PNC Financial Services Group’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 |
-683
| Closed | -$148K | – | 4733 |
|
|
2022
Q2 | $148K | Sell |
683
-848
| -55% | -$184K | ﹤0.01% | 2317 |
|
|
2022
Q1 | $287K | Buy |
1,531
+734
| +92% | +$138K | ﹤0.01% | 2030 |
|
|
2021
Q4 | $153K | Sell |
797
-22
| -3% | -$4.22K | ﹤0.01% | 2422 |
|
|
2021
Q3 | $155K | Sell |
819
-743
| -48% | -$141K | ﹤0.01% | 2353 |
|
|
2021
Q2 | $295K | Sell |
1,562
-183
| -10% | -$34.6K | ﹤0.01% | 1975 |
|
|
2021
Q1 | $272K | Sell |
1,745
-137
| -7% | -$21.4K | ﹤0.01% | 1992 |
|
|
2020
Q4 | $248K | Buy |
1,882
+112
| +6% | +$14.8K | ﹤0.01% | 1933 |
|
|
2020
Q3 | $210K | Sell |
1,770
-4,999
| -74% | -$593K | ﹤0.01% | 1901 |
|
|
2020
Q2 | $785K | Buy |
6,769
+613
| +10% | +$71.1K | ﹤0.01% | 1146 |
|
|
2020
Q1 | $759K | Buy |
6,156
+2,293
| +59% | +$283K | ﹤0.01% | 1084 |
|
|
2019
Q4 | $682K | Sell |
3,863
-11,343
| -75% | -$2M | ﹤0.01% | 1300 |
|
|
2019
Q3 | $2.3M | Sell |
15,206
-5,270
| -26% | -$797K | ﹤0.01% | 920 |
|
|
2019
Q2 | $2.8M | Buy |
20,476
+19,284
| +1,618% | +$2.63M | ﹤0.01% | 890 |
|
|
2019
Q1 | $158K | Buy |
1,192
+190
| +19% | +$25.2K | ﹤0.01% | 2284 |
|
|
2018
Q4 | $100K | Buy |
1,002
+25
| +3% | +$2.5K | ﹤0.01% | 2462 |
|
|
2018
Q3 | $100K | Buy |
977
+491
| +101% | +$50.3K | ﹤0.01% | 2606 |
|
|
2018
Q2 | $51K | Buy |
486
+13
| +3% | +$1.36K | ﹤0.01% | 2977 |
|
|
2018
Q1 | $56K | Sell |
473
-318
| -40% | -$37.6K | ﹤0.01% | 2903 |
|
|
2017
Q4 | $110K | Sell |
791
-206
| -21% | -$28.6K | ﹤0.01% | 2520 |
|
|
2017
Q3 | $160K | Sell |
997
-122
| -11% | -$19.6K | ﹤0.01% | 2270 |
|
|
2017
Q2 | $130K | Buy |
1,119
+662
| +145% | +$76.9K | ﹤0.01% | 2376 |
|
|
2017
Q1 | $47K | Buy |
457
+49
| +12% | +$5.04K | ﹤0.01% | 2919 |
|
|
2016
Q4 | $38K | Hold |
408
| – | – | ﹤0.01% | 2972 |
|
|
2016
Q3 | $39K | Sell |
408
-132
| -24% | -$12.6K | ﹤0.01% | 2937 |
|
|
2016
Q2 | $46K | Sell |
540
-19
| -3% | -$1.62K | ﹤0.01% | 2877 |
|
|
2016
Q1 | $50K | Sell |
559
-990
| -64% | -$88.6K | ﹤0.01% | 2834 |
|
|
2015
Q4 | $120K | Buy |
1,549
+1,024
| +195% | +$79.3K | ﹤0.01% | 2361 |
|
|
2015
Q3 | $36K | Sell |
525
-51
| -9% | -$3.5K | ﹤0.01% | 3068 |
|
|
2015
Q2 | $43K | Sell |
576
-356
| -38% | -$26.6K | ﹤0.01% | 3108 |
|
|
2015
Q1 | $75K | Sell |
932
-8,123
| -90% | -$654K | ﹤0.01% | 2848 |
|
|
2014
Q4 | $761K | Sell |
9,055
-1,239
| -12% | -$104K | ﹤0.01% | 1316 |
|
|
2014
Q3 | $905K | Sell |
10,294
-2,036
| -17% | -$179K | ﹤0.01% | 1161 |
|
|
2014
Q2 | $1.2M | Sell |
12,330
-5,103
| -29% | -$496K | ﹤0.01% | 1032 |
|
|
2014
Q1 | $1.37M | Sell |
17,433
-2,329
| -12% | -$183K | ﹤0.01% | 968 |
|
|
2013
Q4 | $1.43M | Sell |
19,762
-3,431
| -15% | -$248K | ﹤0.01% | 918 |
|
|
2013
Q3 | $1.51M | Sell |
23,193
-702
| -3% | -$45.8K | ﹤0.01% | 889 |
|
|
2013
Q2 | $1.59M | Buy |
+23,895
| New | +$1.59M | ﹤0.01% | 848 |
|