Northern Trust’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.3K | Hold |
52,750
| – | – | ﹤0.01% | 4172 |
|
|
2025
Q1 | $117K | Hold |
52,750
| – | – | ﹤0.01% | 4079 |
|
|
2024
Q4 | $95K | Sell |
52,750
-73
| -0.1% | -$131 | ﹤0.01% | 4161 |
|
|
2024
Q3 | $105K | Hold |
52,823
| – | – | ﹤0.01% | 4038 |
|
|
2024
Q2 | $142K | Buy |
52,823
+3,442
| +7% | +$9.23K | ﹤0.01% | 3962 |
|
|
2024
Q1 | $176K | Buy |
49,381
+7,068
| +17% | +$25.2K | ﹤0.01% | 3937 |
|
|
2023
Q4 | $129K | Sell |
42,313
-1,283
| -3% | -$3.93K | ﹤0.01% | 4047 |
|
|
2023
Q3 | $112K | Sell |
43,596
-379
| -0.9% | -$978 | ﹤0.01% | 3984 |
|
|
2023
Q2 | $122K | Sell |
43,975
-2,243
| -5% | -$6.21K | ﹤0.01% | 3984 |
|
|
2023
Q1 | $178K | Buy |
46,218
+2,921
| +7% | +$11.3K | ﹤0.01% | 3904 |
|
|
2022
Q4 | $200K | Buy |
43,297
+2,079
| +5% | +$9.58K | ﹤0.01% | 3878 |
|
|
2022
Q3 | $193K | Buy |
41,218
+352
| +0.9% | +$1.65K | ﹤0.01% | 3890 |
|
|
2022
Q2 | $191K | Sell |
40,866
-821
| -2% | -$3.84K | ﹤0.01% | 3955 |
|
|
2022
Q1 | $296K | Sell |
41,687
-251
| -0.6% | -$1.78K | ﹤0.01% | 3956 |
|
|
2021
Q4 | $313K | Sell |
41,938
-2,087
| -5% | -$15.6K | ﹤0.01% | 4005 |
|
|
2021
Q3 | $370K | Sell |
44,025
-2,352
| -5% | -$19.8K | ﹤0.01% | 3882 |
|
|
2021
Q2 | $589K | Sell |
46,377
-122,882
| -73% | -$1.56M | ﹤0.01% | 3656 |
|
|
2021
Q1 | $1.77M | Sell |
169,259
-21,765
| -11% | -$227K | ﹤0.01% | 3308 |
|
|
2020
Q4 | $892K | Sell |
191,024
-5,898
| -3% | -$27.5K | ﹤0.01% | 3554 |
|
|
2020
Q3 | $871K | Sell |
196,922
-9,736
| -5% | -$43.1K | ﹤0.01% | 3447 |
|
|
2020
Q2 | $1.52M | Buy |
206,658
+37,587
| +22% | +$276K | ﹤0.01% | 3183 |
|
|
2020
Q1 | $1.18M | Buy |
169,071
+928
| +0.6% | +$6.46K | ﹤0.01% | 3142 |
|
|
2019
Q4 | $2.53M | Buy |
168,143
+2,333
| +1% | +$35.1K | ﹤0.01% | 2982 |
|
|
2019
Q3 | $2.15M | Sell |
165,810
-53,016
| -24% | -$686K | ﹤0.01% | 3063 |
|
|
2019
Q2 | $3.58M | Buy |
218,826
+11,244
| +5% | +$184K | ﹤0.01% | 2740 |
|
|
2019
Q1 | $4.15M | Buy |
207,582
+10,574
| +5% | +$212K | ﹤0.01% | 2660 |
|
|
2018
Q4 | $4.6M | Buy |
197,008
+3,926
| +2% | +$91.6K | ﹤0.01% | 2556 |
|
|
2018
Q3 | $5.1M | Buy |
193,082
+7,409
| +4% | +$196K | ﹤0.01% | 2673 |
|
|
2018
Q2 | $5.67M | Buy |
185,673
+13,733
| +8% | +$420K | ﹤0.01% | 2625 |
|
|
2018
Q1 | $5.19M | Buy |
171,940
+15,709
| +10% | +$474K | ﹤0.01% | 2559 |
|
|
2017
Q4 | $5.02M | Buy |
156,231
+2,379
| +2% | +$76.5K | ﹤0.01% | 2602 |
|
|
2017
Q3 | $5.05M | Buy |
153,852
+734
| +0.5% | +$24.1K | ﹤0.01% | 2629 |
|
|
2017
Q2 | $4.63M | Buy |
153,118
+3,210
| +2% | +$97.1K | ﹤0.01% | 2687 |
|
|
2017
Q1 | $5.3M | Buy |
149,908
+8,307
| +6% | +$294K | ﹤0.01% | 2530 |
|
|
2016
Q4 | $5.2M | Sell |
141,601
-23,956
| -14% | -$879K | ﹤0.01% | 2526 |
|
|
2016
Q3 | $5.89M | Buy |
165,557
+54,656
| +49% | +$1.94M | ﹤0.01% | 2419 |
|
|
2016
Q2 | $3.56M | Buy |
110,901
+2,922
| +3% | +$93.7K | ﹤0.01% | 2693 |
|
|
2016
Q1 | $3.01M | Buy |
107,979
+2,835
| +3% | +$79K | ﹤0.01% | 2748 |
|
|
2015
Q4 | $3.39M | Buy |
105,144
+4,265
| +4% | +$138K | ﹤0.01% | 2716 |
|
|
2015
Q3 | $2.75M | Sell |
100,879
-6,496
| -6% | -$177K | ﹤0.01% | 2845 |
|
|
2015
Q2 | $2.52M | Sell |
107,375
-43,629
| -29% | -$1.03M | ﹤0.01% | 2944 |
|
|
2015
Q1 | $3.74M | Buy |
151,004
+44,984
| +42% | +$1.11M | ﹤0.01% | 2694 |
|
|
2014
Q4 | $3.12M | Buy |
106,020
+4,974
| +5% | +$147K | ﹤0.01% | 2798 |
|
|
2014
Q3 | $2.93M | Buy |
101,046
+15,116
| +18% | +$438K | ﹤0.01% | 2850 |
|
|
2014
Q2 | $1.86M | Sell |
85,930
-7,195
| -8% | -$155K | ﹤0.01% | 3126 |
|
|
2014
Q1 | $1.84M | Sell |
93,125
-14,123
| -13% | -$278K | ﹤0.01% | 3181 |
|
|
2013
Q4 | $2.5M | Sell |
107,248
-728
| -0.7% | -$16.9K | ﹤0.01% | 3021 |
|
|
2013
Q3 | $1.63M | Sell |
107,976
-9,084
| -8% | -$137K | ﹤0.01% | 3182 |
|
|
2013
Q2 | $1.65M | Buy |
+117,060
| New | +$1.65M | ﹤0.01% | 3093 |
|