AllianceBernstein’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Sell |
606,564
-63,848
| -10% | -$3.37M | 0.01% | 742 |
|
|
2025
Q1 | $32.2M | Buy |
670,412
+36,524
| +6% | +$1.75M | 0.01% | 710 |
|
|
2024
Q4 | $32M | Sell |
633,888
-34,566
| -5% | -$1.75M | 0.01% | 752 |
|
|
2024
Q3 | $39.9M | Sell |
668,454
-27,737
| -4% | -$1.66M | 0.01% | 680 |
|
|
2024
Q2 | $42.1M | Sell |
696,191
-33,818
| -5% | -$2.04M | 0.01% | 643 |
|
|
2024
Q1 | $45.9M | Buy |
730,009
+95,118
| +15% | +$5.97M | 0.02% | 628 |
|
|
2023
Q4 | $45.9M | Sell |
634,891
-157,896
| -20% | -$11.4M | 0.02% | 611 |
|
|
2023
Q3 | $59.8M | Sell |
792,787
-8,190
| -1% | -$618K | 0.03% | 509 |
|
|
2023
Q2 | $60.5M | Buy |
800,977
+50,367
| +7% | +$3.81M | 0.02% | 525 |
|
|
2023
Q1 | $59.8M | Sell |
750,610
-4,192
| -0.6% | -$334K | 0.03% | 514 |
|
|
2022
Q4 | $70.1M | Sell |
754,802
-17,655
| -2% | -$1.64M | 0.03% | 480 |
|
|
2022
Q3 | $62.1M | Sell |
772,457
-68,283
| -8% | -$5.49M | 0.03% | 481 |
|
|
2022
Q2 | $65.2M | Sell |
840,740
-115,403
| -12% | -$8.96M | 0.03% | 488 |
|
|
2022
Q1 | $86.3M | Sell |
956,143
-139,506
| -13% | -$12.6M | 0.03% | 445 |
|
|
2021
Q4 | $74.1M | Buy |
1,095,649
+74,956
| +7% | +$5.07M | 0.03% | 514 |
|
|
2021
Q3 | $61.3M | Buy |
1,020,693
+11,901
| +1% | +$714K | 0.02% | 561 |
|
|
2021
Q2 | $61.1M | Sell |
1,008,792
-68,750
| -6% | -$4.17M | 0.02% | 554 |
|
|
2021
Q1 | $61.4M | Buy |
1,077,542
+53,005
| +5% | +$3.02M | 0.03% | 546 |
|
|
2020
Q4 | $51.6M | Sell |
1,024,537
-166,244
| -14% | -$8.38M | 0.02% | 570 |
|
|
2020
Q3 | $55.4M | Sell |
1,190,781
-432
| -0% | -$20.1K | 0.03% | 512 |
|
|
2020
Q2 | $47.5M | Buy |
1,191,213
+25,136
| +2% | +$1M | 0.03% | 523 |
|
|
2020
Q1 | $41M | Sell |
1,166,077
-282,473
| -20% | -$9.94M | 0.03% | 506 |
|
|
2019
Q4 | $67.1M | Buy |
1,448,550
+183,759
| +15% | +$8.52M | 0.04% | 464 |
|
|
2019
Q3 | $51.9M | Buy |
1,264,791
+76,778
| +6% | +$3.15M | 0.03% | 512 |
|
|
2019
Q2 | $48.5M | Sell |
1,188,013
-236,844
| -17% | -$9.66M | 0.03% | 548 |
|
|
2019
Q1 | $61.5M | Buy |
1,424,857
+189,883
| +15% | +$8.19M | 0.04% | 459 |
|
|
2018
Q4 | $50.6M | Buy |
1,234,974
+29,393
| +2% | +$1.2M | 0.04% | 467 |
|
|
2018
Q3 | $60.6M | Sell |
1,205,581
-71,912
| -6% | -$3.62M | 0.04% | 452 |
|
|
2018
Q2 | $58.5M | Sell |
1,277,493
-32,275
| -2% | -$1.48M | 0.04% | 448 |
|
|
2018
Q1 | $56.8M | Sell |
1,309,768
-49,337
| -4% | -$2.14M | 0.04% | 453 |
|
|
2017
Q4 | $54.5M | Sell |
1,359,105
-36,851
| -3% | -$1.48M | 0.04% | 465 |
|
|
2017
Q3 | $59.3M | Buy |
1,395,956
+151,052
| +12% | +$6.42M | 0.04% | 431 |
|
|
2017
Q2 | $51.5M | Sell |
1,244,904
-93,230
| -7% | -$3.86M | 0.04% | 472 |
|
|
2017
Q1 | $61.6M | Sell |
1,338,134
-80,866
| -6% | -$3.72M | 0.05% | 414 |
|
|
2016
Q4 | $64.8M | Sell |
1,419,000
-9,944
| -0.7% | -$454K | 0.05% | 372 |
|
|
2016
Q3 | $60.3M | Buy |
1,428,944
+86,648
| +6% | +$3.65M | 0.05% | 398 |
|
|
2016
Q2 | $57.6M | Sell |
1,342,296
-412,263
| -23% | -$17.7M | 0.05% | 390 |
|
|
2016
Q1 | $63.7M | Sell |
1,754,559
-45,833
| -3% | -$1.66M | 0.05% | 377 |
|
|
2015
Q4 | $66M | Sell |
1,800,392
-148,472
| -8% | -$5.45M | 0.06% | 368 |
|
|
2015
Q3 | $80.8M | Buy |
1,948,864
+109,010
| +6% | +$4.52M | 0.07% | 296 |
|
|
2015
Q2 | $88.7M | Sell |
1,839,854
-66,922
| -4% | -$3.23M | 0.07% | 297 |
|
|
2015
Q1 | $90.4M | Sell |
1,906,776
-10,288
| -0.5% | -$488K | 0.07% | 296 |
|
|
2014
Q4 | $99.7M | Buy |
1,917,064
+336,513
| +21% | +$17.5M | 0.08% | 256 |
|
|
2014
Q3 | $80.8M | Buy |
1,580,551
+50,915
| +3% | +$2.6M | 0.07% | 314 |
|
|
2014
Q2 | $67.5M | Sell |
1,529,636
-53,970
| -3% | -$2.38M | 0.06% | 376 |
|
|
2014
Q1 | $68.7M | Buy |
1,583,606
+90,934
| +6% | +$3.95M | 0.06% | 368 |
|
|
2013
Q4 | $64.8M | Buy |
1,492,672
+76,487
| +5% | +$3.32M | 0.06% | 374 |
|
|
2013
Q3 | $52.2M | Buy |
1,416,185
+125,321
| +10% | +$4.62M | 0.05% | 409 |
|
|
2013
Q2 | $43.8M | Buy |
+1,290,864
| New | +$43.8M | 0.05% | 427 |
|