Shell Asset Management’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,199
| Closed | -$787K | – | 1442 |
|
|
2022
Q1 | $787K | Sell |
4,199
-621
| -13% | -$116K | 0.02% | 594 |
|
|
2021
Q4 | $921K | Buy |
4,820
+22
| +0.5% | +$4.2K | 0.02% | 589 |
|
|
2021
Q3 | $903K | Sell |
4,798
-2,453
| -34% | -$462K | 0.02% | 561 |
|
|
2021
Q2 | $1.36M | Buy |
7,251
+2,288
| +46% | +$430K | 0.03% | 451 |
|
|
2021
Q1 | $773K | Sell |
4,963
-30
| -0.6% | -$4.67K | 0.02% | 645 |
|
|
2020
Q4 | $660K | Hold |
4,993
| – | – | 0.01% | 662 |
|
|
2020
Q3 | $589K | Sell |
4,993
-3,082
| -38% | -$364K | 0.01% | 605 |
|
|
2020
Q2 | $936K | Sell |
8,075
-1,340
| -14% | -$155K | 0.02% | 450 |
|
|
2020
Q1 | $1.16M | Sell |
9,415
-145
| -2% | -$17.9K | 0.03% | 390 |
|
|
2019
Q4 | $1.69M | Sell |
9,560
-267
| -3% | -$47.1K | 0.04% | 403 |
|
|
2019
Q3 | $1.49M | Sell |
9,827
-84
| -0.8% | -$12.7K | 0.03% | 411 |
|
|
2019
Q2 | $1.35M | Sell |
9,911
-228
| -2% | -$31.1K | 0.03% | 453 |
|
|
2019
Q1 | $1.34M | Hold |
10,139
| – | – | 0.03% | 453 |
|
|
2018
Q4 | $1.01M | Sell |
10,139
-900
| -8% | -$89.4K | 0.03% | 514 |
|
|
2018
Q3 | $1.14M | Hold |
11,039
| – | – | 0.02% | 591 |
|
|
2018
Q2 | $1.16M | Sell |
11,039
-591
| -5% | -$62.2K | 0.02% | 598 |
|
|
2018
Q1 | $1.38M | Hold |
11,630
| – | – | 0.03% | 515 |
|
|
2017
Q4 | $1.61M | Sell |
11,630
-7,120
| -38% | -$988K | 0.03% | 460 |
|
|
2017
Q3 | $3.03M | Sell |
18,750
-500
| -3% | -$80.8K | 0.07% | 291 |
|
|
2017
Q2 | $2.23M | Hold |
19,250
| – | – | 0.05% | 355 |
|
|
2017
Q1 | $2M | Sell |
19,250
-1,347
| -7% | -$140K | 0.04% | 372 |
|
|
2016
Q4 | $1.94M | Sell |
20,597
-179
| -0.9% | -$16.9K | 0.05% | 398 |
|
|
2016
Q3 | $2M | Sell |
20,776
-954
| -4% | -$91.9K | 0.04% | 414 |
|
|
2016
Q2 | $1.88M | Sell |
21,730
-1,239
| -5% | -$107K | 0.04% | 400 |
|
|
2016
Q1 | $2.07M | Sell |
22,969
-1,378
| -6% | -$124K | 0.05% | 366 |
|
|
2015
Q4 | $1.89M | Buy |
+24,347
| New | +$1.89M | 0.04% | 399 |
|
|
2015
Q3 | – | Sell |
-24,664
| Closed | -$1.85M | – | 937 |
|
|
2015
Q2 | $1.85M | Sell |
24,664
-1,125
| -4% | -$84.6K | 0.04% | 448 |
|
|
2015
Q1 | $2.05M | Sell |
25,789
-76
| -0.3% | -$6.05K | 0.04% | 455 |
|
|
2014
Q4 | $2.17M | Buy |
+25,865
| New | +$2.17M | 0.03% | 453 |
|