Balentine 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
Q1 | – | Sell |
-4,452
| Closed | -$322K | – | 592 |
|
|
2023
Q4 | $322K | Sell |
4,452
-942
| -17% | -$68K | 0.01% | 375 |
|
|
2023
Q3 | $407K | Sell |
5,394
-1
| -0% | -$75 | 0.01% | 309 |
|
|
2023
Q2 | $408K | Sell |
5,395
-3,862
| -42% | -$292K | 0.01% | 312 |
|
|
2023
Q1 | $737K | Sell |
9,257
-11,758
| -56% | -$937K | 0.02% | 243 |
|
|
2022
Q4 | $1.95M | Sell |
21,015
-12
| -0.1% | -$1.11K | 0.07% | 105 |
|
|
2022
Q3 | $1.69M | Sell |
21,027
-33,584
| -61% | -$2.7M | 0.06% | 99 |
|
|
2022
Q2 | $4.24M | Buy |
54,611
+27,144
| +99% | +$2.11M | 0.16% | 48 |
|
|
2022
Q1 | $2.48M | Buy |
27,467
+16,585
| +152% | +$1.5M | 0.08% | 65 |
|
|
2021
Q4 | $735K | Buy |
10,882
+1,663
| +18% | +$112K | 0.03% | 119 |
|
|
2021
Q3 | $553K | Buy |
+9,219
| New | +$553K | 0.02% | 107 |
|
|
2020
Q3 | – | Sell |
-516
| Closed | -$21K | – | 152 |
|
|
2020
Q2 | $21K | Sell |
516
-35
| -6% | -$1.42K | ﹤0.01% | 378 |
|
|
2020
Q1 | $19K | Buy |
551
+369
| +203% | +$12.7K | ﹤0.01% | 275 |
|
|
2019
Q4 | $8K | Sell |
182
-217
| -54% | -$9.54K | ﹤0.01% | 369 |
|
|
2019
Q3 | $16K | Buy |
399
+274
| +219% | +$11K | ﹤0.01% | 259 |
|
|
2019
Q2 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 474 |
|