Baker Ellis Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,265
| Closed | -$1.78M | – | 222 |
|
|
2024
Q4 | $1.78M | Sell |
35,265
-14,315
| -29% | -$723K | 0.26% | 78 |
|
|
2024
Q3 | $2.96M | Sell |
49,580
-5,301
| -10% | -$317K | 0.42% | 69 |
|
|
2024
Q2 | $3.32M | Sell |
54,881
-2,416
| -4% | -$146K | 0.5% | 61 |
|
|
2024
Q1 | $3.6M | Sell |
57,297
-1,367
| -2% | -$85.9K | 0.54% | 58 |
|
|
2023
Q4 | $4.24M | Sell |
58,664
-1,020
| -2% | -$73.7K | 0.68% | 48 |
|
|
2023
Q3 | $4.5M | Buy |
59,684
+706
| +1% | +$53.2K | 0.81% | 40 |
|
|
2023
Q2 | $4.46M | Sell |
58,978
-584
| -1% | -$44.1K | 0.76% | 46 |
|
|
2023
Q1 | $4.74M | Sell |
59,562
-38
| -0.1% | -$3.03K | 0.85% | 40 |
|
|
2022
Q4 | $5.53M | Buy |
59,600
+611
| +1% | +$56.7K | 1.07% | 30 |
|
|
2022
Q3 | $4.75M | Sell |
58,989
-268
| -0.5% | -$21.6K | 1.03% | 30 |
|
|
2022
Q2 | $4.6M | Buy |
59,257
+1,145
| +2% | +$88.8K | 0.96% | 31 |
|
|
2022
Q1 | $5.25M | Buy |
58,112
+2,585
| +5% | +$233K | 0.94% | 29 |
|
|
2021
Q4 | $3.75M | Buy |
+55,527
| New | +$3.75M | 0.66% | 47 |
|
|
2018
Q3 | – | Sell |
-6,900
| Closed | -$316K | – | 241 |
|
|
2018
Q2 | $316K | Sell |
6,900
-250
| -3% | -$11.4K | 0.08% | 156 |
|
|
2018
Q1 | $310K | Sell |
7,150
-450
| -6% | -$19.5K | 0.08% | 160 |
|
|
2017
Q4 | $305K | Sell |
7,600
-250
| -3% | -$10K | 0.08% | 160 |
|
|
2017
Q3 | $334K | Sell |
7,850
-350
| -4% | -$14.9K | 0.09% | 158 |
|
|
2017
Q2 | $339K | Sell |
8,200
-100
| -1% | -$4.13K | 0.09% | 159 |
|
|
2017
Q1 | $382K | Hold |
8,300
| – | – | 0.11% | 153 |
|
|
2016
Q4 | $379K | Hold |
8,300
| – | – | 0.11% | 154 |
|
|
2016
Q3 | $350K | Sell |
8,300
-250
| -3% | -$10.5K | 0.11% | 156 |
|
|
2016
Q2 | $367K | Hold |
8,550
| – | – | 0.12% | 148 |
|
|
2016
Q1 | $310K | Sell |
8,550
-200
| -2% | -$7.25K | 0.1% | 161 |
|
|
2015
Q4 | $321K | Sell |
8,750
-300
| -3% | -$11K | 0.11% | 153 |
|
|
2015
Q3 | $375K | Hold |
9,050
| – | – | 0.13% | 141 |
|
|
2015
Q2 | $436K | Sell |
9,050
-100
| -1% | -$4.82K | 0.15% | 131 |
|
|
2015
Q1 | $434K | Sell |
9,150
-1,205
| -12% | -$57.2K | 0.14% | 131 |
|
|
2014
Q4 | $538K | Hold |
10,355
| – | – | 0.18% | 118 |
|
|
2014
Q3 | $529K | Hold |
10,355
| – | – | 0.18% | 115 |
|
|
2014
Q2 | $457K | Sell |
10,355
-45
| -0.4% | -$1.99K | 0.16% | 135 |
|
|
2014
Q1 | $451K | Hold |
10,400
| – | – | 0.16% | 132 |
|
|
2013
Q4 | $451K | Sell |
10,400
-25
| -0.2% | -$1.08K | 0.16% | 135 |
|
|
2013
Q3 | $384K | Hold |
10,425
| – | – | 0.14% | 139 |
|
|
2013
Q2 | $354K | Buy |
+10,425
| New | +$354K | 0.14% | 141 |
|