TAM
Tocqueville Asset Management’s Farmer Brothers FARM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Hold |
203,000
| – | – | ﹤0.01% | 485 |
|
|
2025
Q1 | $451K | Hold |
203,000
| – | – | 0.01% | 416 |
|
|
2024
Q4 | $365K | Hold |
203,000
| – | – | 0.01% | 455 |
|
|
2024
Q3 | $402K | Hold |
203,000
| – | – | 0.01% | 429 |
|
|
2024
Q2 | $544K | Hold |
203,000
| – | – | 0.01% | 395 |
|
|
2024
Q1 | $725K | Hold |
203,000
| – | – | 0.01% | 368 |
|
|
2023
Q4 | $621K | Hold |
203,000
| – | – | 0.01% | 377 |
|
|
2023
Q3 | $524K | Hold |
203,000
| – | – | 0.01% | 392 |
|
|
2023
Q2 | $562K | Sell |
203,000
-751,550
| -79% | -$2.08M | 0.01% | 398 |
|
|
2023
Q1 | $3.68M | Buy |
954,550
+4,850
| +0.5% | +$18.7K | 0.07% | 210 |
|
|
2022
Q4 | $4.38M | Buy |
949,700
+121,700
| +15% | +$561K | 0.08% | 199 |
|
|
2022
Q3 | $3.88M | Sell |
828,000
-6,300
| -0.8% | -$29.5K | 0.08% | 207 |
|
|
2022
Q2 | $3.91M | Buy |
834,300
+235,500
| +39% | +$1.1M | 0.07% | 238 |
|
|
2022
Q1 | $4.26M | Buy |
598,800
+14,000
| +2% | +$99.7K | 0.06% | 256 |
|
|
2021
Q4 | $4.36M | Buy |
584,800
+359,800
| +160% | +$2.68M | 0.06% | 276 |
|
|
2021
Q3 | $1.89M | Buy |
+225,000
| New | +$1.89M | 0.03% | 374 |
|