Raymond James & Associates’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 |
-3,214
| Closed | -$693K | – | 4014 |
|
|
2022
Q2 | $693K | Sell |
3,214
-36,430
| -92% | -$7.86M | ﹤0.01% | 2692 |
|
|
2022
Q1 | $7.43M | Sell |
39,644
-61,154
| -61% | -$11.5M | 0.01% | 1239 |
|
|
2021
Q4 | $19.3M | Sell |
100,798
-24,129
| -19% | -$4.61M | 0.02% | 762 |
|
|
2021
Q3 | $23.5M | Buy |
124,927
+13,996
| +13% | +$2.63M | 0.02% | 620 |
|
|
2021
Q2 | $20.9M | Buy |
110,931
+687
| +0.6% | +$129K | 0.02% | 696 |
|
|
2021
Q1 | $17.2M | Buy |
110,244
+5,030
| +5% | +$784K | 0.02% | 735 |
|
|
2020
Q4 | $13.9M | Buy |
105,214
+26,987
| +34% | +$3.57M | 0.02% | 779 |
|
|
2020
Q3 | $9.23M | Buy |
78,227
+24,057
| +44% | +$2.84M | 0.01% | 904 |
|
|
2020
Q2 | $6.28M | Buy |
54,170
+21,338
| +65% | +$2.47M | 0.01% | 1062 |
|
|
2020
Q1 | $4.05M | Buy |
32,832
+19,058
| +138% | +$2.35M | 0.01% | 1163 |
|
|
2019
Q4 | $2.43M | Sell |
13,774
-1,271
| -8% | -$224K | ﹤0.01% | 1708 |
|
|
2019
Q3 | $2.28M | Sell |
15,045
-997
| -6% | -$151K | ﹤0.01% | 1698 |
|
|
2019
Q2 | $2.19M | Buy |
16,042
+381
| +2% | +$52K | ﹤0.01% | 1742 |
|
|
2019
Q1 | $2.07M | Buy |
15,661
+5,363
| +52% | +$707K | ﹤0.01% | 1746 |
|
|
2018
Q4 | $1.02M | Buy |
10,298
+2,513
| +32% | +$250K | ﹤0.01% | 2080 |
|
|
2018
Q3 | $805K | Buy |
7,785
+1,191
| +18% | +$123K | ﹤0.01% | 2384 |
|
|
2018
Q2 | $693K | Buy |
6,594
+1,690
| +34% | +$178K | ﹤0.01% | 2454 |
|
|
2018
Q1 | $584K | Buy |
4,904
+1,268
| +35% | +$151K | ﹤0.01% | 2465 |
|
|
2017
Q4 | $505K | Buy |
+3,636
| New | +$505K | ﹤0.01% | 2521 |
|
|
2017
Q1 | – | Sell |
-4,696
| Closed | -$443K | – | 3232 |
|
|
2016
Q4 | $443K | Buy |
+4,696
| New | +$443K | ﹤0.01% | 2395 |
|
|
2016
Q1 | – | Sell |
-24,421
| Closed | -$1.89M | – | 2872 |
|
|
2015
Q4 | $1.89M | Sell |
24,421
-3,879
| -14% | -$301K | 0.01% | 1299 |
|
|
2015
Q3 | $1.94M | Buy |
28,300
+4,825
| +21% | +$331K | 0.01% | 1232 |
|
|
2015
Q2 | $1.76M | Buy |
23,475
+11,245
| +92% | +$845K | 0.01% | 1396 |
|
|
2015
Q1 | $974K | Buy |
+12,230
| New | +$974K | ﹤0.01% | 1671 |
|