Asset Management One’s Archer Daniels Midland ADM Stock Holding History

Asset Management One’s Portfolio ADM Stock Details ADM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.5M	Buy	199,651 +569	+0.3%	+$38.4K	0.04%	356
2025 Q4	$11.6M	Sell	199,082 -52	-0%	-$3.11K	0.03%	423
2025 Q3	$11.9M	Sell	199,134 -1,511	-0.8%	-$88.4K	0.03%	407
2025 Q2	$10.6M	Buy	200,645 +3,213	+2%	+$156K	0.03%	428
2025 Q1	$9.48M	Buy	197,432 +13,670	+7%	+$661K	0.03%	434
2024 Q4	$9.29M	Sell	183,762 -4,869	-3%	-$263K	0.03%	447
2024 Q3	$11.3M	Buy	188,631 +187	+0.1%	+$11.4K	0.04%	401
2024 Q2	$11.4M	Sell	188,444 -12,923	-6%	-$792K	0.04%	376
2024 Q1	$12.6M	Sell	201,367 -12,104	-6%	-$711K	0.05%	364
2023 Q4	$15.4M	Sell	213,471 -8,831	-4%	-$646K	0.06%	311
2023 Q3	$16.8M	Sell	222,302 -321	-0.1%	-$26K	0.07%	262
2023 Q2	$16.8M	Sell	222,623 -3,353	-1%	-$254K	0.07%	281
2023 Q1	$18M	Buy	225,976 +5,127	+2%	+$419K	0.08%	258
2022 Q4	$20.6M	Sell	220,849 -12,710	-5%	-$1.17M	0.1%	207
2022 Q3	$18.8M	Sell	233,559 -4,654	-2%	-$383K	0.1%	210
2022 Q2	$18.5M	Sell	238,213 -302	-0.1%	-$26.4K	0.09%	227
2022 Q1	$21.5M	Sell	238,515 -6,723	-3%	-$524K	0.08%	238
2021 Q4	$16.4M	Sell	245,238 -1,768	-0.7%	-$114K	0.06%	348
2021 Q3	$14.8M	Sell	247,006 -16,264	-6%	-$975K	0.06%	352
2021 Q2	$16M	Sell	263,270 -71,149	-21%	-$4.52M	0.06%	347
2021 Q1	$19.1M	Sell	334,419 -8,726	-3%	-$479K	0.08%	270
2020 Q4	$17M	Sell	343,145 -5,056	-1%	-$250K	0.07%	294
2020 Q3	$16.2M	Buy	348,201 +59,896	+21%	+$2.62M	0.07%	268
2020 Q2	$11.5M	Sell	288,305 -5,262	-2%	-$197K	0.06%	347
2020 Q1	$10.3M	Sell	293,567 -422	-0.1%	-$17.3K	0.06%	312
2019 Q4	$13.6M	Sell	293,989 -6,420	-2%	-$274K	0.06%	328
2019 Q3	$12.3M	Sell	300,409 -9,307	-3%	-$370K	0.06%	342
2019 Q2	$12.6M	Buy	309,716 +27,544	+10%	+$1.14M	0.06%	331
2019 Q1	$12.2M	Sell	282,172 -621,493	-69%	-$26.6M	0.07%	319
2018 Q4	$37M	Buy	903,665 +11,044	+1%	+$515K	0.09%	249
2018 Q3	$44.8M	Buy	892,621 +3,345	+0.4%	+$164K	0.09%	236
2018 Q2	$40.8M	Buy	889,276 +5,396	+0.6%	+$242K	0.09%	244
2018 Q1	$38.3M	Buy	883,880 +2,541	+0.3%	+$107K	0.09%	259
2017 Q4	$35.3M	Sell	881,339 -20,197	-2%	-$831K	0.08%	290
2017 Q3	$38.3M	Sell	901,536 -15,931	-2%	-$671K	0.09%	252
2017 Q2	$37.9M	Sell	917,467 -12,654	-1%	-$543K	0.1%	240
2017 Q1	$42.8M	Sell	930,121 -135,193	-13%	-$6.06M	0.11%	207
2016 Q4	$48.6M	Buy	1,065,314 +1,008,003	+1,759%	+$44.6M	0.12%	185
2016 Q3	$2.39M	Sell	57,311 -29,261	-34%	-$1.27M	0.04%	549
2016 Q2	$3.65M	Buy	86,572 +1,025	+1%	+$40.9K	0.05%	397
2016 Q1	$3.12M	Buy	85,547 +22,089	+35%	+$769K	0.05%	465
2015 Q4	$2.35M	Sell	63,458 -15,981	-20%	-$640K	0.04%	552
2015 Q3	$3.27M	Sell	79,439 -165,027	-68%	-$7.54M	0.05%	453
2015 Q2	$11.8M	Sell	244,466 -138,117	-36%	-$6.97M	0.16%	151
2015 Q1	$18.1M	Sell	382,583 -28,641	-7%	-$1.36M	0.22%	102
2014 Q4	$21.4M	Sell	411,224 -8,275	-2%	-$413K	0.28%	72
2014 Q3	$21.5M	Buy	419,499 +150,654	+56%	+$7.39M	0.3%	68
2014 Q2	$11.8M	Sell	268,845 -152,583	-36%	-$6.74M	0.18%	131
2014 Q1	$18.3M	Buy	421,428 +122,580	+41%	+$5.05M	0.29%	81
2013 Q4	$13M	Buy	298,848 +116,117	+64%	+$4.69M	0.2%	112
2013 Q3	$6.75M	Buy	182,731 +103,647	+131%	+$3.77M	0.1%	220
2013 Q2	$2.67M	Buy	+79,084	New	+$2.64M	0.04%	396