Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $15.4M | Sell |
306,336
-1,343
| -0.4% | -$67.7K | 0.05% | 398 |
|
|
2020
Q3 | $14.3M | Buy |
307,679
+15,620
| +5% | +$726K | 0.05% | 363 |
|
|
2020
Q2 | $11.7M | Buy |
292,059
+5,178
| +2% | +$207K | 0.04% | 410 |
|
|
2020
Q1 | $10.1M | Buy |
286,881
+46,351
| +19% | +$1.63M | 0.04% | 406 |
|
|
2019
Q4 | $11.1M | Buy |
240,530
+14,478
| +6% | +$671K | 0.04% | 468 |
|
|
2019
Q3 | $9.28M | Sell |
226,052
-93,673
| -29% | -$3.85M | 0.04% | 502 |
|
|
2019
Q2 | $13M | Sell |
319,725
-50,263
| -14% | -$2.05M | 0.05% | 392 |
|
|
2019
Q1 | $16M | Sell |
369,988
-278,896
| -43% | -$12M | 0.07% | 319 |
|
|
2018
Q4 | $26.6M | Buy |
648,884
+264,073
| +69% | +$10.8M | 0.13% | 168 |
|
|
2018
Q3 | $19.3M | Buy |
384,811
+22,391
| +6% | +$1.13M | 0.09% | 265 |
|
|
2018
Q2 | $16.6M | Buy |
362,420
+107,626
| +42% | +$4.93M | 0.08% | 289 |
|
|
2018
Q1 | $11.1M | Buy |
254,794
+22,743
| +10% | +$986K | 0.05% | 398 |
|
|
2017
Q4 | $9.3M | Sell |
232,051
-16,618
| -7% | -$666K | 0.05% | 439 |
|
|
2017
Q3 | $10.6M | Buy |
248,669
+15,848
| +7% | +$674K | 0.06% | 377 |
|
|
2017
Q2 | $9.63M | Sell |
232,821
-1,959
| -0.8% | -$81.1K | 0.06% | 386 |
|
|
2017
Q1 | $10.8M | Buy |
234,780
+8,565
| +4% | +$394K | 0.07% | 320 |
|
|
2016
Q4 | $10.3M | Sell |
226,215
-32,738
| -13% | -$1.49M | 0.08% | 291 |
|
|
2016
Q3 | $10.9M | Buy |
258,953
+11,572
| +5% | +$488K | 0.08% | 293 |
|
|
2016
Q2 | $10.6M | Buy |
247,381
+23,795
| +11% | +$1.02M | 0.08% | 282 |
|
|
2016
Q1 | $8.12M | Buy |
223,586
+13,453
| +6% | +$488K | 0.07% | 325 |
|
|
2015
Q4 | $7.71M | Sell |
210,133
-48,433
| -19% | -$1.78M | 0.07% | 321 |
|
|
2015
Q3 | $10.7M | Buy |
258,566
+74,256
| +40% | +$3.08M | 0.11% | 218 |
|
|
2015
Q2 | $8.89M | Buy |
184,310
+21,276
| +13% | +$1.03M | 0.09% | 268 |
|
|
2015
Q1 | $7.73M | Buy |
163,034
+15,012
| +10% | +$712K | 0.09% | 291 |
|
|
2014
Q4 | $7.7M | Sell |
148,022
-440
| -0.3% | -$22.9K | 0.09% | 258 |
|
|
2014
Q3 | $7.59M | Buy |
148,462
+9,627
| +7% | +$492K | 0.1% | 244 |
|
|
2014
Q2 | $6.12M | Buy |
138,835
+5,990
| +5% | +$264K | 0.09% | 283 |
|
|
2014
Q1 | $5.76M | Buy |
+132,845
| New | +$5.76M | 0.08% | 312 |
|
|
2013
Q4 | – | Sell |
-104,842
| Closed | -$3.86M | – | 302 |
|
|
2013
Q3 | $3.86M | Buy |
104,842
+18,379
| +21% | +$677K | 0.07% | 349 |
|
|
2013
Q2 | $2.93M | Buy |
+86,463
| New | +$2.93M | 0.07% | 369 |
|