Invesco’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-56,976
| Closed | -$263K | – | 3890 |
|
|
2022
Q4 | $263K | Sell |
56,976
-288
| -0.5% | -$1.33K | ﹤0.01% | 3550 |
|
|
2022
Q3 | $269K | Sell |
57,264
-3,196
| -5% | -$15K | ﹤0.01% | 3542 |
|
|
2022
Q2 | $284K | Buy |
60,460
+11,163
| +23% | +$52.4K | ﹤0.01% | 3571 |
|
|
2022
Q1 | $351K | Sell |
49,297
-3,260
| -6% | -$23.2K | ﹤0.01% | 3530 |
|
|
2021
Q4 | $392K | Sell |
52,557
-3,273
| -6% | -$24.4K | ﹤0.01% | 3458 |
|
|
2021
Q3 | $470K | Buy |
55,830
+1,892
| +4% | +$15.9K | ﹤0.01% | 3424 |
|
|
2021
Q2 | $684K | Sell |
53,938
-3,884
| -7% | -$49.3K | ﹤0.01% | 3257 |
|
|
2021
Q1 | $604K | Buy |
57,822
+20,987
| +57% | +$219K | ﹤0.01% | 3252 |
|
|
2020
Q4 | $172K | Buy |
36,835
+1,137
| +3% | +$5.31K | ﹤0.01% | 3528 |
|
|
2020
Q3 | $158K | Sell |
35,698
-954
| -3% | -$4.22K | ﹤0.01% | 3476 |
|
|
2020
Q2 | $269K | Sell |
36,652
-594
| -2% | -$4.36K | ﹤0.01% | 3341 |
|
|
2020
Q1 | $259K | Buy |
37,246
+14,362
| +63% | +$99.9K | ﹤0.01% | 3291 |
|
|
2019
Q4 | $345K | Buy |
22,884
+654
| +3% | +$9.86K | ﹤0.01% | 3340 |
|
|
2019
Q3 | $288K | Sell |
22,230
-36
| -0.2% | -$466 | ﹤0.01% | 3401 |
|
|
2019
Q2 | $364K | Sell |
22,266
-765
| -3% | -$12.5K | ﹤0.01% | 3394 |
|
|
2019
Q1 | $461K | Buy |
23,031
+6,996
| +44% | +$140K | ﹤0.01% | 3321 |
|
|
2018
Q4 | $374K | Buy |
16,035
+1,765
| +12% | +$41.2K | ﹤0.01% | 3354 |
|
|
2018
Q3 | $377K | Buy |
14,270
+112
| +0.8% | +$2.96K | ﹤0.01% | 3502 |
|
|
2018
Q2 | $433K | Buy |
14,158
+10
| +0.1% | +$306 | ﹤0.01% | 3467 |
|
|
2018
Q1 | $427K | Buy |
14,148
+5,760
| +69% | +$174K | ﹤0.01% | 3384 |
|
|
2017
Q4 | $270K | Buy |
8,388
+544
| +7% | +$17.5K | ﹤0.01% | 3468 |
|
|
2017
Q3 | $258K | Buy |
7,844
+363
| +5% | +$11.9K | ﹤0.01% | 3492 |
|
|
2017
Q2 | $226K | Sell |
7,481
-26,775
| -78% | -$809K | ﹤0.01% | 3561 |
|
|
2017
Q1 | $1.21M | Buy |
34,256
+12,010
| +54% | +$425K | ﹤0.01% | 2933 |
|
|
2016
Q4 | $816K | Sell |
22,246
-56,600
| -72% | -$2.08M | ﹤0.01% | 3105 |
|
|
2016
Q3 | $2.8M | Sell |
78,846
-2,658
| -3% | -$94.5K | ﹤0.01% | 2342 |
|
|
2016
Q2 | $2.61M | Sell |
81,504
-7,157
| -8% | -$229K | ﹤0.01% | 2326 |
|
|
2016
Q1 | $2.47M | Buy |
88,661
+23,465
| +36% | +$654K | ﹤0.01% | 2334 |
|
|
2015
Q4 | $2.1M | Sell |
65,196
-2,034
| -3% | -$65.6K | ﹤0.01% | 2495 |
|
|
2015
Q3 | $1.83M | Sell |
67,230
-1,637
| -2% | -$44.6K | ﹤0.01% | 2564 |
|
|
2015
Q2 | $1.62M | Sell |
68,867
-2,423
| -3% | -$57K | ﹤0.01% | 2769 |
|
|
2015
Q1 | $1.77M | Buy |
71,290
+6,000
| +9% | +$149K | ﹤0.01% | 2685 |
|
|
2014
Q4 | $1.92M | Buy |
65,290
+4,960
| +8% | +$146K | ﹤0.01% | 2544 |
|
|
2014
Q3 | $1.75M | Sell |
60,330
-390
| -0.6% | -$11.3K | ﹤0.01% | 2618 |
|
|
2014
Q2 | $1.31M | Buy |
60,720
+7,860
| +15% | +$170K | ﹤0.01% | 2841 |
|
|
2014
Q1 | $1.04M | Sell |
52,860
-1,005
| -2% | -$19.8K | ﹤0.01% | 3003 |
|
|
2013
Q4 | $1.25M | Sell |
53,865
-6,025
| -10% | -$140K | ﹤0.01% | 2966 |
|
|
2013
Q3 | $902K | Buy |
59,890
+17,242
| +40% | +$260K | ﹤0.01% | 3085 |
|
|
2013
Q2 | $600K | Buy |
+42,648
| New | +$600K | ﹤0.01% | 3189 |
|