Vanguard Group’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 | $1.13M | Hold |
824,693
| – | – | ﹤0.01% | 3709 |
|
|
2025
Q1 | $1.83M | Hold |
824,693
| – | – | ﹤0.01% | 3517 |
|
|
2024
Q4 | $1.48M | Hold |
824,693
| – | – | ﹤0.01% | 3647 |
|
|
2024
Q3 | $1.63M | Hold |
824,693
| – | – | ﹤0.01% | 3619 |
|
|
2024
Q2 | $2.21M | Buy |
824,693
+165
| +0% | +$442 | ﹤0.01% | 3525 |
|
|
2024
Q1 | $2.94M | Buy |
824,528
+65,277
| +9% | +$233K | ﹤0.01% | 3473 |
|
|
2023
Q4 | $2.32M | Sell |
759,251
-22,358
| -3% | -$68.4K | ﹤0.01% | 3552 |
|
|
2023
Q3 | $2.02M | Hold |
781,609
| – | – | ﹤0.01% | 3576 |
|
|
2023
Q2 | $2.17M | Hold |
781,609
| – | – | ﹤0.01% | 3627 |
|
|
2023
Q1 | $3.02M | Buy |
781,609
+24,087
| +3% | +$93K | ﹤0.01% | 3525 |
|
|
2022
Q4 | $3.49M | Buy |
757,522
+190,857
| +34% | +$880K | ﹤0.01% | 3458 |
|
|
2022
Q3 | $2.66M | Buy |
566,665
+27,473
| +5% | +$129K | ﹤0.01% | 3628 |
|
|
2022
Q2 | $2.53M | Buy |
539,192
+115,520
| +27% | +$542K | ﹤0.01% | 3711 |
|
|
2022
Q1 | $3.02M | Sell |
423,672
-233,115
| -35% | -$1.66M | ﹤0.01% | 3774 |
|
|
2021
Q4 | $4.89M | Sell |
656,787
-15,285
| -2% | -$114K | ﹤0.01% | 3621 |
|
|
2021
Q3 | $5.65M | Hold |
672,072
| – | – | ﹤0.01% | 3577 |
|
|
2021
Q2 | $8.53M | Sell |
672,072
-174,496
| -21% | -$2.21M | ﹤0.01% | 3294 |
|
|
2021
Q1 | $8.84M | Buy |
846,568
+59,094
| +8% | +$617K | ﹤0.01% | 3218 |
|
|
2020
Q4 | $3.68M | Sell |
787,474
-118,188
| -13% | -$552K | ﹤0.01% | 3489 |
|
|
2020
Q3 | $4M | Sell |
905,662
-7,978
| -0.9% | -$35.3K | ﹤0.01% | 3261 |
|
|
2020
Q2 | $6.71M | Buy |
913,640
+44,999
| +5% | +$330K | ﹤0.01% | 2955 |
|
|
2020
Q1 | $6.05M | Buy |
868,641
+61,025
| +8% | +$425K | ﹤0.01% | 2879 |
|
|
2019
Q4 | $12.2M | Sell |
807,616
-5,478
| -0.7% | -$82.5K | ﹤0.01% | 2766 |
|
|
2019
Q3 | $10.5M | Buy |
813,094
+261,418
| +47% | +$3.39M | ﹤0.01% | 2786 |
|
|
2019
Q2 | $9.03M | Sell |
551,676
-81,166
| -13% | -$1.33M | ﹤0.01% | 2915 |
|
|
2019
Q1 | $12.7M | Buy |
632,842
+15,356
| +2% | +$307K | ﹤0.01% | 2701 |
|
|
2018
Q4 | $14.4M | Buy |
617,486
+36,809
| +6% | +$859K | ﹤0.01% | 2595 |
|
|
2018
Q3 | $15.3M | Buy |
580,677
+20,649
| +4% | +$545K | ﹤0.01% | 2710 |
|
|
2018
Q2 | $17.1M | Buy |
560,028
+26,347
| +5% | +$805K | ﹤0.01% | 2635 |
|
|
2018
Q1 | $16.1M | Buy |
533,681
+598
| +0.1% | +$18.1K | ﹤0.01% | 2583 |
|
|
2017
Q4 | $17.1M | Buy |
533,083
+9,564
| +2% | +$307K | ﹤0.01% | 2553 |
|
|
2017
Q3 | $17.2M | Sell |
523,519
-11,429
| -2% | -$375K | ﹤0.01% | 2552 |
|
|
2017
Q2 | $16.2M | Buy |
534,948
+21,825
| +4% | +$660K | ﹤0.01% | 2548 |
|
|
2017
Q1 | $18.1M | Buy |
513,123
+51,021
| +11% | +$1.8M | ﹤0.01% | 2481 |
|
|
2016
Q4 | $17M | Buy |
462,102
+118,242
| +34% | +$4.34M | ﹤0.01% | 2492 |
|
|
2016
Q3 | $12.2M | Buy |
343,860
+17,543
| +5% | +$624K | ﹤0.01% | 2590 |
|
|
2016
Q2 | $10.5M | Buy |
326,317
+17,345
| +6% | +$556K | ﹤0.01% | 2628 |
|
|
2016
Q1 | $8.61M | Buy |
308,972
+8,543
| +3% | +$238K | ﹤0.01% | 2690 |
|
|
2015
Q4 | $9.7M | Sell |
300,429
-40,565
| -12% | -$1.31M | ﹤0.01% | 2653 |
|
|
2015
Q3 | $9.29M | Buy |
340,994
+98,606
| +41% | +$2.69M | ﹤0.01% | 2640 |
|
|
2015
Q2 | $5.7M | Buy |
242,388
+9,142
| +4% | +$215K | ﹤0.01% | 2948 |
|
|
2015
Q1 | $5.77M | Buy |
233,246
+1,029
| +0.4% | +$25.5K | ﹤0.01% | 2926 |
|
|
2014
Q4 | $6.84M | Sell |
232,217
-2,249
| -1% | -$66.2K | ﹤0.01% | 2723 |
|
|
2014
Q3 | $6.79M | Sell |
234,466
-556
| -0.2% | -$16.1K | ﹤0.01% | 2676 |
|
|
2014
Q2 | $5.08M | Buy |
235,022
+2,273
| +1% | +$49.1K | ﹤0.01% | 2825 |
|
|
2014
Q1 | $4.59M | Buy |
232,749
+2,409
| +1% | +$47.5K | ﹤0.01% | 2873 |
|
|
2013
Q4 | $5.36M | Sell |
230,340
-421
| -0.2% | -$9.79K | ﹤0.01% | 2763 |
|
|
2013
Q3 | $3.48M | Sell |
230,761
-239
| -0.1% | -$3.6K | ﹤0.01% | 2920 |
|
|
2013
Q2 | $3.25M | Buy |
+231,000
| New | +$3.25M | ﹤0.01% | 2888 |
|