RhumbLine Advisers’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-800
| Closed | -$2.14K | – | 4241 |
|
|
2024
Q2 | $2.14K | Hold |
800
| – | – | ﹤0.01% | 4182 |
|
|
2024
Q1 | $2.86K | Hold |
800
| – | – | ﹤0.01% | 4050 |
|
|
2023
Q4 | $2.45K | Hold |
800
| – | – | ﹤0.01% | 4078 |
|
|
2023
Q3 | $2.06K | Hold |
800
| – | – | ﹤0.01% | 4107 |
|
|
2023
Q2 | $2.22K | Buy |
+800
| New | +$2.22K | ﹤0.01% | 4204 |
|
|
2021
Q2 | – | Sell |
-23,800
| Closed | -$248K | – | 3027 |
|
|
2021
Q1 | $248K | Sell |
23,800
-3,780
| -14% | -$39.4K | ﹤0.01% | 2764 |
|
|
2020
Q4 | $129K | Buy |
27,580
+4,164
| +18% | +$19.5K | ﹤0.01% | 2936 |
|
|
2020
Q3 | $103K | Sell |
23,416
-622
| -3% | -$2.74K | ﹤0.01% | 2862 |
|
|
2020
Q2 | $176K | Buy |
24,038
+7,192
| +43% | +$52.7K | ﹤0.01% | 2812 |
|
|
2020
Q1 | $117K | Hold |
16,846
| – | – | ﹤0.01% | 2740 |
|
|
2019
Q4 | $254K | Buy |
16,846
+165
| +1% | +$2.49K | ﹤0.01% | 2671 |
|
|
2019
Q3 | $216K | Buy |
16,681
+1,273
| +8% | +$16.5K | ﹤0.01% | 2725 |
|
|
2019
Q2 | $252K | Buy |
15,408
+467
| +3% | +$7.64K | ﹤0.01% | 2692 |
|
|
2019
Q1 | $299K | Sell |
14,941
-302
| -2% | -$6.04K | ﹤0.01% | 2556 |
|
|
2018
Q4 | $356K | Buy |
15,243
+4,392
| +40% | +$103K | ﹤0.01% | 2447 |
|
|
2018
Q3 | $286K | Hold |
10,851
| – | – | ﹤0.01% | 2543 |
|
|
2018
Q2 | $331K | Buy |
10,851
+1,305
| +14% | +$39.8K | ﹤0.01% | 2483 |
|
|
2018
Q1 | $288K | Sell |
9,546
-180
| -2% | -$5.43K | ﹤0.01% | 2452 |
|
|
2017
Q4 | $313K | Sell |
9,726
-1,410
| -13% | -$45.4K | ﹤0.01% | 2449 |
|
|
2017
Q3 | $366K | Buy |
11,136
+90
| +0.8% | +$2.96K | ﹤0.01% | 2471 |
|
|
2017
Q2 | $334K | Buy |
11,046
+1,580
| +17% | +$47.8K | ﹤0.01% | 2502 |
|
|
2017
Q1 | $335K | Buy |
9,466
+206
| +2% | +$7.29K | ﹤0.01% | 2450 |
|
|
2016
Q4 | $340K | Buy |
9,260
+548
| +6% | +$20.1K | ﹤0.01% | 2431 |
|
|
2016
Q3 | $310K | Hold |
8,712
| – | – | ﹤0.01% | 2471 |
|
|
2016
Q2 | $279K | Buy |
8,712
+407
| +5% | +$13K | ﹤0.01% | 2572 |
|
|
2016
Q1 | $231K | Buy |
8,305
+125
| +2% | +$3.48K | ﹤0.01% | 2667 |
|
|
2015
Q4 | $264K | Sell |
8,180
-710
| -8% | -$22.9K | ﹤0.01% | 2654 |
|
|
2015
Q3 | $242K | Buy |
8,890
+239
| +3% | +$6.51K | ﹤0.01% | 2678 |
|
|
2015
Q2 | $203K | Sell |
8,651
-495
| -5% | -$11.6K | ﹤0.01% | 2888 |
|
|
2015
Q1 | $226K | Buy |
9,146
+1,900
| +26% | +$46.9K | ﹤0.01% | 2769 |
|
|
2014
Q4 | $213K | Buy |
7,246
+175
| +2% | +$5.14K | ﹤0.01% | 2781 |
|
|
2014
Q3 | $205K | Buy |
+7,071
| New | +$205K | ﹤0.01% | 2738 |
|