Royce & Associates’s Farmer Brothers FARM Stock Holding History

Royce & Associates’s Portfolio FARM Stock Details FARM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-31,300	Closed	-$146K	–	1027
2020 Q4	$146K	Hold	31,300	–	–	﹤0.01%	969
2020 Q3	$138K	Hold	31,300	–	–	﹤0.01%	953
2020 Q2	$230K	Sell	31,300 -54,700	-64%	-$402K	﹤0.01%	926
2020 Q1	$599K	Hold	86,000	–	–	0.01%	811
2019 Q4	$1.3M	Sell	86,000 -62,939	-42%	-$948K	0.01%	774
2019 Q3	$1.93M	Sell	148,939 -118,400	-44%	-$1.53M	0.02%	711
2019 Q2	$4.38M	Sell	267,339 -87,508	-25%	-$1.43M	0.04%	525
2019 Q1	$7.1M	Sell	354,847 -34,000	-9%	-$680K	0.06%	418
2018 Q4	$9.07M	Sell	388,847 -81,058	-17%	-$1.89M	0.08%	347
2018 Q3	$12.4M	Sell	469,905 -5,001	-1%	-$132K	0.09%	347
2018 Q2	$14.5M	Buy	474,906 +57,500	+14%	+$1.76M	0.1%	293
2018 Q1	$12.6M	Buy	417,406 +97,000	+30%	+$2.93M	0.09%	325
2017 Q4	$10.3M	Buy	320,406 +31,529	+11%	+$1.01M	0.07%	382
2017 Q3	$9.49M	Buy	288,877 +44,800	+18%	+$1.47M	0.06%	399
2017 Q2	$7.38M	Sell	244,077 -269,800	-53%	-$8.16M	0.05%	471
2017 Q1	$18.2M	Hold	513,877	–	–	0.12%	238
2016 Q4	$18.9M	Buy	513,877 +6,900	+1%	+$253K	0.12%	234
2016 Q3	$18M	Hold	506,977	–	–	0.12%	237
2016 Q2	$16.3M	Buy	506,977 +8,100	+2%	+$260K	0.11%	257
2016 Q1	$13.9M	Hold	498,877	–	–	0.09%	302
2015 Q4	$16.1M	Sell	498,877 -2,100	-0.4%	-$67.8K	0.1%	278
2015 Q3	$13.7M	Sell	500,977 -64,000	-11%	-$1.74M	0.07%	344
2015 Q2	$13.3M	Buy	564,977 +70,000	+14%	+$1.65M	0.06%	443
2015 Q1	$12.3M	Buy	494,977 +4,877	+1%	+$121K	0.05%	501
2014 Q4	$14.4M	Sell	490,100 -62,800	-11%	-$1.85M	0.05%	454
2014 Q3	$16M	Sell	552,900 -46,000	-8%	-$1.33M	0.05%	426
2014 Q2	$12.9M	Sell	598,900 -24,000	-4%	-$519K	0.04%	566
2014 Q1	$12.3M	Sell	622,900 -14,400	-2%	-$284K	0.04%	581
2013 Q4	$14.8M	Sell	637,300 -21,400	-3%	-$498K	0.04%	513
2013 Q3	$9.92M	Hold	658,700	–	–	0.03%	666
2013 Q2	$9.26M	Buy	+658,700	New	+$9.26M	0.03%	661