Russell Investments Group’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-194,463
| Closed | -$1.45M | – | 2804 |
|
|
2021
Q4 | $1.45M | Sell |
194,463
-116,107
| -37% | -$864K | ﹤0.01% | 1967 |
|
|
2021
Q3 | $2.61M | Buy |
310,570
+266,162
| +599% | +$2.24M | ﹤0.01% | 1671 |
|
|
2021
Q2 | $561K | Sell |
44,408
-266,767
| -86% | -$3.37M | ﹤0.01% | 2552 |
|
|
2021
Q1 | $3.25M | Sell |
311,175
-1,657,410
| -84% | -$17.3M | 0.01% | 1586 |
|
|
2020
Q4 | $9.19M | Sell |
1,968,585
-488,913
| -20% | -$2.28M | 0.02% | 905 |
|
|
2020
Q3 | $10.9M | Sell |
2,457,498
-30,573
| -1% | -$135K | 0.02% | 725 |
|
|
2020
Q2 | $18.3M | Sell |
2,488,071
-185,382
| -7% | -$1.36M | 0.04% | 489 |
|
|
2020
Q1 | $18.6M | Sell |
2,673,453
-366,389
| -12% | -$2.55M | 0.05% | 425 |
|
|
2019
Q4 | $45.8M | Buy |
3,039,842
+106,655
| +4% | +$1.61M | 0.09% | 277 |
|
|
2019
Q3 | $38M | Buy |
2,933,187
+159,990
| +6% | +$2.07M | 0.07% | 319 |
|
|
2019
Q2 | $45.4M | Buy |
2,773,197
+1,530,752
| +123% | +$25.1M | 0.08% | 287 |
|
|
2019
Q1 | $24.9M | Buy |
1,242,445
+460,939
| +59% | +$9.22M | 0.05% | 483 |
|
|
2018
Q4 | $18.2M | Buy |
781,506
+257,113
| +49% | +$6M | 0.04% | 544 |
|
|
2018
Q3 | $13.8M | Buy |
524,393
+30,254
| +6% | +$799K | 0.03% | 774 |
|
|
2018
Q2 | $15.1M | Buy |
494,139
+466,876
| +1,712% | +$14.3M | 0.03% | 678 |
|
|
2018
Q1 | $824K | Buy |
27,263
+2,891
| +12% | +$87.4K | ﹤0.01% | 2286 |
|
|
2017
Q4 | $783K | Sell |
24,372
-2,272
| -9% | -$73K | ﹤0.01% | 2257 |
|
|
2017
Q3 | $875K | Sell |
26,644
-16,471
| -38% | -$541K | ﹤0.01% | 2205 |
|
|
2017
Q2 | $1.3M | Sell |
43,115
-6,104
| -12% | -$185K | ﹤0.01% | 1981 |
|
|
2017
Q1 | $1.74M | Buy |
49,219
+7,892
| +19% | +$279K | ﹤0.01% | 1827 |
|
|
2016
Q4 | $1.47M | Buy |
+41,327
| New | +$1.47M | ﹤0.01% | 1980 |
|