Argent Trust Co’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 | $373K | Hold |
7,074
| – | – | 0.01% | 512 |
|
|
2025
Q1 | $340K | Sell |
7,074
-33
| -0.5% | -$1.58K | 0.01% | 527 |
|
|
2024
Q4 | $359K | Hold |
7,107
| – | – | 0.01% | 505 |
|
|
2024
Q3 | $425K | Hold |
7,107
| – | – | 0.02% | 461 |
|
|
2024
Q2 | $430K | Sell |
7,107
-2,000
| -22% | -$121K | 0.02% | 446 |
|
|
2024
Q1 | $572K | Sell |
9,107
-4,000
| -31% | -$251K | 0.03% | 395 |
|
|
2023
Q4 | $947K | Hold |
13,107
| – | – | 0.05% | 294 |
|
|
2023
Q3 | $989K | Sell |
13,107
-7,875
| -38% | -$594K | 0.05% | 268 |
|
|
2023
Q2 | $1.59M | Buy |
20,982
+13,875
| +195% | +$1.05M | 0.09% | 199 |
|
|
2023
Q1 | $566K | Sell |
7,107
-250
| -3% | -$19.9K | 0.04% | 337 |
|
|
2022
Q4 | $683K | Hold |
7,357
| – | – | 0.05% | 299 |
|
|
2022
Q3 | $592K | Hold |
7,357
| – | – | 0.04% | 307 |
|
|
2022
Q2 | $571K | Hold |
7,357
| – | – | 0.04% | 321 |
|
|
2022
Q1 | $664K | Hold |
7,357
| – | – | 0.04% | 312 |
|
|
2021
Q4 | $497K | Hold |
7,357
| – | – | 0.03% | 357 |
|
|
2021
Q3 | $441K | Hold |
7,357
| – | – | 0.03% | 368 |
|
|
2021
Q2 | $446K | Hold |
7,357
| – | – | 0.03% | 360 |
|
|
2021
Q1 | $419K | Buy |
7,357
+52
| +0.7% | +$2.96K | 0.03% | 358 |
|
|
2020
Q4 | $368K | Hold |
7,305
| – | – | 0.03% | 366 |
|
|
2020
Q3 | $340K | Buy |
7,305
+350
| +5% | +$16.3K | 0.03% | 345 |
|
|
2020
Q2 | $278K | Hold |
6,955
| – | – | 0.03% | 376 |
|
|
2020
Q1 | $245K | Sell |
6,955
-938
| -12% | -$33K | 0.03% | 363 |
|
|
2019
Q4 | $366K | Sell |
7,893
-1,654
| -17% | -$76.7K | 0.03% | 348 |
|
|
2019
Q3 | $392K | Buy |
9,547
+1,050
| +12% | +$43.1K | 0.04% | 331 |
|
|
2019
Q2 | $347K | Buy |
8,497
+2,000
| +31% | +$81.7K | 0.04% | 348 |
|
|
2019
Q1 | $281K | Sell |
6,497
-1,160
| -15% | -$50.2K | 0.03% | 366 |
|
|
2018
Q4 | $314K | Buy |
7,657
+1,540
| +25% | +$63.2K | 0.04% | 336 |
|
|
2018
Q3 | $308K | Buy |
6,117
+105
| +2% | +$5.29K | 0.04% | 351 |
|
|
2018
Q2 | $274K | Sell |
6,012
-1,122
| -16% | -$51.1K | 0.03% | 362 |
|
|
2018
Q1 | $309K | Buy |
7,134
+2,094
| +42% | +$90.7K | 0.09% | 211 |
|
|
2017
Q4 | $202K | Hold |
5,040
| – | – | 0.08% | 244 |
|
|
2017
Q3 | $214K | Hold |
5,040
| – | – | 0.08% | 243 |
|
|
2017
Q2 | $209K | Hold |
5,040
| – | – | 0.09% | 242 |
|
|
2017
Q1 | $232K | Sell |
5,040
-5,514
| -52% | -$254K | 0.1% | 228 |
|
|
2016
Q4 | $482K | Buy |
10,554
+1,679
| +19% | +$76.7K | 0.21% | 146 |
|
|
2016
Q3 | $374K | Buy |
8,875
+2,022
| +30% | +$85.2K | 0.16% | 176 |
|
|
2016
Q2 | $294K | Buy |
+6,853
| New | +$294K | 0.13% | 200 |
|
|
2015
Q4 | – | Sell |
-5,164
| Closed | -$214K | – | 230 |
|
|
2015
Q3 | $214K | Hold |
5,164
| – | – | 0.12% | 205 |
|
|
2015
Q2 | $249K | Hold |
5,164
| – | – | 0.13% | 210 |
|
|
2015
Q1 | $245K | Hold |
5,164
| – | – | 0.12% | 213 |
|
|
2014
Q4 | $269K | Buy |
+5,164
| New | +$269K | 0.16% | 165 |
|