SAFM
Geode Capital Management’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-393,540
| Closed | -$84.8M | – | 5097 |
|
|
2022
Q2 | $84.8M | Buy |
393,540
+22,604
| +6% | +$4.87M | 0.01% | 770 |
|
|
2022
Q1 | $69.5M | Buy |
370,936
+4,739
| +1% | +$889K | 0.01% | 1005 |
|
|
2021
Q4 | $70M | Buy |
366,197
+7,871
| +2% | +$1.5M | 0.01% | 1051 |
|
|
2021
Q3 | $67.4M | Buy |
358,326
+9,387
| +3% | +$1.77M | 0.01% | 1030 |
|
|
2021
Q2 | $65.6M | Buy |
348,939
+10,790
| +3% | +$2.03M | 0.01% | 1078 |
|
|
2021
Q1 | $52.7M | Buy |
338,149
+24,123
| +8% | +$3.76M | 0.01% | 1185 |
|
|
2020
Q4 | $41.5M | Buy |
314,026
+19,107
| +6% | +$2.53M | 0.01% | 1243 |
|
|
2020
Q3 | $34.8M | Sell |
294,919
-9,051
| -3% | -$1.07M | 0.01% | 1123 |
|
|
2020
Q2 | $35.2M | Buy |
303,970
+9,291
| +3% | +$1.08M | 0.01% | 1096 |
|
|
2020
Q1 | $36.3M | Buy |
294,679
+16,775
| +6% | +$2.07M | 0.01% | 931 |
|
|
2019
Q4 | $49M | Buy |
277,904
+5,175
| +2% | +$912K | 0.01% | 944 |
|
|
2019
Q3 | $41.3M | Sell |
272,729
-2,734
| -1% | -$414K | 0.01% | 989 |
|
|
2019
Q2 | $37.6M | Buy |
275,463
+30,371
| +12% | +$4.15M | 0.01% | 1051 |
|
|
2019
Q1 | $32.3M | Buy |
245,092
+8,162
| +3% | +$1.08M | 0.01% | 1096 |
|
|
2018
Q4 | $23.5M | Buy |
236,930
+18,291
| +8% | +$1.82M | 0.01% | 1177 |
|
|
2018
Q3 | $22.6M | Sell |
218,639
-39,285
| -15% | -$4.06M | 0.01% | 1322 |
|
|
2018
Q2 | $27.1M | Buy |
257,924
+10,003
| +4% | +$1.05M | 0.01% | 1130 |
|
|
2018
Q1 | $29.5M | Sell |
247,921
-17,977
| -7% | -$2.14M | 0.01% | 1002 |
|
|
2017
Q4 | $36.9M | Buy |
265,898
+13,424
| +5% | +$1.86M | 0.01% | 869 |
|
|
2017
Q3 | $40.8M | Buy |
252,474
+16,256
| +7% | +$2.63M | 0.02% | 775 |
|
|
2017
Q2 | $27.3M | Sell |
236,218
-6,682
| -3% | -$773K | 0.01% | 979 |
|
|
2017
Q1 | $25.2M | Buy |
242,900
+63,385
| +35% | +$6.58M | 0.01% | 1001 |
|
|
2016
Q4 | $16.9M | Buy |
179,515
+36,022
| +25% | +$3.39M | 0.01% | 1203 |
|
|
2016
Q3 | $13.8M | Sell |
143,493
-532
| -0.4% | -$51.2K | 0.01% | 1261 |
|
|
2016
Q2 | $12.5M | Sell |
144,025
-10,078
| -7% | -$873K | 0.01% | 1267 |
|
|
2016
Q1 | $13.9K | Sell |
154,103
-72,563
| -32% | -$6.54K | 0.01% | 1146 |
|
|
2015
Q4 | $17.6M | Sell |
226,666
-65,462
| -22% | -$5.07M | 0.01% | 975 |
|
|
2015
Q3 | $20M | Sell |
292,128
-4,254
| -1% | -$292K | 0.01% | 888 |
|
|
2015
Q2 | $22.3M | Buy |
296,382
+21,385
| +8% | +$1.61M | 0.01% | 869 |
|
|
2015
Q1 | $21.9M | Buy |
274,997
+37,281
| +16% | +$2.97M | 0.01% | 872 |
|
|
2014
Q4 | $20M | Buy |
237,716
+17,433
| +8% | +$1.46M | 0.01% | 870 |
|
|
2014
Q3 | $19.4M | Buy |
220,283
+36,104
| +20% | +$3.18M | 0.01% | 840 |
|
|
2014
Q2 | $17.9M | Buy |
184,179
+9,839
| +6% | +$956K | 0.01% | 919 |
|
|
2014
Q1 | $13.7M | Buy |
174,340
+23,555
| +16% | +$1.85M | 0.01% | 1033 |
|
|
2013
Q4 | $10.9M | Buy |
150,785
+4,401
| +3% | +$318K | 0.01% | 1128 |
|
|
2013
Q3 | $9.55M | Buy |
146,384
+28,524
| +24% | +$1.86M | 0.01% | 1098 |
|
|
2013
Q2 | $7.83M | Buy |
+117,860
| New | +$7.83M | 0.01% | 1112 |
|