State Street’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 |
-666,897
| Closed | -$144M | – | 5010 |
|
|
2022
Q2 | $144M | Buy |
666,897
+3,422
| +0.5% | +$738K | 0.01% | 933 |
|
|
2022
Q1 | $124M | Buy |
663,475
+22,650
| +4% | +$4.25M | 0.01% | 1138 |
|
|
2021
Q4 | $122M | Buy |
640,825
+4,599
| +0.7% | +$879K | 0.01% | 1138 |
|
|
2021
Q3 | $120M | Sell |
636,226
-147,512
| -19% | -$27.8M | 0.01% | 1129 |
|
|
2021
Q2 | $147M | Sell |
783,738
-115,357
| -13% | -$21.7M | 0.01% | 1032 |
|
|
2021
Q1 | $140M | Sell |
899,095
-37,772
| -4% | -$5.88M | 0.01% | 990 |
|
|
2020
Q4 | $124M | Buy |
936,867
+6,614
| +0.7% | +$874K | 0.01% | 988 |
|
|
2020
Q3 | $110M | Sell |
930,253
-37,252
| -4% | -$4.39M | 0.01% | 915 |
|
|
2020
Q2 | $112M | Buy |
967,505
+57,791
| +6% | +$6.7M | 0.01% | 887 |
|
|
2020
Q1 | $112M | Buy |
909,714
+43,780
| +5% | +$5.4M | 0.01% | 799 |
|
|
2019
Q4 | $153M | Sell |
865,934
-43,610
| -5% | -$7.68M | 0.01% | 809 |
|
|
2019
Q3 | $138M | Sell |
909,544
-145,464
| -14% | -$22.1M | 0.01% | 828 |
|
|
2019
Q2 | $144M | Sell |
1,055,008
-32,065
| -3% | -$4.38M | 0.01% | 827 |
|
|
2019
Q1 | $143M | Sell |
1,087,073
-3,778
| -0.3% | -$498K | 0.01% | 807 |
|
|
2018
Q4 | $108M | Buy |
1,090,851
+2,510
| +0.2% | +$249K | 0.01% | 861 |
|
|
2018
Q3 | $112M | Buy |
1,088,341
+75,547
| +7% | +$7.81M | 0.01% | 992 |
|
|
2018
Q2 | $107M | Buy |
1,012,794
+85,864
| +9% | +$9.08M | 0.01% | 990 |
|
|
2018
Q1 | $110M | Sell |
926,930
-11,665
| -1% | -$1.39M | 0.01% | 955 |
|
|
2017
Q4 | $130M | Buy |
938,595
+130,787
| +16% | +$18.2M | 0.01% | 880 |
|
|
2017
Q3 | $130M | Buy |
807,808
+263,846
| +49% | +$42.6M | 0.01% | 841 |
|
|
2017
Q2 | $62.9M | Buy |
543,962
+36,489
| +7% | +$4.22M | 0.01% | 1212 |
|
|
2017
Q1 | $52.7M | Buy |
507,473
+51,451
| +11% | +$5.34M | ﹤0.01% | 1301 |
|
|
2016
Q4 | $43M | Buy |
456,022
+42,363
| +10% | +$3.99M | ﹤0.01% | 1357 |
|
|
2016
Q3 | $39.8M | Buy |
413,659
+9,222
| +2% | +$888K | ﹤0.01% | 1339 |
|
|
2016
Q2 | $35M | Sell |
404,437
-17,553
| -4% | -$1.52M | ﹤0.01% | 1364 |
|
|
2016
Q1 | $38M | Sell |
421,990
-15,434
| -4% | -$1.39M | ﹤0.01% | 1301 |
|
|
2015
Q4 | $33.9M | Buy |
437,424
+2,738
| +0.6% | +$212K | ﹤0.01% | 1379 |
|
|
2015
Q3 | $29.8M | Sell |
434,686
-4,726
| -1% | -$324K | ﹤0.01% | 1484 |
|
|
2015
Q2 | $33M | Sell |
439,412
-21,674
| -5% | -$1.63M | ﹤0.01% | 1523 |
|
|
2015
Q1 | $36.7M | Buy |
461,086
+13,755
| +3% | +$1.1M | ﹤0.01% | 1417 |
|
|
2014
Q4 | $37.6M | Buy |
447,331
+28,042
| +7% | +$2.36M | ﹤0.01% | 1376 |
|
|
2014
Q3 | $36.9M | Sell |
419,289
-18,825
| -4% | -$1.66M | ﹤0.01% | 1333 |
|
|
2014
Q2 | $42.6M | Sell |
438,114
-5,432
| -1% | -$528K | ﹤0.01% | 1311 |
|
|
2014
Q1 | $34.8M | Buy |
443,546
+5,361
| +1% | +$421K | ﹤0.01% | 1410 |
|
|
2013
Q4 | $31.7M | Sell |
438,185
-10,657
| -2% | -$771K | ﹤0.01% | 1454 |
|
|
2013
Q3 | $29.3M | Buy |
448,842
+5,669
| +1% | +$370K | ﹤0.01% | 1458 |
|
|
2013
Q2 | $29.4M | Buy |
+443,173
| New | +$29.4M | ﹤0.01% | 1399 |
|