Penn Capital 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 |
-1,327,831
| Closed | -$2.39M | – | 166 |
|
|
2024
Q4 | $2.39M | Buy |
1,327,831
+295,280
| +29% | +$532K | 0.23% | 98 |
|
|
2024
Q3 | $2.04M | Buy |
1,032,551
+94,533
| +10% | +$187K | 0.19% | 103 |
|
|
2024
Q2 | $2.51M | Buy |
938,018
+51,166
| +6% | +$137K | 0.24% | 96 |
|
|
2024
Q1 | $3.17M | Buy |
886,852
+17,095
| +2% | +$61K | 0.28% | 91 |
|
|
2023
Q4 | $2.66M | Buy |
869,757
+10,110
| +1% | +$30.9K | 0.24% | 90 |
|
|
2023
Q3 | $2.22M | Buy |
859,647
+96,314
| +13% | +$248K | 0.23% | 101 |
|
|
2023
Q2 | $2.11M | Sell |
763,333
-23,379
| -3% | -$64.8K | 0.21% | 105 |
|
|
2023
Q1 | $3.04M | Buy |
786,712
+24,358
| +3% | +$94K | 0.3% | 80 |
|
|
2022
Q4 | $3.51M | Buy |
762,354
+62,144
| +9% | +$286K | 0.36% | 77 |
|
|
2022
Q3 | $3.28M | Buy |
700,210
+105,265
| +18% | +$494K | 0.37% | 75 |
|
|
2022
Q2 | $2.79M | Buy |
594,945
+135,835
| +30% | +$637K | 0.3% | 85 |
|
|
2022
Q1 | $2.73M | Buy |
459,110
+189,867
| +71% | +$1.13M | 0.28% | 94 |
|
|
2021
Q4 | $2.26M | Hold |
269,243
| – | – | 0.23% | 125 |
|
|
2021
Q3 | $2.26M | Buy |
269,243
+102,094
| +61% | +$858K | 0.23% | 125 |
|
|
2021
Q2 | $2.12M | Sell |
167,149
-25,494
| -13% | -$324K | 0.21% | 138 |
|
|
2021
Q1 | $2.01M | Buy |
+192,643
| New | +$2.01M | 0.21% | 134 |
|
|
2014
Q2 | – | Sell |
-24,160
| Closed | -$476K | – | 273 |
|
|
2014
Q1 | $476K | Sell |
24,160
-9,348
| -28% | -$184K | 0.02% | 288 |
|
|
2013
Q4 | $779K | Buy |
+33,508
| New | +$779K | 0.03% | 273 |
|