T. Rowe Price Associates’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 | $40K | Sell |
28,843
-757
| -3% | -$1.05K | ﹤0.01% | 3021 |
|
|
2025
Q1 | $66K | Hold |
29,600
| – | – | ﹤0.01% | 2890 |
|
|
2024
Q4 | $54K | Hold |
29,600
| – | – | ﹤0.01% | 2920 |
|
|
2024
Q3 | $59K | Hold |
29,600
| – | – | ﹤0.01% | 2906 |
|
|
2024
Q2 | $80K | Hold |
29,600
| – | – | ﹤0.01% | 2784 |
|
|
2024
Q1 | $106K | Hold |
29,600
| – | – | ﹤0.01% | 2769 |
|
|
2023
Q4 | $91K | Hold |
29,600
| – | – | ﹤0.01% | 2726 |
|
|
2023
Q3 | $77K | Buy |
29,600
+12,000
| +68% | +$31.2K | ﹤0.01% | 2704 |
|
|
2023
Q2 | $49K | Sell |
17,600
-12,800
| -42% | -$35.6K | ﹤0.01% | 2797 |
|
|
2023
Q1 | $118K | Hold |
30,400
| – | – | ﹤0.01% | 2651 |
|
|
2022
Q4 | $140K | Hold |
30,400
| – | – | ﹤0.01% | 2638 |
|
|
2022
Q3 | $143K | Buy |
30,400
+12,000
| +65% | +$56.4K | ﹤0.01% | 2637 |
|
|
2022
Q2 | $86K | Hold |
18,400
| – | – | ﹤0.01% | 2780 |
|
|
2022
Q1 | $131K | Buy |
18,400
+5,600
| +44% | +$39.9K | ﹤0.01% | 2792 |
|
|
2021
Q4 | $95K | Hold |
12,800
| – | – | ﹤0.01% | 2879 |
|
|
2021
Q3 | $108K | Sell |
12,800
-4,200
| -25% | -$35.4K | ﹤0.01% | 2824 |
|
|
2021
Q2 | $216K | Sell |
17,000
-1,070
| -6% | -$13.6K | ﹤0.01% | 2694 |
|
|
2021
Q1 | $189K | Sell |
18,070
-2,107
| -10% | -$22K | ﹤0.01% | 2698 |
|
|
2020
Q4 | $94K | Hold |
20,177
| – | – | ﹤0.01% | 2629 |
|
|
2020
Q3 | $89K | Hold |
20,177
| – | – | ﹤0.01% | 2511 |
|
|
2020
Q2 | $148K | Buy |
20,177
+5,784
| +40% | +$42.4K | ﹤0.01% | 2387 |
|
|
2020
Q1 | $100K | Sell |
14,393
-8,700
| -38% | -$60.4K | ﹤0.01% | 2412 |
|
|
2019
Q4 | $348K | Buy |
23,093
+420
| +2% | +$6.33K | ﹤0.01% | 2267 |
|
|
2019
Q3 | $294K | Buy |
22,673
+89
| +0.4% | +$1.15K | ﹤0.01% | 2284 |
|
|
2019
Q2 | $370K | Buy |
22,584
+21
| +0.1% | +$344 | ﹤0.01% | 2229 |
|
|
2019
Q1 | $451K | Buy |
22,563
+5,410
| +32% | +$108K | ﹤0.01% | 2151 |
|
|
2018
Q4 | $400K | Buy |
17,153
+19
| +0.1% | +$443 | ﹤0.01% | 2157 |
|
|
2018
Q3 | $452K | Buy |
17,134
+4,460
| +35% | +$118K | ﹤0.01% | 2178 |
|
|
2018
Q2 | $387K | Buy |
12,674
+14
| +0.1% | +$427 | ﹤0.01% | 2244 |
|
|
2018
Q1 | $382K | Buy |
12,660
+17
| +0.1% | +$513 | ﹤0.01% | 2177 |
|
|
2017
Q4 | $406K | Hold |
12,643
| – | – | ﹤0.01% | 2155 |
|
|
2017
Q3 | $415K | Hold |
12,643
| – | – | ﹤0.01% | 2141 |
|
|
2017
Q2 | $382K | Buy |
12,643
+1,103
| +10% | +$33.3K | ﹤0.01% | 2151 |
|
|
2017
Q1 | $408K | Hold |
11,540
| – | – | ﹤0.01% | 2140 |
|
|
2016
Q4 | $424K | Buy |
11,540
+2,500
| +28% | +$91.9K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $321K | Hold |
9,040
| – | – | ﹤0.01% | 2187 |
|
|
2016
Q2 | $290K | Buy |
+9,040
| New | +$290K | ﹤0.01% | 2196 |
|
|
2016
Q1 | – | Sell |
-7,020
| Closed | -$227K | – | 2515 |
|
|
2015
Q4 | $227K | Buy |
+7,020
| New | +$227K | ﹤0.01% | 2259 |
|
|
2015
Q1 | – | Sell |
-7,600
| Closed | -$224K | – | 2550 |
|
|
2014
Q4 | $224K | Hold |
7,600
| – | – | ﹤0.01% | 2309 |
|
|
2014
Q3 | $220K | Buy |
+7,600
| New | +$220K | ﹤0.01% | 2292 |
|