Walthausen & Co’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-17,703
| Closed | -$3.33M | – | 157 |
|
2021
Q2 | $3.33M | Sell |
17,703
-3,220
| -15% | -$605K | 0.73% | 46 |
|
2021
Q1 | $3.26M | Buy |
20,923
+3,620
| +21% | +$564K | 0.69% | 61 |
|
2020
Q4 | $2.29M | Sell |
17,303
-41,675
| -71% | -$5.51M | 0.62% | 75 |
|
2020
Q3 | $6.96M | Buy |
58,978
+2,896
| +5% | +$342K | 1.44% | 11 |
|
2020
Q2 | $6.5M | Sell |
56,082
-3,000
| -5% | -$348K | 1.32% | 17 |
|
2020
Q1 | $7.29M | Buy |
59,082
+11,820
| +25% | +$1.46M | 1.56% | 6 |
|
2019
Q4 | $8.33M | Sell |
47,262
-1,101
| -2% | -$194K | 1.09% | 26 |
|
2019
Q3 | $7.32M | Hold |
48,363
| – | – | 1.01% | 46 |
|
2019
Q2 | $6.6M | Sell |
48,363
-15,860
| -25% | -$2.17M | 0.87% | 53 |
|
2019
Q1 | $8.47M | Sell |
64,223
-4,985
| -7% | -$657K | 1.1% | 26 |
|
2018
Q4 | $6.87M | Sell |
69,208
-2,985
| -4% | -$296K | 0.95% | 37 |
|
2018
Q3 | $7.46M | Buy |
+72,193
| New | +$7.46M | 0.72% | 65 |
|