Geode Capital Management’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 | $321K | Sell |
234,160
-598
| -0.3% | -$819 | ﹤0.01% | 3711 |
|
|
2025
Q1 | $521K | Buy |
234,758
+24,134
| +11% | +$53.6K | ﹤0.01% | 3527 |
|
|
2024
Q4 | $379K | Buy |
210,624
+1,336
| +0.6% | +$2.41K | ﹤0.01% | 3693 |
|
|
2024
Q3 | $414K | Buy |
209,288
+11,390
| +6% | +$22.6K | ﹤0.01% | 3665 |
|
|
2024
Q2 | $531K | Buy |
197,898
+5,963
| +3% | +$16K | ﹤0.01% | 3551 |
|
|
2024
Q1 | $685K | Buy |
191,935
+6,452
| +3% | +$23K | ﹤0.01% | 3502 |
|
|
2023
Q4 | $568K | Buy |
185,483
+13,702
| +8% | +$41.9K | ﹤0.01% | 3561 |
|
|
2023
Q3 | $443K | Buy |
171,781
+7,882
| +5% | +$20.3K | ﹤0.01% | 3646 |
|
|
2023
Q2 | $454K | Hold |
163,899
| – | – | ﹤0.01% | 3680 |
|
|
2023
Q1 | $633K | Hold |
163,899
| – | – | ﹤0.01% | 3563 |
|
|
2022
Q4 | $755K | Buy |
163,899
+4,897
| +3% | +$22.6K | ﹤0.01% | 3492 |
|
|
2022
Q3 | $745K | Hold |
159,002
| – | – | ﹤0.01% | 3537 |
|
|
2022
Q2 | $745K | Buy |
159,002
+2,756
| +2% | +$12.9K | ﹤0.01% | 3550 |
|
|
2022
Q1 | $1.11M | Buy |
156,246
+15,653
| +11% | +$111K | ﹤0.01% | 3572 |
|
|
2021
Q4 | $1.05M | Hold |
140,593
| – | – | ﹤0.01% | 3700 |
|
|
2021
Q3 | $1.18M | Buy |
140,593
+2,068
| +1% | +$17.4K | ﹤0.01% | 3597 |
|
|
2021
Q2 | $1.76M | Sell |
138,525
-128,991
| -48% | -$1.64M | ﹤0.01% | 3322 |
|
|
2021
Q1 | $2.79M | Buy |
267,516
+23,450
| +10% | +$245K | ﹤0.01% | 3096 |
|
|
2020
Q4 | $1.14M | Buy |
244,066
+14,755
| +6% | +$68.9K | ﹤0.01% | 3330 |
|
|
2020
Q3 | $1.01M | Buy |
229,311
+507
| +0.2% | +$2.24K | ﹤0.01% | 3205 |
|
|
2020
Q2 | $1.68M | Buy |
228,804
+41,768
| +22% | +$307K | ﹤0.01% | 2934 |
|
|
2020
Q1 | $1.3M | Buy |
187,036
+8,313
| +5% | +$57.8K | ﹤0.01% | 2902 |
|
|
2019
Q4 | $2.69M | Buy |
178,723
+25,930
| +17% | +$390K | ﹤0.01% | 2819 |
|
|
2019
Q3 | $1.98M | Buy |
152,793
+5,755
| +4% | +$74.5K | ﹤0.01% | 2948 |
|
|
2019
Q2 | $2.41M | Buy |
147,038
+8,681
| +6% | +$142K | ﹤0.01% | 2829 |
|
|
2019
Q1 | $2.77M | Buy |
138,357
+8,262
| +6% | +$165K | ﹤0.01% | 2657 |
|
|
2018
Q4 | $3.04M | Buy |
130,095
+8,701
| +7% | +$203K | ﹤0.01% | 2525 |
|
|
2018
Q3 | $3.2M | Buy |
121,394
+3,593
| +3% | +$94.8K | ﹤0.01% | 2635 |
|
|
2018
Q2 | $3.6M | Buy |
117,801
+18,580
| +19% | +$567K | ﹤0.01% | 2524 |
|
|
2018
Q1 | $3M | Buy |
99,221
+1,036
| +1% | +$31.3K | ﹤0.01% | 2538 |
|
|
2017
Q4 | $3.16M | Buy |
98,185
+5,132
| +6% | +$165K | ﹤0.01% | 2494 |
|
|
2017
Q3 | $3.06M | Buy |
93,053
+2,226
| +2% | +$73.1K | ﹤0.01% | 2494 |
|
|
2017
Q2 | $2.75M | Buy |
90,827
+3,356
| +4% | +$102K | ﹤0.01% | 2541 |
|
|
2017
Q1 | $3.09M | Buy |
87,471
+3,057
| +4% | +$108K | ﹤0.01% | 2401 |
|
|
2016
Q4 | $3.1M | Buy |
84,414
+6,530
| +8% | +$240K | ﹤0.01% | 2371 |
|
|
2016
Q3 | $2.77M | Buy |
77,884
+25,052
| +47% | +$890K | ﹤0.01% | 2353 |
|
|
2016
Q2 | $1.69M | Buy |
52,832
+858
| +2% | +$27.5K | ﹤0.01% | 2585 |
|
|
2016
Q1 | $1.45K | Buy |
51,974
+1,916
| +4% | +$53 | ﹤0.01% | 2665 |
|
|
2015
Q4 | $1.62M | Buy |
50,058
+1,777
| +4% | +$57.3K | ﹤0.01% | 2605 |
|
|
2015
Q3 | $1.32M | Buy |
48,281
+3,164
| +7% | +$86.2K | ﹤0.01% | 2714 |
|
|
2015
Q2 | $1.06M | Buy |
45,117
+2,396
| +6% | +$56.3K | ﹤0.01% | 2862 |
|
|
2015
Q1 | $1.06M | Buy |
42,721
+1,042
| +3% | +$25.8K | ﹤0.01% | 2853 |
|
|
2014
Q4 | $1.23M | Buy |
41,679
+4,551
| +12% | +$134K | ﹤0.01% | 2720 |
|
|
2014
Q3 | $1.07M | Buy |
37,128
+8,275
| +29% | +$239K | ﹤0.01% | 2739 |
|
|
2014
Q2 | $623K | Buy |
28,853
+1,219
| +4% | +$26.3K | ﹤0.01% | 3053 |
|
|
2014
Q1 | $543K | Buy |
27,634
+645
| +2% | +$12.7K | ﹤0.01% | 3114 |
|
|
2013
Q4 | $627K | Buy |
26,989
+353
| +1% | +$8.2K | ﹤0.01% | 2972 |
|
|
2013
Q3 | $401K | Buy |
26,636
+816
| +3% | +$12.3K | ﹤0.01% | 3043 |
|
|
2013
Q2 | $363K | Buy |
+25,820
| New | +$363K | ﹤0.01% | 3013 |
|