North Star Small Cap Value Fund FARM Holdings History
North Star Small Cap Value Fund's Farmer Bros Co Holding Summary
As of 2025-02-28, North Star Small Cap Value Fund held 45,000.00 shares of Farmer Bros Co(FARM), totaling $135,450.00. This investment constitutes 0.49% of their stock portfolio, and North Star Small Cap Value Fund now holds 0.21% of the outstanding Farmer Bros Co(FARM) stock.
The initial trade took place in 2025Q1. And since then North Star Small Cap Value Fund has made 1 purchases of FARM, at an average price of $2.00, for a total of 45,000.00 shares. Based on historical transaction data and FARM's current price of $1.46, North Star Small Cap Value Fund's estimated gain on his FARM holdings is $-24,300.00, reflecting a -27.00% gain to date.
North Star Small Cap Value Fund FARM ($1.46) Holding Chart
North Star Small Cap Value Fund FARM ($1.46) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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