US Bancorp’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 | – | Sell |
-9,698
| Closed | -$21.5K | – | 4196 |
|
|
2025
Q1 | $21.5K | Hold |
9,698
| – | – | ﹤0.01% | 3123 |
|
|
2024
Q4 | $17.5K | Hold |
9,698
| – | – | ﹤0.01% | 3206 |
|
|
2024
Q3 | $19.2K | Hold |
9,698
| – | – | ﹤0.01% | 3136 |
|
|
2024
Q2 | $26K | Hold |
9,698
| – | – | ﹤0.01% | 2949 |
|
|
2024
Q1 | $34.6K | Hold |
9,698
| – | – | ﹤0.01% | 2866 |
|
|
2023
Q4 | $29.7K | Hold |
9,698
| – | – | ﹤0.01% | 2894 |
|
|
2023
Q3 | $25K | Hold |
9,698
| – | – | ﹤0.01% | 2769 |
|
|
2023
Q2 | $26.9K | Hold |
9,698
| – | – | ﹤0.01% | 2801 |
|
|
2023
Q1 | $37.4K | Sell |
9,698
-817
| -8% | -$3.15K | ﹤0.01% | 2654 |
|
|
2022
Q4 | $48.5K | Hold |
10,515
| – | – | ﹤0.01% | 2547 |
|
|
2022
Q3 | $49K | Hold |
10,515
| – | – | ﹤0.01% | 2542 |
|
|
2022
Q2 | $49K | Hold |
10,515
| – | – | ﹤0.01% | 2582 |
|
|
2022
Q1 | $75K | Hold |
10,515
| – | – | ﹤0.01% | 2411 |
|
|
2021
Q4 | $78K | Sell |
10,515
-13,088
| -55% | -$97.1K | ﹤0.01% | 2412 |
|
|
2021
Q3 | $199K | Hold |
23,603
| – | – | ﹤0.01% | 1966 |
|
|
2021
Q2 | $300K | Hold |
23,603
| – | – | ﹤0.01% | 1798 |
|
|
2021
Q1 | $246K | Hold |
23,603
| – | – | ﹤0.01% | 1829 |
|
|
2020
Q4 | $110K | Sell |
23,603
-14,297
| -38% | -$66.6K | ﹤0.01% | 2155 |
|
|
2020
Q3 | $168K | Sell |
37,900
-4,000
| -10% | -$17.7K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $308K | Hold |
41,900
| – | – | ﹤0.01% | 1544 |
|
|
2020
Q1 | $292K | Sell |
41,900
-1,000
| -2% | -$6.97K | ﹤0.01% | 1465 |
|
|
2019
Q4 | $646K | Hold |
42,900
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q3 | $556K | Hold |
42,900
| – | – | ﹤0.01% | 1324 |
|
|
2019
Q2 | $702K | Hold |
42,900
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q1 | $858K | Hold |
42,900
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q4 | $1M | Sell |
42,900
-2,548
| -6% | -$59.5K | ﹤0.01% | 1007 |
|
|
2018
Q3 | $1.2M | Buy |
45,448
+2,500
| +6% | +$66K | ﹤0.01% | 1019 |
|
|
2018
Q2 | $1.31M | Buy |
42,948
+48
| +0.1% | +$1.47K | ﹤0.01% | 971 |
|
|
2018
Q1 | $1.3M | Hold |
42,900
| – | – | ﹤0.01% | 969 |
|
|
2017
Q4 | $1.38M | Hold |
42,900
| – | – | ﹤0.01% | 951 |
|
|
2017
Q3 | $1.41M | Sell |
42,900
-1,359
| -3% | -$44.6K | ﹤0.01% | 934 |
|
|
2017
Q2 | $1.34M | Buy |
44,259
+1,359
| +3% | +$41.1K | ﹤0.01% | 931 |
|
|
2017
Q1 | $1.52M | Hold |
42,900
| – | – | 0.01% | 894 |
|
|
2016
Q4 | $1.57M | Hold |
42,900
| – | – | 0.01% | 856 |
|
|
2016
Q3 | $1.53M | Hold |
42,900
| – | – | 0.01% | 837 |
|
|
2016
Q2 | $1.38M | Sell |
42,900
-100
| -0.2% | -$3.21K | 0.01% | 852 |
|
|
2016
Q1 | $1.2M | Hold |
43,000
| – | – | ﹤0.01% | 890 |
|
|
2015
Q4 | $1.39M | Sell |
43,000
-28,331
| -40% | -$914K | 0.01% | 818 |
|
|
2015
Q3 | $1.94M | Hold |
71,331
| – | – | 0.01% | 703 |
|
|
2015
Q2 | $1.68M | Sell |
71,331
-5,080
| -7% | -$119K | 0.01% | 794 |
|
|
2015
Q1 | $1.89M | Buy |
76,411
+64,481
| +540% | +$1.6M | 0.01% | 742 |
|
|
2014
Q4 | $351K | Sell |
11,930
-4,455
| -27% | -$131K | ﹤0.01% | 1518 |
|
|
2014
Q3 | $474K | Buy |
16,385
+3,630
| +28% | +$105K | ﹤0.01% | 1348 |
|
|
2014
Q2 | $276K | Sell |
12,755
-670
| -5% | -$14.5K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $264K | Buy |
13,425
+4,310
| +47% | +$84.8K | ﹤0.01% | 1630 |
|
|
2013
Q4 | $212K | Sell |
9,115
-205
| -2% | -$4.77K | ﹤0.01% | 1691 |
|
|
2013
Q3 | $140K | Hold |
9,320
| – | – | ﹤0.01% | 1869 |
|
|
2013
Q2 | $131K | Buy |
+9,320
| New | +$131K | ﹤0.01% | 1871 |
|