APG Asset Management’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-73,270
| Closed | -$4.13M | – | 411 |
|
|
2024
Q2 | $4.13M | Buy |
73,270
+50,800
| +226% | +$2.87M | 0.01% | 477 |
|
|
2024
Q1 | $1.31M | Sell |
22,470
-400
| -2% | -$23.3K | ﹤0.01% | 560 |
|
|
2023
Q4 | $1.5M | Sell |
22,870
-6,930
| -23% | -$453K | ﹤0.01% | 547 |
|
|
2023
Q3 | $2.25M | Buy |
29,800
+8,700
| +41% | +$656K | ﹤0.01% | 530 |
|
|
2023
Q2 | $1.46M | Sell |
21,100
-2,300
| -10% | -$159K | ﹤0.01% | 555 |
|
|
2023
Q1 | $1.72M | Sell |
23,400
-33,222
| -59% | -$2.44M | ﹤0.01% | 585 |
|
|
2022
Q4 | $5.26M | Sell |
56,622
-11,878
| -17% | -$1.1M | 0.01% | 520 |
|
|
2022
Q3 | $5.63M | Sell |
68,500
-24,200
| -26% | -$1.99M | 0.01% | 424 |
|
|
2022
Q2 | $6.88M | Buy |
+92,700
| New | +$6.88M | 0.02% | 421 |
|
|
2021
Q2 | – | Sell |
-72,839
| Closed | -$3.53M | – | 902 |
|
|
2021
Q1 | $3.53M | Sell |
72,839
-227,342
| -76% | -$11M | 0.01% | 612 |
|
|
2020
Q4 | $12.4M | Sell |
300,181
-21,729
| -7% | -$895K | 0.02% | 524 |
|
|
2020
Q3 | $12.8M | Sell |
321,910
-18,100
| -5% | -$718K | 0.02% | 531 |
|
|
2020
Q2 | $12.1M | Buy |
340,010
+13,100
| +4% | +$465K | 0.02% | 522 |
|
|
2020
Q1 | $11.5M | Buy |
326,910
+281,872
| +626% | +$9.92M | 0.02% | 514 |
|
|
2019
Q4 | $1.86M | Sell |
45,038
-38,705
| -46% | -$1.6M | ﹤0.01% | 823 |
|
|
2019
Q3 | $3.16M | Sell |
83,743
-44,753
| -35% | -$1.69M | 0.01% | 771 |
|
|
2019
Q2 | $4.6M | Hold |
128,496
| – | – | 0.01% | 645 |
|
|
2019
Q1 | $4.94M | Sell |
128,496
-11,200
| -8% | -$430K | 0.01% | 614 |
|
|
2018
Q4 | $5.01M | Sell |
139,696
-25,700
| -16% | -$921K | 0.01% | 563 |
|
|
2018
Q3 | $7.16M | Sell |
165,396
-6,300
| -4% | -$273K | 0.01% | 550 |
|
|
2018
Q2 | $6.74M | Hold |
171,696
| – | – | 0.01% | 552 |
|
|
2018
Q1 | $6.06M | Hold |
171,696
| – | – | 0.01% | 551 |
|
|
2017
Q4 | $5.73M | Sell |
171,696
-1,181,538
| -87% | -$39.4M | 0.01% | 594 |
|
|
2017
Q3 | $57.5M | Sell |
1,353,234
-2,719,697
| -67% | -$116M | 0.09% | 254 |
|
|
2017
Q2 | $169M | Sell |
4,072,931
-507,900
| -11% | -$21M | 0.31% | 88 |
|
|
2017
Q1 | $211M | Sell |
4,580,831
-505,043
| -10% | -$23.3M | 0.39% | 56 |
|
|
2016
Q4 | $220M | Sell |
5,085,874
-198,800
| -4% | -$8.6M | 0.41% | 51 |
|
|
2016
Q3 | $223M | Buy |
5,284,674
+100,300
| +2% | +$4.23M | 0.39% | 55 |
|
|
2016
Q2 | $222M | Sell |
5,184,374
-139,467
| -3% | -$5.98M | 0.42% | 56 |
|
|
2016
Q1 | $193M | Sell |
5,323,841
-57,900
| -1% | -$2.1M | 0.4% | 61 |
|
|
2015
Q4 | $197M | Buy |
5,381,741
+572,671
| +12% | +$21M | 0.45% | 49 |
|
|
2015
Q3 | $199M | Buy |
4,809,070
+246,928
| +5% | +$10.2M | 0.46% | 54 |
|
|
2015
Q2 | $220M | Sell |
4,562,142
-257,997
| -5% | -$12.4M | 0.44% | 53 |
|
|
2015
Q1 | $228M | Buy |
4,820,139
+353,568
| +8% | +$16.8M | 0.47% | 48 |
|
|
2014
Q4 | $232M | Buy |
4,466,571
+655,107
| +17% | +$34.1M | 0.45% | 53 |
|
|
2014
Q3 | $195M | Sell |
3,811,464
-149,778
| -4% | -$7.65M | 0.39% | 56 |
|
|
2014
Q2 | $175M | Buy |
3,961,242
+279,435
| +8% | +$12.3M | 0.37% | 61 |
|
|
2014
Q1 | $160M | Buy |
3,681,807
+162,999
| +5% | +$7.07M | 0.42% | 56 |
|
|
2013
Q4 | $153M | Buy |
3,518,808
+557,423
| +19% | +$24.2M | 0.45% | 52 |
|
|
2013
Q3 | $109M | Buy |
2,961,385
+1,379,237
| +87% | +$50.8M | 0.34% | 78 |
|
|
2013
Q2 | $53.7M | Buy |
+1,582,148
| New | +$53.7M | 0.17% | 160 |
|