Invesco’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 |
-79,105
| Closed | -$17M | – | 4080 |
|
|
2022
Q2 | $17M | Buy |
79,105
+9,115
| +13% | +$1.96M | 0.01% | 1472 |
|
|
2022
Q1 | $13.1M | Buy |
69,990
+6,226
| +10% | +$1.17M | ﹤0.01% | 1793 |
|
|
2021
Q4 | $12.2M | Buy |
63,764
+5,213
| +9% | +$996K | ﹤0.01% | 1885 |
|
|
2021
Q3 | $11M | Sell |
58,551
-19,599
| -25% | -$3.69M | ﹤0.01% | 1946 |
|
|
2021
Q2 | $14.7M | Sell |
78,150
-92,321
| -54% | -$17.4M | ﹤0.01% | 1811 |
|
|
2021
Q1 | $26.6M | Sell |
170,471
-2,424
| -1% | -$378K | 0.01% | 1370 |
|
|
2020
Q4 | $22.9M | Buy |
172,895
+138,438
| +402% | +$18.3M | 0.01% | 1367 |
|
|
2020
Q3 | $4.07M | Sell |
34,457
-347
| -1% | -$40.9K | ﹤0.01% | 2100 |
|
|
2020
Q2 | $4.03M | Sell |
34,804
-222,420
| -86% | -$25.8M | ﹤0.01% | 2103 |
|
|
2020
Q1 | $31.7M | Buy |
257,224
+7,327
| +3% | +$904K | 0.01% | 1007 |
|
|
2019
Q4 | $44M | Buy |
249,897
+152,954
| +158% | +$27M | 0.01% | 1073 |
|
|
2019
Q3 | $14.7M | Buy |
96,943
+36,715
| +61% | +$5.56M | ﹤0.01% | 1564 |
|
|
2019
Q2 | $8.23M | Buy |
60,228
+547
| +0.9% | +$74.7K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $7.87M | Buy |
59,681
+40,640
| +213% | +$5.36M | ﹤0.01% | 1717 |
|
|
2018
Q4 | $1.89M | Buy |
19,041
+8,298
| +77% | +$824K | ﹤0.01% | 2574 |
|
|
2018
Q3 | $1.11M | Sell |
10,743
-46,542
| -81% | -$4.81M | ﹤0.01% | 3075 |
|
|
2018
Q2 | $6.02M | Sell |
57,285
-298,121
| -84% | -$31.3M | ﹤0.01% | 2016 |
|
|
2018
Q1 | $42.3M | Sell |
355,406
-56,242
| -14% | -$6.69M | 0.02% | 807 |
|
|
2017
Q4 | $57.1M | Buy |
411,648
+106,233
| +35% | +$14.7M | 0.02% | 711 |
|
|
2017
Q3 | $49.3M | Buy |
305,415
+184,584
| +153% | +$29.8M | 0.02% | 784 |
|
|
2017
Q2 | $14M | Buy |
120,831
+60,892
| +102% | +$7.04M | ﹤0.01% | 1371 |
|
|
2017
Q1 | $6.22M | Sell |
59,939
-77,907
| -57% | -$8.09M | ﹤0.01% | 1843 |
|
|
2016
Q4 | $13M | Sell |
137,846
-6,126
| -4% | -$577K | ﹤0.01% | 1371 |
|
|
2016
Q3 | $13.9M | Sell |
143,972
-43,614
| -23% | -$4.2M | ﹤0.01% | 1307 |
|
|
2016
Q2 | $16.3M | Buy |
187,586
+116,893
| +165% | +$10.1M | 0.01% | 1223 |
|
|
2016
Q1 | $6.38M | Buy |
70,693
+11,567
| +20% | +$1.04M | ﹤0.01% | 1684 |
|
|
2015
Q4 | $4.58M | Sell |
59,126
-12,949
| -18% | -$1M | ﹤0.01% | 1970 |
|
|
2015
Q3 | $4.94M | Sell |
72,075
-41,170
| -36% | -$2.82M | ﹤0.01% | 1891 |
|
|
2015
Q2 | $8.51M | Sell |
113,245
-15,841
| -12% | -$1.19M | ﹤0.01% | 1632 |
|
|
2015
Q1 | $10.3M | Sell |
129,086
-75,678
| -37% | -$6.03M | ﹤0.01% | 1527 |
|
|
2014
Q4 | $17.2M | Buy |
204,764
+24,332
| +13% | +$2.04M | 0.01% | 1246 |
|
|
2014
Q3 | $15.9M | Sell |
180,432
-10,604
| -6% | -$933K | 0.01% | 1285 |
|
|
2014
Q2 | $18.6M | Sell |
191,036
-12,859
| -6% | -$1.25M | 0.01% | 1247 |
|
|
2014
Q1 | $16M | Buy |
203,895
+7,649
| +4% | +$600K | 0.01% | 1292 |
|
|
2013
Q4 | $14.2M | Buy |
196,246
+15,724
| +9% | +$1.14M | 0.01% | 1348 |
|
|
2013
Q3 | $11.8M | Buy |
180,522
+2,698
| +2% | +$176K | 0.01% | 1389 |
|
|
2013
Q2 | $11.8M | Buy |
+177,824
| New | +$11.8M | 0.01% | 1334 |
|