State Street’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Hold |
91,781
| – | – | ﹤0.01% | 3936 |
|
|
2025
Q1 | $204K | Hold |
91,781
| – | – | ﹤0.01% | 3820 |
|
|
2024
Q4 | $165K | Hold |
91,781
| – | – | ﹤0.01% | 3889 |
|
|
2024
Q3 | $182K | Hold |
91,781
| – | – | ﹤0.01% | 3842 |
|
|
2024
Q2 | $246K | Hold |
91,781
| – | – | ﹤0.01% | 3760 |
|
|
2024
Q1 | $328K | Hold |
91,781
| – | – | ﹤0.01% | 3753 |
|
|
2023
Q4 | $281K | Hold |
91,781
| – | – | ﹤0.01% | 3801 |
|
|
2023
Q3 | $237K | Sell |
91,781
-16,600
| -15% | -$42.8K | ﹤0.01% | 3890 |
|
|
2023
Q2 | $300K | Buy |
108,381
+54,900
| +103% | +$152K | ﹤0.01% | 3870 |
|
|
2023
Q1 | $206K | Hold |
53,481
| – | – | ﹤0.01% | 4067 |
|
|
2022
Q4 | $247K | Hold |
53,481
| – | – | ﹤0.01% | 4025 |
|
|
2022
Q3 | $251K | Hold |
53,481
| – | – | ﹤0.01% | 4037 |
|
|
2022
Q2 | $251K | Buy |
53,481
+3,700
| +7% | +$17.4K | ﹤0.01% | 4103 |
|
|
2022
Q1 | $354K | Buy |
49,781
+955
| +2% | +$6.79K | ﹤0.01% | 4181 |
|
|
2021
Q4 | $364K | Sell |
48,826
-516
| -1% | -$3.85K | ﹤0.01% | 4120 |
|
|
2021
Q3 | $415K | Buy |
49,342
+4,440
| +10% | +$37.3K | ﹤0.01% | 4051 |
|
|
2021
Q2 | $570K | Sell |
44,902
-225,675
| -83% | -$2.86M | ﹤0.01% | 3805 |
|
|
2021
Q1 | $2.83M | Sell |
270,577
-14,102
| -5% | -$147K | ﹤0.01% | 3293 |
|
|
2020
Q4 | $1.33M | Sell |
284,679
-16,848
| -6% | -$78.7K | ﹤0.01% | 3501 |
|
|
2020
Q3 | $1.33M | Buy |
301,527
+2,421
| +0.8% | +$10.7K | ﹤0.01% | 3348 |
|
|
2020
Q2 | $2.2M | Buy |
299,106
+62,221
| +26% | +$457K | ﹤0.01% | 3144 |
|
|
2020
Q1 | $1.65M | Buy |
236,885
+23,590
| +11% | +$164K | ﹤0.01% | 3133 |
|
|
2019
Q4 | $3.21M | Buy |
213,295
+10,284
| +5% | +$155K | ﹤0.01% | 3055 |
|
|
2019
Q3 | $2.63M | Buy |
203,011
+6,985
| +4% | +$90.5K | ﹤0.01% | 3118 |
|
|
2019
Q2 | $3.21M | Buy |
196,026
+7,824
| +4% | +$128K | ﹤0.01% | 3047 |
|
|
2019
Q1 | $3.77M | Buy |
188,202
+16,796
| +10% | +$336K | ﹤0.01% | 2886 |
|
|
2018
Q4 | $4M | Sell |
171,406
-3,255
| -2% | -$75.9K | ﹤0.01% | 2821 |
|
|
2018
Q3 | $4.61M | Buy |
174,661
+7,599
| +5% | +$201K | ﹤0.01% | 2897 |
|
|
2018
Q2 | $5.1M | Buy |
167,062
+6,936
| +4% | +$212K | ﹤0.01% | 2840 |
|
|
2018
Q1 | $4.84M | Buy |
160,126
+3,008
| +2% | +$90.8K | ﹤0.01% | 2817 |
|
|
2017
Q4 | $5.05M | Buy |
157,118
+6,546
| +4% | +$210K | ﹤0.01% | 2787 |
|
|
2017
Q3 | $4.95M | Buy |
150,572
+4,871
| +3% | +$160K | ﹤0.01% | 2808 |
|
|
2017
Q2 | $4.41M | Buy |
145,701
+15,188
| +12% | +$459K | ﹤0.01% | 2802 |
|
|
2017
Q1 | $4.61M | Buy |
130,513
+2,071
| +2% | +$73.2K | ﹤0.01% | 2738 |
|
|
2016
Q4 | $4.71M | Buy |
128,442
+10,420
| +9% | +$382K | ﹤0.01% | 2723 |
|
|
2016
Q3 | $4.2M | Buy |
118,022
+6,584
| +6% | +$234K | ﹤0.01% | 2658 |
|
|
2016
Q2 | $3.57M | Buy |
111,438
+3,614
| +3% | +$116K | ﹤0.01% | 2801 |
|
|
2016
Q1 | $3.01M | Sell |
107,824
-911
| -0.8% | -$25.4K | ﹤0.01% | 2812 |
|
|
2015
Q4 | $3.51M | Buy |
108,735
+2,048
| +2% | +$66.1K | ﹤0.01% | 2730 |
|
|
2015
Q3 | $2.91M | Sell |
106,687
-1,280
| -1% | -$34.9K | ﹤0.01% | 2820 |
|
|
2015
Q2 | $2.54M | Buy |
107,967
+3,371
| +3% | +$79.3K | ﹤0.01% | 2968 |
|
|
2015
Q1 | $2.59M | Buy |
104,596
+1,802
| +2% | +$44.7K | ﹤0.01% | 2926 |
|
|
2014
Q4 | $3.03M | Buy |
102,794
+3,474
| +3% | +$102K | ﹤0.01% | 2844 |
|
|
2014
Q3 | $2.88M | Sell |
99,320
-2,841
| -3% | -$82.2K | ﹤0.01% | 2830 |
|
|
2014
Q2 | $2.21M | Sell |
102,161
-4,562
| -4% | -$98.5K | ﹤0.01% | 3025 |
|
|
2014
Q1 | $2.1M | Sell |
106,723
-2,937
| -3% | -$57.8K | ﹤0.01% | 3042 |
|
|
2013
Q4 | $2.55M | Sell |
109,660
-2,825
| -3% | -$65.8K | ﹤0.01% | 2954 |
|
|
2013
Q3 | $1.69M | Sell |
112,485
-316
| -0.3% | -$4.76K | ﹤0.01% | 3110 |
|
|
2013
Q2 | $1.59M | Buy |
+112,801
| New | +$1.59M | ﹤0.01% | 3078 |
|