Rockefeller Capital Management’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 |
-17
| Closed | -$3K | – | 4615 |
|
2022
Q2 | $3K | Buy |
17
+14
| +467% | +$2.47K | ﹤0.01% | 3732 |
|
2022
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4188 |
|
2021
Q3 | – | Sell |
-392
| Closed | -$73K | – | 3941 |
|
2021
Q2 | $73K | Buy |
+392
| New | +$73K | ﹤0.01% | 1925 |
|
2021
Q1 | – | Sell |
-9
| Closed | -$1K | – | 3444 |
|
2020
Q4 | $1K | Buy |
9
+6
| +200% | +$667 | ﹤0.01% | 2811 |
|
2020
Q3 | $0 | Sell |
3
-118
| -98% | – | ﹤0.01% | 2883 |
|
2020
Q2 | $14K | Buy |
121
+8
| +7% | +$926 | ﹤0.01% | 1802 |
|
2020
Q1 | $14K | Buy |
+113
| New | +$14K | ﹤0.01% | 1642 |
|
2019
Q4 | – | Sell |
-229
| Closed | -$35K | – | 2265 |
|
2019
Q3 | $35K | Buy |
+229
| New | +$35K | ﹤0.01% | 1080 |
|
2019
Q2 | – | Sell |
-125
| Closed | -$16K | – | 2064 |
|
2019
Q1 | $16K | Buy |
+125
| New | +$16K | ﹤0.01% | 1343 |
|