HW
SAFM
Hancock Whitney’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,473
| Closed | -$2.47M | – | 674 |
|
|
2022
Q2 | $2.47M | Sell |
11,473
-462
| -4% | -$99.6K | 0.1% | 169 |
|
|
2022
Q1 | $2.24M | Buy |
11,935
+3,635
| +44% | +$682K | 0.08% | 205 |
|
|
2021
Q4 | $1.59M | Sell |
8,300
-4,404
| -35% | -$842K | 0.05% | 277 |
|
|
2021
Q3 | $2.39M | Buy |
12,704
+9,515
| +298% | +$1.79M | 0.08% | 195 |
|
|
2021
Q2 | $599K | Sell |
3,189
-71
| -2% | -$13.3K | 0.02% | 511 |
|
|
2021
Q1 | $508K | Sell |
3,260
-48
| -1% | -$7.48K | 0.02% | 542 |
|
|
2020
Q4 | $437K | Sell |
3,308
-1
| -0% | -$132 | 0.01% | 565 |
|
|
2020
Q3 | $390K | Sell |
3,309
-2
| -0.1% | -$236 | 0.01% | 573 |
|
|
2020
Q2 | $384K | Sell |
3,311
-1,273
| -28% | -$148K | 0.01% | 564 |
|
|
2020
Q1 | $565K | Buy |
4,584
+1,294
| +39% | +$159K | 0.02% | 489 |
|
|
2019
Q4 | $580K | Sell |
3,290
-1,821
| -36% | -$321K | 0.02% | 538 |
|
|
2019
Q3 | $773K | Sell |
5,111
-2,427
| -32% | -$367K | 0.03% | 490 |
|
|
2019
Q2 | $1.03M | Buy |
7,538
+116
| +2% | +$15.8K | 0.03% | 456 |
|
|
2019
Q1 | $979K | Sell |
7,422
-57,820
| -89% | -$7.63M | 0.03% | 471 |
|
|
2018
Q4 | $6.48M | Sell |
65,242
-26,951
| -29% | -$2.68M | 0.22% | 144 |
|
|
2018
Q3 | $9.53M | Sell |
92,193
-13,756
| -13% | -$1.42M | 0.27% | 116 |
|
|
2018
Q2 | $11.1M | Sell |
105,949
-187
| -0.2% | -$19.7K | 0.51% | 70 |
|
|
2018
Q1 | $12.6M | Buy |
106,136
+1,875
| +2% | +$223K | 0.57% | 66 |
|
|
2017
Q4 | $14.5M | Buy |
104,261
+8,704
| +9% | +$1.21M | 0.6% | 48 |
|
|
2017
Q3 | $15.4M | Sell |
95,557
-30,515
| -24% | -$4.93M | 0.65% | 24 |
|
|
2017
Q2 | $14.6M | Sell |
126,072
-916
| -0.7% | -$106K | 0.62% | 37 |
|
|
2017
Q1 | $13.2M | Buy |
126,988
+2,876
| +2% | +$299K | 0.55% | 69 |
|
|
2016
Q4 | $11.7M | Sell |
124,112
-10,464
| -8% | -$986K | 0.43% | 101 |
|
|
2016
Q3 | $13M | Sell |
134,576
-453
| -0.3% | -$43.6K | 0.51% | 74 |
|
|
2016
Q2 | $11.7M | Buy |
135,029
+8,764
| +7% | +$759K | 0.49% | 86 |
|
|
2016
Q1 | $11.4K | Buy |
126,265
+11,410
| +10% | +$1.03K | 0.48% | 83 |
|
|
2015
Q4 | $8.9M | Buy |
114,855
+10,000
| +10% | +$775K | 0.37% | 114 |
|
|
2015
Q3 | $7.19M | Buy |
104,855
+1,620
| +2% | +$111K | 0.3% | 137 |
|
|
2015
Q2 | $8.22M | Hold |
103,235
| – | – | 0.31% | 134 |
|
|
2015
Q1 | $8.22M | Buy |
103,235
+490
| +0.5% | +$39K | 0.31% | 134 |
|
|
2014
Q4 | $8.63M | Buy |
102,745
+1,560
| +2% | +$131K | 0.33% | 131 |
|
|
2014
Q3 | $8.9M | Sell |
101,185
-5,610
| -5% | -$493K | 0.34% | 103 |
|
|
2014
Q2 | $10.4M | Hold |
106,795
| – | – | 0.38% | 85 |
|
|
2014
Q1 | $8.38M | Buy |
106,795
+3,070
| +3% | +$241K | 0.33% | 95 |
|
|
2013
Q4 | $7.5M | Buy |
103,725
+13,110
| +14% | +$948K | 0.31% | 97 |
|
|
2013
Q3 | $5.91M | Buy |
90,615
+8,000
| +10% | +$522K | 0.27% | 125 |
|
|
2013
Q2 | $5.49M | Buy |
+82,615
| New | +$5.49M | 0.27% | 118 |
|