Hodges 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	$51.4K	Hold	37,500	–	–	﹤0.01%	197
2025 Q1	$83K	Hold	37,500	–	–	0.01%	201
2024 Q4	$68K	Sell	37,500 -21,150	-36%	-$38.4K	﹤0.01%	204
2024 Q3	$116K	Sell	58,650 -2,300	-4%	-$4.55K	0.01%	211
2024 Q2	$163K	Hold	60,950	–	–	0.01%	209
2024 Q1	$218K	Hold	60,950	–	–	0.01%	204
2023 Q4	$187K	Buy	60,950 +3,650	+6%	+$11.2K	0.01%	202
2023 Q3	$148K	Buy	+57,300	New	+$148K	0.02%	207
2023 Q2	–	Sell	-402,101	Closed	-$2.09M	–	223
2023 Q1	$2.09M	Sell	402,101 -139,734	-26%	-$727K	0.17%	124
2022 Q4	$2.5M	Buy	541,835 +437,625	+420%	+$2.02M	0.22%	110
2022 Q3	$489K	Sell	104,210 -48,825	-32%	-$229K	0.08%	154
2022 Q2	$717K	Buy	153,035 +83,535	+120%	+$391K	0.07%	153
2022 Q1	$495K	Buy	+69,500	New	+$495K	0.04%	191
2020 Q1	–	Sell	-13,500	Closed	-$203K	–	198
2019 Q4	$203K	Buy	+13,500	New	+$203K	0.03%	201
2019 Q2	–	Sell	-12,500	Closed	-$250K	–	224
2019 Q1	$250K	Buy	+12,500	New	+$250K	0.03%	207
2018 Q4	–	Sell	-57,500	Closed	-$1.52M	–	238
2018 Q3	$1.52M	Sell	57,500 -27,700	-33%	-$731K	0.11%	127
2018 Q2	$2.6M	Buy	85,200 +5,000	+6%	+$153K	0.19%	106
2018 Q1	$2.42M	Sell	80,200 -4,800	-6%	-$145K	0.19%	105
2017 Q4	$2.73M	Sell	85,000 -27,500	-24%	-$884K	0.2%	98
2017 Q3	$3.7M	Buy	112,500 +22,500	+25%	+$739K	0.25%	93
2017 Q2	$2.72M	Buy	90,000 +81,437	+951%	+$2.46M	0.16%	111
2017 Q1	$303K	Buy	+8,563	New	+$303K	0.02%	239