Systematic Financial Management’s Sanderson Farms Inc SAFM Stock Holding History

Systematic Financial Management’s Portfolio SAFM Stock Details SAFM Fund Activity

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