Millennium Management’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,489
| Closed | -$69.3K | – | 4098 |
|
|
2024
Q4 | $69.3K | Buy |
+38,489
| New | +$69.3K | ﹤0.01% | 3860 |
|
|
2024
Q1 | – | Sell |
-38,138
| Closed | -$117K | – | 4244 |
|
|
2023
Q4 | $117K | Buy |
38,138
+21,302
| +127% | +$65.2K | ﹤0.01% | 3664 |
|
|
2023
Q3 | $43.4K | Buy |
+16,836
| New | +$43.4K | ﹤0.01% | 3891 |
|
|
2023
Q2 | – | Sell |
-51,449
| Closed | -$199K | – | 4357 |
|
|
2023
Q1 | $199K | Sell |
51,449
-8,039
| -14% | -$31.1K | ﹤0.01% | 3862 |
|
|
2022
Q4 | $274K | Sell |
59,488
-40,026
| -40% | -$184K | ﹤0.01% | 3948 |
|
|
2022
Q3 | $467K | Sell |
99,514
-8,044
| -7% | -$37.7K | ﹤0.01% | 3900 |
|
|
2022
Q2 | $504K | Sell |
107,558
-47,749
| -31% | -$224K | ﹤0.01% | 3878 |
|
|
2022
Q1 | $1.11M | Sell |
155,307
-94,798
| -38% | -$675K | ﹤0.01% | 3509 |
|
|
2021
Q4 | $1.86M | Sell |
250,105
-2,046
| -0.8% | -$15.2K | ﹤0.01% | 3015 |
|
|
2021
Q3 | $2.12M | Sell |
252,151
-22,643
| -8% | -$190K | ﹤0.01% | 2972 |
|
|
2021
Q2 | $3.49M | Buy |
274,794
+245,619
| +842% | +$3.12M | ﹤0.01% | 2547 |
|
|
2021
Q1 | $305K | Buy |
29,175
+3,482
| +14% | +$36.4K | ﹤0.01% | 3927 |
|
|
2020
Q4 | $120K | Buy |
+25,693
| New | +$120K | ﹤0.01% | 3882 |
|
|
2019
Q4 | – | Sell |
-313,952
| Closed | -$4.07M | – | 3559 |
|
|
2019
Q3 | $4.07M | Buy |
313,952
+253,387
| +418% | +$3.28M | 0.01% | 1616 |
|
|
2019
Q2 | $991K | Buy |
+60,565
| New | +$991K | ﹤0.01% | 2381 |
|
|
2019
Q1 | – | Sell |
-9,665
| Closed | -$225K | – | 3493 |
|
|
2018
Q4 | $225K | Buy |
+9,665
| New | +$225K | ﹤0.01% | 2970 |
|
|
2016
Q4 | – | Sell |
-105,937
| Closed | -$3.77M | – | 3201 |
|
|
2016
Q3 | $3.77M | Buy |
105,937
+77,657
| +275% | +$2.76M | 0.01% | 1400 |
|
|
2016
Q2 | $907K | Buy |
28,280
+11,165
| +65% | +$358K | ﹤0.01% | 2004 |
|
|
2016
Q1 | $477K | Sell |
17,115
-4,148
| -20% | -$116K | ﹤0.01% | 2309 |
|
|
2015
Q4 | $686K | Sell |
21,263
-37,568
| -64% | -$1.21M | ﹤0.01% | 2286 |
|
|
2015
Q3 | $1.6M | Buy |
58,831
+46,032
| +360% | +$1.25M | ﹤0.01% | 1884 |
|
|
2015
Q2 | $301K | Sell |
12,799
-13,986
| -52% | -$329K | ﹤0.01% | 2678 |
|
|
2015
Q1 | $663K | Buy |
26,785
+14,190
| +113% | +$351K | ﹤0.01% | 2342 |
|
|
2014
Q4 | $371K | Sell |
12,595
-5,856
| -32% | -$172K | ﹤0.01% | 2709 |
|
|
2014
Q3 | $534K | Buy |
+18,451
| New | +$534K | ﹤0.01% | 2297 |
|
|
2014
Q2 | – | Sell |
-23,002
| Closed | -$453K | – | 2872 |
|
|
2014
Q1 | $453K | Buy |
+23,002
| New | +$453K | ﹤0.01% | 2154 |
|
|
2013
Q3 | – | Sell |
-19,230
| Closed | -$270K | – | 2610 |
|
|
2013
Q2 | $270K | Buy |
+19,230
| New | +$270K | ﹤0.01% | 2179 |
|