AIA
Affinity Investment Advisors’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,690
| Closed | -$220K | – | 131 |
|
|
2024
Q3 | $220K | Buy |
+3,690
| New | +$220K | 0.15% | 127 |
|
|
2024
Q2 | – | Sell |
-3,840
| Closed | -$241K | – | 121 |
|
|
2024
Q1 | $241K | Hold |
3,840
| – | – | 0.18% | 117 |
|
|
2023
Q4 | $277K | Sell |
3,840
-988
| -20% | -$71.4K | 0.19% | 154 |
|
|
2023
Q3 | $364K | Sell |
4,828
-848
| -15% | -$64K | 0.24% | 143 |
|
|
2023
Q2 | $429K | Hold |
5,676
| – | – | 0.25% | 144 |
|
|
2023
Q1 | $452K | Buy |
5,676
+2,410
| +74% | +$192K | 0.24% | 149 |
|
|
2022
Q4 | $303K | Buy |
+3,266
| New | +$303K | 0.14% | 165 |
|
|
2015
Q3 | – | Sell |
-356,170
| Closed | -$17.2M | – | 138 |
|
|
2015
Q2 | $17.2M | Sell |
356,170
-33,807
| -9% | -$1.63M | 1.37% | 27 |
|
|
2015
Q1 | $18.5M | Buy |
389,977
+69,100
| +22% | +$3.28M | 1.33% | 31 |
|
|
2014
Q4 | $16.7M | Buy |
320,877
+16,609
| +5% | +$864K | 1.54% | 25 |
|
|
2014
Q3 | $15.5M | Sell |
304,268
-38,378
| -11% | -$1.96M | 1.58% | 20 |
|
|
2014
Q2 | $15.1M | Sell |
342,646
-1,041
| -0.3% | -$45.9K | 1.71% | 26 |
|
|
2014
Q1 | $14.9M | Sell |
343,687
-683
| -0.2% | -$29.6K | 1.76% | 23 |
|
|
2013
Q4 | $14.9M | Sell |
344,370
-9,262
| -3% | -$402K | 1.82% | 17 |
|
|
2013
Q3 | $13M | Buy |
+353,632
| New | +$13M | 1.69% | 24 |
|