Systematic Financial Management’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11
| Closed | -$2K | – | 252 |
|
|
2022
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 250 |
|
|
2022
Q1 | $2K | Sell |
11
-9
| -45% | -$1.64K | ﹤0.01% | 250 |
|
|
2021
Q4 | $4K | Sell |
20
-12,414
| -100% | -$2.48M | ﹤0.01% | 249 |
|
|
2021
Q3 | $2.34M | Sell |
12,434
-71,553
| -85% | -$13.5M | 0.07% | 149 |
|
|
2021
Q2 | $15.8M | Buy |
83,987
+13,353
| +19% | +$2.51M | 0.48% | 96 |
|
|
2021
Q1 | $11M | Sell |
70,634
-2,732
| -4% | -$426K | 0.4% | 112 |
|
|
2020
Q4 | $9.7M | Sell |
73,366
-349
| -0.5% | -$46.1K | 0.43% | 107 |
|
|
2020
Q3 | $8.7M | Buy |
73,715
+4,616
| +7% | +$545K | 0.48% | 98 |
|
|
2020
Q2 | $8.01M | Buy |
69,099
+8,944
| +15% | +$1.04M | 0.42% | 105 |
|
|
2020
Q1 | $7.42M | Buy |
60,155
+27,600
| +85% | +$3.4M | 0.46% | 94 |
|
|
2019
Q4 | $5.74M | Buy |
32,555
+12,990
| +66% | +$2.29M | 0.22% | 129 |
|
|
2019
Q3 | $2.96M | Buy |
+19,565
| New | +$2.96M | 0.13% | 141 |
|
|
2018
Q3 | – | Sell |
-14,320
| Closed | -$1.51M | – | 687 |
|
|
2018
Q2 | $1.51M | Buy |
14,320
+2,945
| +26% | +$310K | 0.04% | 324 |
|
|
2018
Q1 | $1.35M | Buy |
11,375
+1,650
| +17% | +$196K | 0.03% | 463 |
|
|
2017
Q4 | $1.35M | Buy |
+9,725
| New | +$1.35M | 0.03% | 479 |
|
|
2017
Q2 | – | Sell |
-18,610
| Closed | -$1.93M | – | 706 |
|
|
2017
Q1 | $1.93M | Sell |
18,610
-2,625
| -12% | -$273K | 0.03% | 348 |
|
|
2016
Q4 | $2M | Buy |
21,235
+2,270
| +12% | +$214K | 0.03% | 352 |
|
|
2016
Q3 | $1.83M | Sell |
18,965
-3,250
| -15% | -$313K | 0.03% | 370 |
|
|
2016
Q2 | $1.92M | Buy |
+22,215
| New | +$1.92M | 0.03% | 332 |
|
|
2015
Q2 | – | Sell |
-72,725
| Closed | -$5.79M | – | 747 |
|
|
2015
Q1 | $5.79M | Sell |
72,725
-13,325
| -15% | -$1.06M | 0.05% | 332 |
|
|
2014
Q4 | $7.23M | Buy |
86,050
+61,640
| +253% | +$5.18M | 0.05% | 310 |
|
|
2014
Q3 | $2.15M | Sell |
24,410
-85,491
| -78% | -$7.52M | 0.02% | 523 |
|
|
2014
Q2 | $10.7M | Buy |
109,901
+4,587
| +4% | +$446K | 0.07% | 271 |
|
|
2014
Q1 | $8.27M | Sell |
105,314
-120,150
| -53% | -$9.43M | 0.06% | 292 |
|
|
2013
Q4 | $16.3M | Buy |
225,464
+38,679
| +21% | +$2.8M | 0.12% | 189 |
|
|
2013
Q3 | $12.2M | Buy |
186,785
+28,903
| +18% | +$1.89M | 0.1% | 212 |
|
|
2013
Q2 | $10.5M | Buy |
+157,882
| New | +$10.5M | 0.09% | 215 |
|