Howe & Rusling’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-385
| Closed | -$83K | – | 1244 |
|
|
2022
Q2 | $83K | Sell |
385
-1,577
| -80% | -$340K | 0.01% | 268 |
|
|
2022
Q1 | $368K | Sell |
1,962
-22
| -1% | -$4.13K | 0.04% | 144 |
|
|
2021
Q4 | $379K | Buy |
1,984
+322
| +19% | +$61.5K | 0.04% | 144 |
|
|
2021
Q3 | $313K | Sell |
1,662
-509
| -23% | -$95.9K | 0.04% | 153 |
|
|
2021
Q2 | $408K | Hold |
2,171
| – | – | 0.05% | 128 |
|
|
2021
Q1 | $338K | Hold |
2,171
| – | – | 0.05% | 131 |
|
|
2020
Q4 | $287K | Buy |
2,171
+478
| +28% | +$63.2K | 0.04% | 135 |
|
|
2020
Q3 | $200K | Buy |
1,693
+400
| +31% | +$47.3K | 0.03% | 150 |
|
|
2020
Q2 | $150K | Sell |
1,293
-150
| -10% | -$17.4K | 0.03% | 163 |
|
|
2020
Q1 | $178K | Sell |
1,443
-29
| -2% | -$3.58K | 0.04% | 150 |
|
|
2019
Q4 | $259K | Sell |
1,472
-223
| -13% | -$39.2K | 0.04% | 168 |
|
|
2019
Q3 | $257K | Sell |
1,695
-275
| -14% | -$41.7K | 0.05% | 170 |
|
|
2019
Q2 | $269K | Sell |
1,970
-266
| -12% | -$36.3K | 0.05% | 166 |
|
|
2019
Q1 | $295K | Sell |
2,236
-151
| -6% | -$19.9K | 0.05% | 155 |
|
|
2018
Q4 | $237K | Sell |
2,387
-370
| -13% | -$36.7K | 0.05% | 144 |
|
|
2018
Q3 | $285K | Buy |
2,757
+256
| +10% | +$26.5K | 0.05% | 132 |
|
|
2018
Q2 | $263K | Sell |
2,501
-198
| -7% | -$20.8K | 0.05% | 139 |
|
|
2018
Q1 | $321K | Sell |
2,699
-321
| -11% | -$38.2K | 0.06% | 139 |
|
|
2017
Q4 | $419K | Buy |
3,020
+68
| +2% | +$9.43K | 0.08% | 134 |
|
|
2017
Q3 | $477K | Sell |
2,952
-504
| -15% | -$81.4K | 0.09% | 123 |
|
|
2017
Q2 | $400K | Sell |
3,456
-524
| -13% | -$60.6K | 0.08% | 120 |
|
|
2017
Q1 | $413K | Sell |
3,980
-315
| -7% | -$32.7K | 0.08% | 112 |
|
|
2016
Q4 | $405K | Sell |
4,295
-606
| -12% | -$57.1K | 0.09% | 114 |
|
|
2016
Q3 | $472K | Sell |
4,901
-344
| -7% | -$33.1K | 0.1% | 98 |
|
|
2016
Q2 | $454K | Buy |
5,245
+322
| +7% | +$27.9K | 0.1% | 98 |
|
|
2016
Q1 | $444K | Sell |
4,923
-1,335
| -21% | -$120K | 0.1% | 105 |
|
|
2015
Q4 | $485K | Sell |
6,258
-40
| -0.6% | -$3.1K | 0.11% | 99 |
|
|
2015
Q3 | $432K | Buy |
6,298
+1,530
| +32% | +$105K | 0.11% | 106 |
|
|
2015
Q2 | $358K | Sell |
4,768
-20
| -0.4% | -$1.5K | 0.08% | 127 |
|
|
2015
Q1 | $381K | Sell |
4,788
-2,375
| -33% | -$189K | 0.09% | 124 |
|
|
2014
Q4 | $602K | Sell |
7,163
-1,407
| -16% | -$118K | 0.14% | 97 |
|
|
2014
Q3 | $754K | Sell |
8,570
-955
| -10% | -$84K | 0.18% | 89 |
|
|
2014
Q2 | $926K | Hold |
9,525
| – | – | 0.21% | 86 |
|
|
2014
Q1 | $748K | Buy |
9,525
+165
| +2% | +$13K | 0.18% | 82 |
|
|
2013
Q4 | $677K | Buy |
9,360
+5,450
| +139% | +$394K | 0.17% | 95 |
|
|
2013
Q3 | $256K | Sell |
3,910
-3,960
| -50% | -$259K | 0.09% | 124 |
|
|
2013
Q2 | $523K | Buy |
+7,870
| New | +$523K | 0.15% | 105 |
|