US Bancorp’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 |
-1,968
| Closed | -$425K | – | 4292 |
|
|
2022
Q2 | $425K | Buy |
1,968
+337
| +21% | +$72.8K | ﹤0.01% | 1528 |
|
|
2022
Q1 | $306K | Sell |
1,631
-241
| -13% | -$45.2K | ﹤0.01% | 1757 |
|
|
2021
Q4 | $358K | Sell |
1,872
-1,241
| -40% | -$237K | ﹤0.01% | 1702 |
|
|
2021
Q3 | $586K | Sell |
3,113
-2,429
| -44% | -$457K | ﹤0.01% | 1447 |
|
|
2021
Q2 | $1.04M | Sell |
5,542
-617
| -10% | -$116K | ﹤0.01% | 1177 |
|
|
2021
Q1 | $960K | Sell |
6,159
-284
| -4% | -$44.3K | ﹤0.01% | 1160 |
|
|
2020
Q4 | $852K | Sell |
6,443
-76
| -1% | -$10.1K | ﹤0.01% | 1167 |
|
|
2020
Q3 | $769K | Sell |
6,519
-578
| -8% | -$68.2K | ﹤0.01% | 1107 |
|
|
2020
Q2 | $823K | Sell |
7,097
-1,280
| -15% | -$148K | ﹤0.01% | 1036 |
|
|
2020
Q1 | $1.03M | Sell |
8,377
-550
| -6% | -$67.8K | ﹤0.01% | 895 |
|
|
2019
Q4 | $1.57M | Sell |
8,927
-1,710
| -16% | -$301K | ﹤0.01% | 856 |
|
|
2019
Q3 | $1.61M | Sell |
10,637
-82
| -0.8% | -$12.4K | ﹤0.01% | 833 |
|
|
2019
Q2 | $1.46M | Buy |
10,719
+859
| +9% | +$117K | ﹤0.01% | 916 |
|
|
2019
Q1 | $1.3M | Buy |
9,860
+526
| +6% | +$69.4K | ﹤0.01% | 957 |
|
|
2018
Q4 | $927K | Buy |
9,334
+3,378
| +57% | +$335K | ﹤0.01% | 1044 |
|
|
2018
Q3 | $616K | Sell |
5,956
-262
| -4% | -$27.1K | ﹤0.01% | 1348 |
|
|
2018
Q2 | $654K | Sell |
6,218
-270
| -4% | -$28.4K | ﹤0.01% | 1317 |
|
|
2018
Q1 | $771K | Sell |
6,488
-5,175
| -44% | -$615K | ﹤0.01% | 1223 |
|
|
2017
Q4 | $1.62M | Sell |
11,663
-1,577
| -12% | -$219K | ﹤0.01% | 872 |
|
|
2017
Q3 | $2.14M | Sell |
13,240
-2,535
| -16% | -$410K | 0.01% | 763 |
|
|
2017
Q2 | $1.83M | Sell |
15,775
-2,950
| -16% | -$341K | 0.01% | 803 |
|
|
2017
Q1 | $1.94M | Buy |
18,725
+134
| +0.7% | +$13.9K | 0.01% | 790 |
|
|
2016
Q4 | $1.75M | Buy |
18,591
+336
| +2% | +$31.7K | 0.01% | 809 |
|
|
2016
Q3 | $1.76M | Buy |
18,255
+720
| +4% | +$69.4K | 0.01% | 784 |
|
|
2016
Q2 | $1.52M | Buy |
17,535
+600
| +4% | +$52K | 0.01% | 814 |
|
|
2016
Q1 | $1.53M | Buy |
16,935
+2,559
| +18% | +$231K | 0.01% | 794 |
|
|
2015
Q4 | $1.12M | Buy |
14,376
+7,006
| +95% | +$543K | ﹤0.01% | 903 |
|
|
2015
Q3 | $505K | Sell |
7,370
-1,134
| -13% | -$77.7K | ﹤0.01% | 1297 |
|
|
2015
Q2 | $640K | Buy |
8,504
+174
| +2% | +$13.1K | ﹤0.01% | 1226 |
|
|
2015
Q1 | $663K | Sell |
8,330
-456
| -5% | -$36.3K | ﹤0.01% | 1221 |
|
|
2014
Q4 | $739K | Buy |
8,786
+635
| +8% | +$53.4K | ﹤0.01% | 1151 |
|
|
2014
Q3 | $717K | Buy |
8,151
+193
| +2% | +$17K | ﹤0.01% | 1129 |
|
|
2014
Q2 | $774K | Hold |
7,958
| – | – | ﹤0.01% | 1122 |
|
|
2014
Q1 | $625K | Buy |
7,958
+729
| +10% | +$57.3K | ﹤0.01% | 1203 |
|
|
2013
Q4 | $522K | Buy |
7,229
+133
| +2% | +$9.6K | ﹤0.01% | 1279 |
|
|
2013
Q3 | $463K | Sell |
7,096
-2,766
| -28% | -$180K | ﹤0.01% | 1281 |
|
|
2013
Q2 | $655K | Buy |
+9,862
| New | +$655K | ﹤0.01% | 1026 |
|