Aristotle Capital Management’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
Q1 | – | Sell |
-6,979
| Closed | -$323K | – | 175 |
|
|
2019
Q4 | $323K | Sell |
6,979
-45
| -0.6% | -$2.08K | ﹤0.01% | 170 |
|
|
2019
Q3 | $288K | Sell |
7,024
-64
| -0.9% | -$2.62K | ﹤0.01% | 175 |
|
|
2019
Q2 | $289K | Sell |
7,088
-1,751
| -20% | -$71.4K | ﹤0.01% | 175 |
|
|
2019
Q1 | $381K | Sell |
8,839
-4,336
| -33% | -$187K | ﹤0.01% | 160 |
|
|
2018
Q4 | $540K | Sell |
13,175
-3,415
| -21% | -$140K | ﹤0.01% | 153 |
|
|
2018
Q3 | $834K | Sell |
16,590
-5,871,488
| -100% | -$295M | ﹤0.01% | 149 |
|
|
2018
Q2 | $270M | Buy |
5,888,078
+429,648
| +8% | +$19.7M | 1.66% | 37 |
|
|
2018
Q1 | $237M | Buy |
5,458,430
+213,845
| +4% | +$9.27M | 1.59% | 36 |
|
|
2017
Q4 | $210M | Buy |
5,244,585
+315,644
| +6% | +$12.7M | 1.46% | 35 |
|
|
2017
Q3 | $210M | Buy |
4,928,941
+20,897
| +0.4% | +$888K | 1.63% | 35 |
|
|
2017
Q2 | $203M | Buy |
4,908,044
+201,179
| +4% | +$8.32M | 1.7% | 37 |
|
|
2017
Q1 | $217M | Buy |
4,706,865
+303,423
| +7% | +$14M | 1.97% | 29 |
|
|
2016
Q4 | $201M | Buy |
4,403,442
+21,872
| +0.5% | +$998K | 1.9% | 33 |
|
|
2016
Q3 | $185M | Sell |
4,381,570
-62,713
| -1% | -$2.64M | 1.92% | 30 |
|
|
2016
Q2 | $191M | Sell |
4,444,283
-27,388
| -0.6% | -$1.17M | 2.07% | 27 |
|
|
2016
Q1 | $162M | Buy |
4,471,671
+107,432
| +2% | +$3.9M | 1.88% | 26 |
|
|
2015
Q4 | $160M | Buy |
4,364,239
+194,787
| +5% | +$7.14M | 1.93% | 28 |
|
|
2015
Q3 | $173M | Buy |
+4,169,452
| New | +$173M | 2.16% | 22 |
|