TI
Trigran Investments’s Farmer Brothers FARM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,118,245
| Closed | -$5.22M | – | 21 |
|
|
2020
Q4 | $5.22M | Sell |
1,118,245
-1,060,008
| -49% | -$4.95M | 0.67% | 19 |
|
|
2020
Q3 | $9.63M | Sell |
2,178,253
-59,300
| -3% | -$262K | 1.74% | 15 |
|
|
2020
Q2 | $16.4M | Hold |
2,237,553
| – | – | 3.22% | 11 |
|
|
2020
Q1 | $15.6M | Buy |
2,237,553
+293,703
| +15% | +$2.04M | 3.42% | 13 |
|
|
2019
Q4 | $29.3M | Sell |
1,943,850
-28,469
| -1% | -$429K | 5.26% | 9 |
|
|
2019
Q3 | $25.5M | Hold |
1,972,319
| – | – | 4.83% | 11 |
|
|
2019
Q2 | $32.3M | Buy |
1,972,319
+223,041
| +13% | +$3.65M | 5.38% | 11 |
|
|
2019
Q1 | $35M | Buy |
1,749,278
+19,593
| +1% | +$392K | 6% | 7 |
|
|
2018
Q4 | $40.4M | Buy |
1,729,685
+295,753
| +21% | +$6.9M | 7.49% | 4 |
|
|
2018
Q3 | $37.9M | Hold |
1,433,932
| – | – | 7.85% | 5 |
|
|
2018
Q2 | $43.8M | Buy |
1,433,932
+254,184
| +22% | +$7.77M | 8.98% | 3 |
|
|
2018
Q1 | $35.6M | Buy |
1,179,748
+152,067
| +15% | +$4.59M | 7.53% | 6 |
|
|
2017
Q4 | $33M | Buy |
1,027,681
+28,450
| +3% | +$915K | 7.41% | 7 |
|
|
2017
Q3 | $32.8M | Buy |
999,231
+24,652
| +3% | +$810K | 7.4% | 5 |
|
|
2017
Q2 | $29.5M | Buy |
974,579
+33,806
| +4% | +$1.02M | 7.55% | 7 |
|
|
2017
Q1 | $33.3M | Buy |
940,773
+31,260
| +3% | +$1.11M | 9.13% | 4 |
|
|
2016
Q4 | $33.4M | Sell |
909,513
-16,393
| -2% | -$602K | 8.93% | 4 |
|
|
2016
Q3 | $32.9M | Sell |
925,906
-215,018
| -19% | -$7.64M | 8.62% | 4 |
|
|
2016
Q2 | $36.6M | Buy |
1,140,924
+18,668
| +2% | +$598K | 9.64% | 4 |
|
|
2016
Q1 | $31.3M | Buy |
1,122,256
+51,177
| +5% | +$1.43M | 9.55% | 5 |
|
|
2015
Q4 | $34.6M | Sell |
1,071,079
-109,811
| -9% | -$3.54M | 10.07% | 3 |
|
|
2015
Q3 | $32.2M | Buy |
1,180,890
+155,712
| +15% | +$4.24M | 10.08% | 2 |
|
|
2015
Q2 | $24.1M | Buy |
1,025,178
+316,598
| +45% | +$7.44M | 7.76% | 5 |
|
|
2015
Q1 | $17.5M | Buy |
708,580
+486,343
| +219% | +$12M | 5.36% | 6 |
|
|
2014
Q4 | $6.55M | Buy |
222,237
+10,034
| +5% | +$296K | 2.14% | 16 |
|
|
2014
Q3 | $6.14M | Buy |
212,203
+177,394
| +510% | +$5.14M | 2.26% | 17 |
|
|
2014
Q2 | $752K | Buy |
+34,809
| New | +$752K | 0.31% | 22 |
|