Massachusetts Financial Services’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-783,650
| Closed | -$122M | – | 951 |
|
|
2021
Q1 | $122M | Buy |
783,650
+16,754
| +2% | +$2.61M | 0.04% | 353 |
|
|
2020
Q4 | $101M | Buy |
766,896
+106,153
| +16% | +$14M | 0.03% | 365 |
|
|
2020
Q3 | $77.9M | Buy |
660,743
+10,109
| +2% | +$1.19M | 0.03% | 371 |
|
|
2020
Q2 | $75.4M | Buy |
650,634
+49,333
| +8% | +$5.72M | 0.03% | 361 |
|
|
2020
Q1 | $74.2M | Buy |
601,301
+155,685
| +35% | +$19.2M | 0.04% | 315 |
|
|
2019
Q4 | $78.5M | Sell |
445,616
-96,620
| -18% | -$17M | 0.03% | 365 |
|
|
2019
Q3 | $82.1M | Sell |
542,236
-265
| -0% | -$40.1K | 0.03% | 346 |
|
|
2019
Q2 | $74.1M | Sell |
542,501
-254,412
| -32% | -$34.7M | 0.03% | 359 |
|
|
2019
Q1 | $105M | Buy |
796,913
+44,513
| +6% | +$5.87M | 0.04% | 278 |
|
|
2018
Q4 | $74.7M | Buy |
752,400
+137,978
| +22% | +$13.7M | 0.04% | 321 |
|
|
2018
Q3 | $63.5M | Buy |
614,422
+445,215
| +263% | +$46M | 0.03% | 368 |
|
|
2018
Q2 | $17.8M | Buy |
169,207
+162,004
| +2,249% | +$17M | 0.01% | 533 |
|
|
2018
Q1 | $857K | Buy |
7,203
+219
| +3% | +$26.1K | ﹤0.01% | 777 |
|
|
2017
Q4 | $969K | Buy |
+6,984
| New | +$969K | ﹤0.01% | 771 |
|
|
2016
Q4 | – | Sell |
-6,324
| Closed | -$609K | – | 897 |
|
|
2016
Q3 | $609K | Buy |
6,324
+1,449
| +30% | +$140K | ﹤0.01% | 802 |
|
|
2016
Q2 | $422K | Sell |
4,875
-301
| -6% | -$26.1K | ﹤0.01% | 805 |
|
|
2016
Q1 | $467K | Sell |
5,176
-2,870
| -36% | -$259K | ﹤0.01% | 786 |
|
|
2015
Q4 | $624K | Sell |
8,046
-71
| -0.9% | -$5.51K | ﹤0.01% | 771 |
|
|
2015
Q3 | $557K | Sell |
8,117
-130
| -2% | -$8.92K | ﹤0.01% | 805 |
|
|
2015
Q2 | $620K | Sell |
8,247
-147
| -2% | -$11K | ﹤0.01% | 816 |
|
|
2015
Q1 | $669K | Sell |
8,394
-606
| -7% | -$48.3K | ﹤0.01% | 818 |
|
|
2014
Q4 | $756K | Sell |
9,000
-420
| -4% | -$35.3K | ﹤0.01% | 805 |
|
|
2014
Q3 | $828K | Sell |
9,420
-260
| -3% | -$22.9K | ﹤0.01% | 793 |
|
|
2014
Q2 | $941K | Buy |
+9,680
| New | +$941K | ﹤0.01% | 782 |
|