1832 Asset Management’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,252
| Closed | -$2.27M | – | 642 |
|
|
2025
Q1 | $2.27M | Buy |
47,252
+7,232
| +18% | +$347K | ﹤0.01% | 433 |
|
|
2024
Q4 | $2.02M | Buy |
40,020
+10,584
| +36% | +$535K | ﹤0.01% | 478 |
|
|
2024
Q3 | $1.76M | Sell |
29,436
-1,988
| -6% | -$119K | ﹤0.01% | 540 |
|
|
2024
Q2 | $1.9M | Sell |
31,424
-16,207
| -34% | -$980K | ﹤0.01% | 497 |
|
|
2024
Q1 | $2.99M | Buy |
47,631
+16,318
| +52% | +$1.02M | ﹤0.01% | 423 |
|
|
2023
Q4 | $2.26M | Buy |
31,313
+4,217
| +16% | +$305K | ﹤0.01% | 462 |
|
|
2023
Q3 | $2.04M | Buy |
27,096
+1,375
| +5% | +$104K | ﹤0.01% | 477 |
|
|
2023
Q2 | $1.94M | Sell |
25,721
-3,897
| -13% | -$294K | ﹤0.01% | 495 |
|
|
2023
Q1 | $2.36M | Buy |
29,618
+7,894
| +36% | +$629K | ﹤0.01% | 484 |
|
|
2022
Q4 | $2.02M | Sell |
21,724
-2,121
| -9% | -$197K | ﹤0.01% | 524 |
|
|
2022
Q3 | $1.92M | Sell |
23,845
-7,487
| -24% | -$602K | ﹤0.01% | 503 |
|
|
2022
Q2 | $2.43M | Buy |
31,332
+1,511
| +5% | +$117K | ﹤0.01% | 463 |
|
|
2022
Q1 | $2.66M | Buy |
+29,821
| New | +$2.66M | ﹤0.01% | 472 |
|
|
2021
Q4 | – | Sell |
-3,914
| Closed | -$239K | – | 706 |
|
|
2021
Q3 | $239K | Buy |
+3,914
| New | +$239K | ﹤0.01% | 657 |
|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$1.8M | – | 643 |
|
|
2020
Q1 | $1.8M | Buy |
+50,000
| New | +$1.8M | 0.01% | 426 |
|
|
2019
Q4 | – | Sell |
-13,158
| Closed | -$449K | – | 668 |
|
|
2019
Q3 | $449K | Buy |
13,158
+6,810
| +107% | +$232K | ﹤0.01% | 473 |
|
|
2019
Q2 | $216K | Buy |
+6,348
| New | +$216K | ﹤0.01% | 538 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$12K | – | 620 |
|
|
2018
Q4 | $12K | Sell |
300
-47,450
| -99% | -$1.9M | ﹤0.01% | 549 |
|
|
2018
Q3 | $2.32M | Sell |
47,750
-15,021
| -24% | -$730K | 0.01% | 374 |
|
|
2018
Q2 | $2.77M | Buy |
+62,771
| New | +$2.77M | 0.01% | 351 |
|
|
2017
Q1 | – | Sell |
-3,292
| Closed | -$150K | – | 691 |
|
|
2016
Q4 | $150K | Buy |
3,292
+3,122
| +1,836% | +$142K | ﹤0.01% | 633 |
|
|
2016
Q3 | $7K | Hold |
170
| – | – | ﹤0.01% | 603 |
|
|
2016
Q2 | $7K | Sell |
170
-1,745
| -91% | -$71.9K | ﹤0.01% | 622 |
|
|
2016
Q1 | $69K | Sell |
1,915
-750
| -28% | -$27K | ﹤0.01% | 479 |
|
|
2015
Q4 | $98K | Sell |
2,665
-210
| -7% | -$7.72K | ﹤0.01% | 487 |
|
|
2015
Q3 | $120K | Sell |
2,875
-10
| -0.3% | -$417 | ﹤0.01% | 464 |
|
|
2015
Q2 | $139K | Sell |
2,885
-4,020
| -58% | -$194K | ﹤0.01% | 498 |
|
|
2015
Q1 | $327K | Buy |
6,905
+170
| +3% | +$8.05K | ﹤0.01% | 440 |
|
|
2014
Q4 | $350K | Sell |
6,735
-451
| -6% | -$23.4K | ﹤0.01% | 458 |
|
|
2014
Q3 | $367K | Sell |
7,186
-430
| -6% | -$22K | ﹤0.01% | 461 |
|
|
2014
Q2 | $335K | Sell |
7,616
-1,214
| -14% | -$53.4K | ﹤0.01% | 472 |
|
|
2014
Q1 | $383K | Buy |
+8,830
| New | +$383K | ﹤0.01% | 472 |
|