Ridgewood Investments’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 |
-8,942
| Closed | -$16.1K | – | 689 |
|
2024
Q4 | $16.1K | Sell |
8,942
-33,554
| -79% | -$60.4K | 0.01% | 437 |
|
2024
Q3 | $84.1K | Sell |
42,496
-30,649
| -42% | -$60.7K | 0.04% | 252 |
|
2024
Q2 | $196K | Sell |
73,145
-19,151
| -21% | -$51.3K | 0.1% | 174 |
|
2024
Q1 | $329K | Sell |
92,296
-10,000
| -10% | -$35.7K | 0.17% | 144 |
|
2023
Q4 | $313K | Sell |
102,296
-19,267
| -16% | -$59K | 0.19% | 138 |
|
2023
Q3 | $314K | Hold |
121,563
| – | – | 0.21% | 130 |
|
2023
Q2 | $337K | Hold |
121,563
| – | – | 0.19% | 129 |
|
2023
Q1 | $469K | Hold |
121,563
| – | – | 0.29% | 98 |
|
2022
Q4 | $560K | Hold |
121,563
| – | – | 0.4% | 86 |
|
2022
Q3 | $570K | Hold |
121,563
| – | – | 0.47% | 68 |
|
2022
Q2 | $570K | Buy |
121,563
+4,419
| +4% | +$20.7K | 0.45% | 73 |
|
2022
Q1 | $834K | Buy |
117,144
+581
| +0.5% | +$4.14K | 0.55% | 56 |
|
2021
Q4 | $868K | Sell |
116,563
-10,671
| -8% | -$79.5K | 0.55% | 58 |
|
2021
Q3 | $1.07M | Buy |
127,234
+17,600
| +16% | +$148K | 0.73% | 42 |
|
2021
Q2 | $1.39M | Buy |
109,634
+8,869
| +9% | +$113K | 0.89% | 22 |
|
2021
Q1 | $1.05M | Buy |
+100,765
| New | +$1.05M | 0.64% | 49 |
|