T. Rowe Price Associates’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 |
-201,444
| Closed | -$43.4M | – | 3092 |
|
|
2022
Q2 | $43.4M | Sell |
201,444
-159,608
| -44% | -$34.4M | 0.01% | 923 |
|
|
2022
Q1 | $67.7M | Sell |
361,052
-9,653
| -3% | -$1.81M | 0.01% | 859 |
|
|
2021
Q4 | $70.8M | Sell |
370,705
-34,710
| -9% | -$6.63M | 0.01% | 876 |
|
|
2021
Q3 | $76.3M | Sell |
405,415
-805,566
| -67% | -$152M | 0.01% | 863 |
|
|
2021
Q2 | $228M | Buy |
1,210,981
+117,112
| +11% | +$22M | 0.02% | 526 |
|
|
2021
Q1 | $170M | Sell |
1,093,869
-209,695
| -16% | -$32.7M | 0.02% | 596 |
|
|
2020
Q4 | $172M | Buy |
1,303,564
+89,579
| +7% | +$11.8M | 0.02% | 560 |
|
|
2020
Q3 | $143M | Sell |
1,213,985
-77,275
| -6% | -$9.12M | 0.02% | 563 |
|
|
2020
Q2 | $150M | Buy |
1,291,260
+87,375
| +7% | +$10.1M | 0.02% | 536 |
|
|
2020
Q1 | $148M | Sell |
1,203,885
-251,915
| -17% | -$31.1M | 0.02% | 483 |
|
|
2019
Q4 | $257M | Sell |
1,455,800
-13,546
| -0.9% | -$2.39M | 0.03% | 434 |
|
|
2019
Q3 | $222M | Buy |
1,469,346
+30,924
| +2% | +$4.68M | 0.03% | 430 |
|
|
2019
Q2 | $196M | Sell |
1,438,422
-338,811
| -19% | -$46.3M | 0.03% | 471 |
|
|
2019
Q1 | $234M | Buy |
1,777,233
+1,685
| +0.1% | +$222K | 0.03% | 426 |
|
|
2018
Q4 | $176M | Buy |
1,775,548
+134,110
| +8% | +$13.3M | 0.03% | 468 |
|
|
2018
Q3 | $170M | Buy |
1,641,438
+1,301,177
| +382% | +$135M | 0.02% | 525 |
|
|
2018
Q2 | $35.8M | Buy |
340,261
+334,429
| +5,734% | +$35.2M | 0.01% | 1009 |
|
|
2018
Q1 | $694K | Buy |
5,832
+45
| +0.8% | +$5.36K | ﹤0.01% | 1948 |
|
|
2017
Q4 | $803K | Sell |
5,787
-10
| -0.2% | -$1.39K | ﹤0.01% | 1874 |
|
|
2017
Q3 | $936K | Sell |
5,797
-258,339
| -98% | -$41.7M | ﹤0.01% | 1823 |
|
|
2017
Q2 | $30.5M | Sell |
264,136
-55,694
| -17% | -$6.44M | 0.01% | 1013 |
|
|
2017
Q1 | $33.2M | Buy |
319,830
+267,218
| +508% | +$27.7M | 0.01% | 957 |
|
|
2016
Q4 | $4.96M | Buy |
52,612
+46,812
| +807% | +$4.41M | ﹤0.01% | 1420 |
|
|
2016
Q3 | $559K | Hold |
5,800
| – | – | ﹤0.01% | 1967 |
|
|
2016
Q2 | $503K | Hold |
5,800
| – | – | ﹤0.01% | 1964 |
|
|
2016
Q1 | $523K | Hold |
5,800
| – | – | ﹤0.01% | 1949 |
|
|
2015
Q4 | $450K | Buy |
5,800
+60
| +1% | +$4.66K | ﹤0.01% | 2003 |
|
|
2015
Q3 | $394K | Hold |
5,740
| – | – | ﹤0.01% | 2048 |
|
|
2015
Q2 | $431K | Hold |
5,740
| – | – | ﹤0.01% | 2058 |
|
|
2015
Q1 | $457K | Hold |
5,740
| – | – | ﹤0.01% | 2015 |
|
|
2014
Q4 | $482K | Sell |
5,740
-1,200
| -17% | -$101K | ﹤0.01% | 1969 |
|
|
2014
Q3 | $610K | Hold |
6,940
| – | – | ﹤0.01% | 1861 |
|
|
2014
Q2 | $675K | Hold |
6,940
| – | – | ﹤0.01% | 1839 |
|
|
2014
Q1 | $545K | Hold |
6,940
| – | – | ﹤0.01% | 1890 |
|
|
2013
Q4 | $502K | Buy |
6,940
+1,100
| +19% | +$79.6K | ﹤0.01% | 1902 |
|
|
2013
Q3 | $381K | Hold |
5,840
| – | – | ﹤0.01% | 1997 |
|
|
2013
Q2 | $388K | Buy |
+5,840
| New | +$388K | ﹤0.01% | 1968 |
|