Asset Dedication LLC’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
Q3 | – | Sell |
-70
| Closed | -$4.23K | – | 1150 |
|
|
2024
Q2 | $4.23K | Hold |
70
| – | – | ﹤0.01% | 956 |
|
|
2024
Q1 | $4K | Sell |
70
-208
| -75% | -$11.9K | ﹤0.01% | 801 |
|
|
2023
Q4 | $20K | Sell |
278
-10
| -3% | -$719 | ﹤0.01% | 568 |
|
|
2023
Q3 | $22K | Buy |
288
+80
| +38% | +$6.11K | ﹤0.01% | 535 |
|
|
2023
Q2 | $16K | Hold |
208
| – | – | ﹤0.01% | 595 |
|
|
2023
Q1 | $17K | Hold |
208
| – | – | ﹤0.01% | 574 |
|
|
2022
Q4 | $20K | Buy |
208
+2
| +1% | +$192 | ﹤0.01% | 542 |
|
|
2022
Q3 | $16K | Hold |
206
| – | – | ﹤0.01% | 551 |
|
|
2022
Q2 | $16K | Hold |
206
| – | – | ﹤0.01% | 306 |
|
|
2022
Q1 | $19K | Buy |
206
+6
| +3% | +$553 | ﹤0.01% | 559 |
|
|
2021
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 595 |
|
|
2021
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 649 |
|
|
2021
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 588 |
|
|
2021
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 492 |
|
|
2020
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 551 |
|