3 | $1.82M | Buy |
411,283
+107,583
| +35% | +$476K | 0.02% | 477 |
|
|
2020
Q2 | $2.23M | Buy |
303,700
+63,500
| +26% | +$466K | 0.03% | 437 |
|
|
2020
Q1 | $1.67M | Buy |
240,200
+5,200
| +2% | +$36.2K | 0.02% | 466 |
|
|
2019
Q4 | $3.54M | Buy |
235,000
+23,900
| +11% | +$360K | 0.03% | 401 |
|
|
2019
Q3 | $2.73M | Buy |
211,100
+48,600
| +30% | +$629K | 0.02% | 440 |
|
|
2019
Q2 | $2.66M | Buy |
162,500
+58,800
| +57% | +$963K | 0.02% | 463 |
|
|
2019
Q1 | $2.08M | Buy |
103,700
+15,000
| +17% | +$300K | 0.02% | 480 |
|
|
2018
Q4 | $2.07M | Buy |
88,700
+200
| +0.2% | +$4.67K | 0.02% | 457 |
|
|
2018
Q3 | $2.34M | Sell |
88,500
-1,200
| -1% | -$31.7K | 0.02% | 470 |
|
|
2018
Q2 | $2.74M | Buy |
89,700
+200
| +0.2% | +$6.11K | 0.02% | 444 |
|
|
2018
Q1 | $2.7M | Buy |
89,500
+200
| +0.2% | +$6.04K | 0.02% | 432 |
|
|
2017
Q4 | $2.87M | Hold |
89,300
| – | – | 0.02% | 432 |
|
|
2017
Q3 | $2.93M | Hold |
89,300
| – | – | 0.02% | 445 |
|
|
2017
Q2 | $2.7M | Buy |
89,300
+5,300
| +6% | +$160K | 0.02% | 447 |
|
|
2017
Q1 | $2.97M | Buy |
84,000
+200
| +0.2% | +$7.07K | 0.02% | 438 |
|
|
2016
Q4 | $3.08M | Hold |
83,800
| – | – | 0.02% | 438 |
|
|
2016
Q3 | $2.98M | Buy |
83,800
+300
| +0.4% | +$10.7K | 0.02% | 440 |
|
|
2016
Q2 | $2.68M | Hold |
83,500
| – | – | 0.02% | 465 |
|
|
2016
Q1 | $2.33M | Buy |
83,500
+1,200
| +1% | +$33.4K | 0.02% | 476 |
|
|
2015
Q4 | $2.66M | Hold |
82,300
| – | – | 0.02% | 454 |
|
|
2015
Q3 | $2.24M | Buy |
82,300
+29,800
| +57% | +$812K | 0.01% | 488 |
|
|
2015
Q2 | $1.23M | Buy |
52,500
+1,000
| +2% | +$23.5K | 0.01% | 586 |
|
|
2015
Q1 | $1.28M | Hold |
51,500
| – | – | 0.01% | 597 |
|
|
2014
Q4 | $1.52M | Sell |
51,500
-500
| -1% | -$14.7K | 0.01% | 581 |
|
|
2014
Q3 | $1.51M | Sell |
52,000
-1,031
| -2% | -$29.8K | 0.01% | 594 |
|
|
2014
Q2 | $1.15M | Hold |
53,031
| – | – | 0.01% | 622 |
|
|
2014
Q1 | $1.05M | Hold |
53,031
| – | – | 0.01% | 610 |
|
|
2013
Q4 | $1.23M | Hold |
53,031
| – | – | 0.01% | 580 |
|
|
2013
Q3 | $799K | Buy |
53,031
+1,900
| +4% | +$28.6K | ﹤0.01% | 641 |
|
|
2013
Q2 | $719K | Buy |
+51,131
| New | +$719K | ﹤0.01% | 624 |
|