Smithfield Trust’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 |
-35
| Closed | -$8K | – | 1102 |
|
|
2022
Q2 | $8K | Hold |
35
| – | – | ﹤0.01% | 870 |
|
|
2022
Q1 | $7K | Hold |
35
| – | – | ﹤0.01% | 933 |
|
|
2021
Q4 | $7K | Hold |
35
| – | – | ﹤0.01% | 946 |
|
|
2021
Q3 | $7K | Hold |
35
| – | – | ﹤0.01% | 951 |
|
|
2021
Q2 | $7K | Hold |
35
| – | – | ﹤0.01% | 933 |
|
|
2021
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 1011 |
|
|
2020
Q4 | $5K | Hold |
35
| – | – | ﹤0.01% | 995 |
|
|
2020
Q3 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 988 |
|
|
2018
Q2 | – | Sell |
-38
| Closed | -$5K | – | 1061 |
|
|
2018
Q1 | $5K | Hold |
38
| – | – | ﹤0.01% | 835 |
|
|
2017
Q4 | $5K | Sell |
38
-27
| -42% | -$3.55K | ﹤0.01% | 868 |
|
|
2017
Q3 | $10K | Hold |
65
| – | – | ﹤0.01% | 720 |
|
|
2017
Q2 | $8K | Hold |
65
| – | – | ﹤0.01% | 734 |
|
|
2017
Q1 | $7K | Hold |
65
| – | – | ﹤0.01% | 720 |
|
|
2016
Q4 | $6K | Hold |
65
| – | – | ﹤0.01% | 729 |
|
|
2016
Q3 | $6K | Hold |
65
| – | – | ﹤0.01% | 748 |
|
|
2016
Q2 | $6K | Hold |
65
| – | – | ﹤0.01% | 739 |
|
|
2016
Q1 | $6K | Hold |
65
| – | – | ﹤0.01% | 745 |
|
|
2015
Q4 | $5K | Hold |
65
| – | – | ﹤0.01% | 771 |
|
|
2015
Q3 | $4K | Hold |
65
| – | – | ﹤0.01% | 750 |
|
|
2015
Q2 | $5K | Hold |
65
| – | – | ﹤0.01% | 752 |
|
|
2015
Q1 | $5K | Hold |
65
| – | – | ﹤0.01% | 738 |
|
|
2014
Q4 | $5K | Sell |
65
-223
| -77% | -$17.2K | ﹤0.01% | 729 |
|
|
2014
Q3 | $25K | Buy |
288
+223
| +343% | +$19.4K | 0.01% | 615 |
|
|
2014
Q2 | $6K | Hold |
65
| – | – | ﹤0.01% | 761 |
|
|
2014
Q1 | $5K | Sell |
65
-100
| -61% | -$7.69K | ﹤0.01% | 763 |
|
|
2013
Q4 | $12K | Hold |
165
| – | – | ﹤0.01% | 669 |
|
|
2013
Q3 | $11K | Hold |
165
| – | – | ﹤0.01% | 634 |
|
|
2013
Q2 | $11K | Buy |
+165
| New | +$11K | ﹤0.01% | 631 |
|