NSIM
North Star Investment Management’s Farmer Brothers FARM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
197,000
+61,000
| +45% | +$83.6K | 0.02% | 381 |
|
|
2025
Q1 | $302K | Buy |
+136,000
| New | +$302K | 0.02% | 363 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$1K | – | 996 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 955 |
|
|
2019
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 987 |
|
|
2019
Q3 | $1K | Sell |
100
-120,075
| -100% | -$1.2M | ﹤0.01% | 1052 |
|
|
2019
Q2 | $1.97M | Sell |
120,175
-14,975
| -11% | -$245K | 0.23% | 126 |
|
|
2019
Q1 | $2.7M | Buy |
135,150
+42,000
| +45% | +$840K | 0.32% | 83 |
|
|
2018
Q4 | $2.17M | Buy |
93,150
+16,000
| +21% | +$373K | 0.28% | 97 |
|
|
2018
Q3 | $2.04M | Buy |
77,150
+9,000
| +13% | +$238K | 0.23% | 122 |
|
|
2018
Q2 | $2.08M | Buy |
68,150
+27,095
| +66% | +$828K | 0.24% | 114 |
|
|
2018
Q1 | $1.24M | Buy |
41,055
+40,955
| +40,955% | +$1.24M | 0.15% | 180 |
|
|
2017
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 966 |
|