Shufro Rose & Co’s S&W Seed Co SANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,842
| Closed | -$53.6K | – | 319 |
|
|
2024
Q3 | $53.6K | Hold |
7,842
| – | – | ﹤0.01% | 303 |
|
|
2024
Q2 | $53.6K | Hold |
7,842
| – | – | ﹤0.01% | 303 |
|
|
2024
Q1 | $72.1K | Sell |
7,842
-658
| -8% | -$6.05K | 0.01% | 301 |
|
|
2023
Q4 | $181K | Hold |
8,500
| – | – | 0.02% | 275 |
|
|
2023
Q3 | $181K | Hold |
8,500
| – | – | 0.02% | 274 |
|
|
2023
Q2 | $197K | Hold |
8,500
| – | – | 0.02% | 274 |
|
|
2023
Q1 | $233K | Sell |
8,500
-1,553
| -15% | -$42.6K | 0.02% | 253 |
|
|
2022
Q4 | $285K | Sell |
10,053
-895
| -8% | -$25.3K | 0.02% | 244 |
|
|
2022
Q3 | $152K | Buy |
10,948
+790
| +8% | +$11K | 0.02% | 287 |
|
|
2022
Q2 | $193K | Hold |
10,158
| – | – | 0.02% | 274 |
|
|
2022
Q1 | $411K | Buy |
10,158
+4,132
| +69% | +$167K | 0.03% | 202 |
|
|
2021
Q4 | $313K | Buy |
6,026
+473
| +9% | +$24.6K | 0.02% | 222 |
|
|
2021
Q3 | $273K | Buy |
5,553
+1,553
| +39% | +$76.4K | 0.02% | 223 |
|
|
2021
Q2 | $277K | Hold |
4,000
| – | – | 0.02% | 226 |
|
|
2021
Q1 | $277K | Buy |
4,000
+474
| +13% | +$32.8K | 0.02% | 228 |
|
|
2020
Q4 | $196K | Hold |
3,526
| – | – | 0.02% | 245 |
|
|
2020
Q3 | $166K | Buy |
3,526
+447
| +15% | +$21K | 0.02% | 248 |
|
|
2020
Q2 | $133K | Hold |
3,079
| – | – | 0.01% | 257 |
|
|
2020
Q1 | $120K | Hold |
3,079
| – | – | 0.01% | 258 |
|
|
2019
Q4 | $123K | Buy |
3,079
+790
| +35% | +$31.6K | 0.01% | 284 |
|
|
2019
Q3 | $104K | Hold |
2,289
| – | – | 0.01% | 294 |
|
|
2019
Q2 | $115K | Buy |
2,289
+78
| +4% | +$3.92K | 0.01% | 281 |
|
|
2019
Q1 | $113K | Sell |
2,211
-105
| -5% | -$5.37K | 0.01% | 275 |
|
|
2018
Q4 | $80K | Sell |
2,316
-237
| -9% | -$8.19K | 0.01% | 276 |
|
|
2018
Q3 | $119K | Buy |
2,553
+158
| +7% | +$7.37K | 0.01% | 278 |
|
|
2018
Q2 | $148K | Buy |
2,395
+921
| +62% | +$56.9K | 0.01% | 272 |
|
|
2018
Q1 | $101K | Buy |
1,474
+369
| +33% | +$25.3K | 0.01% | 286 |
|
|
2017
Q4 | $82K | Buy |
1,105
+342
| +45% | +$25.4K | 0.01% | 275 |
|
|
2017
Q3 | $46K | Buy |
+763
| New | +$46K | ﹤0.01% | 283 |
|