American International Group’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-169,893
| Closed | -$10.7M | – | 47 |
|
2024
Q1 | $10.7M | Sell |
169,893
-5,320
| -3% | -$334K | 0.04% | 395 |
|
2023
Q4 | $12.7M | Sell |
175,213
-3,742
| -2% | -$270K | 0.05% | 269 |
|
2023
Q3 | $13.5M | Buy |
178,955
+5,974
| +3% | +$451K | 0.09% | 213 |
|
2023
Q2 | $13.1M | Buy |
172,981
+29,409
| +20% | +$2.22M | 0.08% | 246 |
|
2023
Q1 | $11.4M | Buy |
143,572
+34
| +0% | +$2.71K | 0.08% | 294 |
|
2022
Q4 | $13.3M | Sell |
143,538
-3,250
| -2% | -$302K | 0.09% | 217 |
|
2022
Q3 | $11.8M | Sell |
146,788
-4,156
| -3% | -$334K | 0.09% | 231 |
|
2022
Q2 | $11.7M | Sell |
150,944
-9,413
| -6% | -$730K | 0.08% | 265 |
|
2022
Q1 | $14.5M | Sell |
160,357
-4,889
| -3% | -$441K | 0.08% | 248 |
|
2021
Q4 | $11.2M | Sell |
165,246
-1,770
| -1% | -$120K | 0.06% | 430 |
|
2021
Q3 | $10M | Sell |
167,016
-3,408
| -2% | -$205K | 0.05% | 460 |
|
2021
Q2 | $10.3K | Sell |
170,424
-1,423
| -0.8% | -$86 | 0.04% | 513 |
|
2021
Q1 | $9.8K | Sell |
171,847
-4,709
| -3% | -$268 | 0.03% | 525 |
|
2020
Q4 | $8.9K | Sell |
176,556
-6,341
| -3% | -$320 | 0.03% | 508 |
|
2020
Q3 | $8.5M | Sell |
182,897
-6,379
| -3% | -$297K | 0.04% | 431 |
|
2020
Q2 | $7.55M | Sell |
189,276
-90
| -0% | -$3.59K | 0.04% | 471 |
|
2020
Q1 | $6.66M | Buy |
189,366
+1,921
| +1% | +$67.6K | 0.04% | 449 |
|
2019
Q4 | $8.69M | Sell |
187,445
-3,885
| -2% | -$180K | 0.03% | 512 |
|
2019
Q3 | $7.86M | Sell |
191,330
-2,031
| -1% | -$83.4K | 0.03% | 534 |
|
2019
Q2 | $7.89M | Sell |
193,361
-5,020
| -3% | -$205K | 0.03% | 531 |
|
2019
Q1 | $8.56M | Sell |
198,381
-1,642
| -0.8% | -$70.8K | 0.03% | 490 |
|
2018
Q4 | $8.2M | Sell |
200,023
-2,650
| -1% | -$109K | 0.03% | 452 |
|
2018
Q3 | $10.2M | Buy |
202,673
+13,100
| +7% | +$659K | 0.03% | 425 |
|
2018
Q2 | $8.69M | Buy |
189,573
+9,362
| +5% | +$429K | 0.03% | 493 |
|
2018
Q1 | $7.82M | Buy |
180,211
+428
| +0.2% | +$18.6K | 0.03% | 529 |
|
2017
Q4 | $7.21M | Buy |
179,783
+12,059
| +7% | +$483K | 0.02% | 590 |
|
2017
Q3 | $7.13M | Sell |
167,724
-22,228
| -12% | -$945K | 0.03% | 553 |
|
2017
Q2 | $7.86M | Buy |
189,952
+790
| +0.4% | +$32.7K | 0.03% | 515 |
|
2017
Q1 | $8.71M | Sell |
189,162
-1,943
| -1% | -$89.5K | 0.03% | 443 |
|
2016
Q4 | $8.72M | Sell |
191,105
-3,784
| -2% | -$173K | 0.03% | 408 |
|
2016
Q3 | $8.22M | Sell |
194,889
-13,531
| -6% | -$571K | 0.03% | 416 |
|
2016
Q2 | $8.94M | Sell |
208,420
-105,911
| -34% | -$4.54M | 0.04% | 360 |
|
2016
Q1 | $11.4M | Buy |
314,331
+57,404
| +22% | +$2.08M | 0.04% | 297 |
|
2015
Q4 | $9.42M | Sell |
256,927
-407
| -0.2% | -$14.9K | 0.04% | 382 |
|
2015
Q3 | $10.7M | Sell |
257,334
-12,321
| -5% | -$511K | 0.05% | 305 |
|
2015
Q2 | $13M | Sell |
269,655
-9,442
| -3% | -$455K | 0.05% | 254 |
|
2015
Q1 | $13.2M | Buy |
279,097
+50,483
| +22% | +$2.39M | 0.05% | 262 |
|
2014
Q4 | $11.9M | Sell |
228,614
-5,005
| -2% | -$260K | 0.05% | 269 |
|
2014
Q3 | $11.9M | Buy |
233,619
+536
| +0.2% | +$27.4K | 0.05% | 253 |
|
2014
Q2 | $10.3M | Sell |
233,083
-1,562
| -0.7% | -$68.9K | 0.05% | 335 |
|
2014
Q1 | $10.2M | Buy |
234,645
+4,773
| +2% | +$207K | 0.05% | 316 |
|
2013
Q4 | $9.98M | Buy |
229,872
+5,768
| +3% | +$250K | 0.05% | 307 |
|
2013
Q3 | $8.26M | Buy |
224,104
+6,277
| +3% | +$231K | 0.05% | 379 |
|
2013
Q2 | $7.39M | Buy |
+217,827
| New | +$7.39M | 0.04% | 416 |
|