Prudential Financial’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 |
-30,477
| Closed | -$6.66M | – | 2771 |
|
|
2022
Q2 | $6.66M | Sell |
30,477
-86,555
| -74% | -$18.9M | 0.01% | 798 |
|
|
2022
Q1 | $21.9M | Sell |
117,032
-25,518
| -18% | -$4.78M | 0.03% | 461 |
|
|
2021
Q4 | $27.2M | Sell |
142,550
-55,731
| -28% | -$10.6M | 0.03% | 415 |
|
|
2021
Q3 | $37.3M | Sell |
198,281
-40,485
| -17% | -$7.62M | 0.05% | 317 |
|
|
2021
Q2 | $44.9M | Buy |
238,766
+234,270
| +5,211% | +$44M | 0.06% | 293 |
|
|
2021
Q1 | $701K | Buy |
4,496
+185
| +4% | +$28.8K | ﹤0.01% | 2000 |
|
|
2020
Q4 | $569K | Buy |
4,311
+7
| +0.2% | +$924 | ﹤0.01% | 2008 |
|
|
2020
Q3 | $508K | Sell |
4,304
-82
| -2% | -$9.68K | ﹤0.01% | 1953 |
|
|
2020
Q2 | $508K | Sell |
4,386
-10,638
| -71% | -$1.23M | ﹤0.01% | 1915 |
|
|
2020
Q1 | $1.85M | Sell |
15,024
-2,061
| -12% | -$254K | ﹤0.01% | 1398 |
|
|
2019
Q4 | $3.01M | Buy |
17,085
+1,289
| +8% | +$227K | ﹤0.01% | 1397 |
|
|
2019
Q3 | $2.39M | Buy |
15,796
+2,130
| +16% | +$322K | ﹤0.01% | 1505 |
|
|
2019
Q2 | $1.87M | Buy |
13,666
+224
| +2% | +$30.6K | ﹤0.01% | 1632 |
|
|
2019
Q1 | $1.77M | Sell |
13,442
-3,803
| -22% | -$501K | ﹤0.01% | 1656 |
|
|
2018
Q4 | $1.71M | Sell |
17,245
-38,089
| -69% | -$3.78M | ﹤0.01% | 1594 |
|
|
2018
Q3 | $5.72M | Sell |
55,334
-202,472
| -79% | -$20.9M | 0.01% | 1131 |
|
|
2018
Q2 | $27.1M | Sell |
257,806
-52,993
| -17% | -$5.57M | 0.04% | 500 |
|
|
2018
Q1 | $37M | Sell |
310,799
-164,376
| -35% | -$19.6M | 0.06% | 395 |
|
|
2017
Q4 | $65.9M | Sell |
475,175
-29,701
| -6% | -$4.12M | 0.09% | 236 |
|
|
2017
Q3 | $81.5M | Buy |
504,876
+92,497
| +22% | +$14.9M | 0.12% | 183 |
|
|
2017
Q2 | $47.7M | Buy |
412,379
+62,820
| +18% | +$7.27M | 0.07% | 312 |
|
|
2017
Q1 | $36.3M | Sell |
349,559
-361,008
| -51% | -$37.5M | 0.06% | 376 |
|
|
2016
Q4 | $67M | Buy |
710,567
+163,214
| +30% | +$15.4M | 0.11% | 209 |
|
|
2016
Q3 | $52.7M | Buy |
547,353
+174,758
| +47% | +$16.8M | 0.09% | 248 |
|
|
2016
Q2 | $32.3M | Buy |
372,595
+311,602
| +511% | +$27M | 0.05% | 376 |
|
|
2016
Q1 | $5.5M | Buy |
60,993
+688
| +1% | +$62.1K | 0.01% | 1050 |
|
|
2015
Q4 | $4.68M | Buy |
60,305
+6,100
| +11% | +$473K | 0.01% | 1094 |
|
|
2015
Q3 | $3.72M | Sell |
54,205
-8,200
| -13% | -$562K | 0.01% | 1170 |
|
|
2015
Q2 | $4.69M | Sell |
62,405
-13,030
| -17% | -$979K | 0.01% | 1128 |
|
|
2015
Q1 | $6.01M | Sell |
75,435
-117,000
| -61% | -$9.32M | 0.01% | 1042 |
|
|
2014
Q4 | $16.2M | Sell |
192,435
-252,600
| -57% | -$21.2M | 0.03% | 560 |
|
|
2014
Q3 | $39.1M | Buy |
445,035
+4,887
| +1% | +$430K | 0.07% | 278 |
|
|
2014
Q2 | $42.8M | Buy |
440,148
+296,683
| +207% | +$28.8M | 0.08% | 267 |
|
|
2014
Q1 | $11.3M | Buy |
143,465
+75,100
| +110% | +$5.89M | 0.02% | 675 |
|
|
2013
Q4 | $4.95M | Sell |
68,365
-106,600
| -61% | -$7.71M | 0.01% | 978 |
|
|
2013
Q3 | $11.4M | Buy |
174,965
+32,535
| +23% | +$2.12M | 0.02% | 629 |
|
|
2013
Q2 | $9.46M | Buy |
+142,430
| New | +$9.46M | 0.02% | 658 |
|