Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-550,495
| Closed | -$2.12M | – | 675 |
|
|
2023
Q1 | $2.12M | Sell |
550,495
-102,506
| -16% | -$396K | 0.06% | 394 |
|
|
2022
Q4 | $3.01M | Sell |
653,001
-36,362
| -5% | -$168K | 0.09% | 361 |
|
|
2022
Q3 | $3.23M | Sell |
689,363
-282,280
| -29% | -$1.32M | 0.1% | 345 |
|
|
2022
Q2 | $4.56M | Sell |
971,643
-10,874
| -1% | -$51K | 0.13% | 286 |
|
|
2022
Q1 | $7M | Sell |
982,517
-47,694
| -5% | -$340K | 0.17% | 227 |
|
|
2021
Q4 | $7.68M | Buy |
1,030,211
+313,045
| +44% | +$2.33M | 0.16% | 236 |
|
|
2021
Q3 | $6.03M | Buy |
717,166
+2,998
| +0.4% | +$25.2K | 0.14% | 296 |
|
|
2021
Q2 | $9.06M | Buy |
714,168
+14,477
| +2% | +$184K | 0.19% | 192 |
|
|
2021
Q1 | $7.31M | Buy |
699,691
+505,303
| +260% | +$5.28M | 0.15% | 261 |
|
|
2020
Q4 | $908K | Buy |
+194,388
| New | +$908K | 0.02% | 552 |
|
|
2020
Q2 | – | Sell |
-64,434
| Closed | -$448K | – | 678 |
|
|
2020
Q1 | $448K | Buy |
+64,434
| New | +$448K | 0.02% | 623 |
|
|
2019
Q2 | – | Sell |
-446,082
| Closed | -$8.93M | – | 703 |
|
|
2019
Q1 | $8.93M | Buy |
446,082
+40,869
| +10% | +$818K | 0.21% | 157 |
|
|
2018
Q4 | $9.45M | Buy |
405,213
+110,925
| +38% | +$2.59M | 0.23% | 120 |
|
|
2018
Q3 | $7.77M | Buy |
294,288
+19,943
| +7% | +$526K | 0.14% | 253 |
|
|
2018
Q2 | $8.38M | Buy |
274,345
+12,080
| +5% | +$369K | 0.16% | 223 |
|
|
2018
Q1 | $7.92M | Buy |
262,265
+25,551
| +11% | +$772K | 0.15% | 220 |
|
|
2017
Q4 | $7.61M | Buy |
236,714
+25,926
| +12% | +$833K | 0.14% | 256 |
|
|
2017
Q3 | $6.92M | Buy |
210,788
+8,779
| +4% | +$288K | 0.12% | 281 |
|
|
2017
Q2 | $6.11M | Buy |
202,009
+128,903
| +176% | +$3.9M | 0.12% | 310 |
|
|
2017
Q1 | $2.58M | Buy |
+73,106
| New | +$2.58M | 0.05% | 557 |
|