Northern Trust’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-292,840
| Closed | -$63.1M | – | 4814 |
|
|
2022
Q2 | $63.1M | Sell |
292,840
-1,006
| -0.3% | -$217K | 0.01% | 751 |
|
|
2022
Q1 | $55.1M | Sell |
293,846
-11,371
| -4% | -$2.13M | 0.01% | 956 |
|
|
2021
Q4 | $58.3M | Buy |
305,217
+1,210
| +0.4% | +$231K | 0.01% | 999 |
|
|
2021
Q3 | $57.2M | Buy |
304,007
+7,336
| +2% | +$1.38M | 0.01% | 975 |
|
|
2021
Q2 | $55.8M | Sell |
296,671
-7,667
| -3% | -$1.44M | 0.01% | 1042 |
|
|
2021
Q1 | $47.4M | Sell |
304,338
-9,134
| -3% | -$1.42M | 0.01% | 1159 |
|
|
2020
Q4 | $41.4M | Sell |
313,472
-8,160
| -3% | -$1.08M | 0.01% | 1229 |
|
|
2020
Q3 | $37.9M | Sell |
321,632
-17,388
| -5% | -$2.05M | 0.01% | 1105 |
|
|
2020
Q2 | $39.3M | Buy |
339,020
+8,804
| +3% | +$1.02M | 0.01% | 1076 |
|
|
2020
Q1 | $40.7M | Buy |
330,216
+1,488
| +0.5% | +$183K | 0.01% | 890 |
|
|
2019
Q4 | $57.9M | Sell |
328,728
-6,261
| -2% | -$1.1M | 0.01% | 916 |
|
|
2019
Q3 | $50.7M | Sell |
334,989
-43,837
| -12% | -$6.63M | 0.01% | 966 |
|
|
2019
Q2 | $51.7M | Sell |
378,826
-130,260
| -26% | -$17.8M | 0.01% | 973 |
|
|
2019
Q1 | $67.1M | Sell |
509,086
-4,704
| -0.9% | -$620K | 0.02% | 748 |
|
|
2018
Q4 | $51M | Buy |
513,790
+685
| +0.1% | +$68K | 0.01% | 837 |
|
|
2018
Q3 | $53M | Sell |
513,105
-8,411
| -2% | -$869K | 0.01% | 978 |
|
|
2018
Q2 | $54.8M | Buy |
521,516
+27,510
| +6% | +$2.89M | 0.01% | 925 |
|
|
2018
Q1 | $58.8M | Buy |
494,006
+386
| +0.1% | +$45.9K | 0.02% | 854 |
|
|
2017
Q4 | $68.5M | Sell |
493,620
-13,067
| -3% | -$1.81M | 0.02% | 764 |
|
|
2017
Q3 | $81.8M | Buy |
506,687
+61,216
| +14% | +$9.89M | 0.02% | 648 |
|
|
2017
Q2 | $51.5M | Buy |
445,471
+40,431
| +10% | +$4.68M | 0.01% | 905 |
|
|
2017
Q1 | $42.1M | Buy |
405,040
+1,938
| +0.5% | +$201K | 0.01% | 1055 |
|
|
2016
Q4 | $38M | Buy |
403,102
+9,281
| +2% | +$875K | 0.01% | 1094 |
|
|
2016
Q3 | $37.9M | Buy |
393,821
+8,083
| +2% | +$779K | 0.01% | 1051 |
|
|
2016
Q2 | $33.4M | Sell |
385,738
-12,003
| -3% | -$1.04M | 0.01% | 1094 |
|
|
2016
Q1 | $35.8M | Buy |
397,741
+10,553
| +3% | +$950K | 0.01% | 1034 |
|
|
2015
Q4 | $30M | Buy |
387,188
+547
| +0.1% | +$42.4K | 0.01% | 1176 |
|
|
2015
Q3 | $26.5M | Buy |
386,641
+13,533
| +4% | +$928K | 0.01% | 1281 |
|
|
2015
Q2 | $28M | Buy |
373,108
+31,151
| +9% | +$2.34M | 0.01% | 1307 |
|
|
2015
Q1 | $27.2M | Buy |
341,957
+8,796
| +3% | +$701K | 0.01% | 1328 |
|
|
2014
Q4 | $28M | Sell |
333,161
-8,284
| -2% | -$696K | 0.01% | 1280 |
|
|
2014
Q3 | $30M | Sell |
341,445
-10,443
| -3% | -$918K | 0.01% | 1169 |
|
|
2014
Q2 | $34.2M | Sell |
351,888
-20,364
| -5% | -$1.98M | 0.01% | 1083 |
|
|
2014
Q1 | $29.2M | Sell |
372,252
-28,942
| -7% | -$2.27M | 0.01% | 1251 |
|
|
2013
Q4 | $29M | Sell |
401,194
-10,563
| -3% | -$764K | 0.01% | 1204 |
|
|
2013
Q3 | $26.9M | Sell |
411,757
-10,146
| -2% | -$662K | 0.01% | 1220 |
|
|
2013
Q2 | $28M | Buy |
+421,903
| New | +$28M | 0.01% | 1101 |
|