Ballentine Partners’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
Q2 | $449K | Buy |
8,510
+1,770
| +26% | +$93.4K | 0.01% | 522 |
|
|
2025
Q1 | $324K | Buy |
6,740
+987
| +17% | +$47.4K | 0.01% | 601 |
|
|
2024
Q4 | $291K | Sell |
5,753
-1,530
| -21% | -$77.3K | 0.01% | 603 |
|
|
2024
Q3 | $435K | Buy |
7,283
+1,762
| +32% | +$105K | 0.01% | 457 |
|
|
2024
Q2 | $334K | Buy |
5,521
+671
| +14% | +$40.6K | 0.01% | 527 |
|
|
2024
Q1 | $305K | Sell |
4,850
-1,102
| -19% | -$69.2K | 0.01% | 532 |
|
|
2023
Q4 | $430K | Buy |
5,952
+2,690
| +82% | +$194K | 0.01% | 403 |
|
|
2023
Q3 | $246K | Buy |
3,262
+41
| +1% | +$3.09K | 0.01% | 490 |
|
|
2023
Q2 | $243K | Sell |
3,221
-496
| -13% | -$37.5K | 0.01% | 497 |
|
|
2023
Q1 | $296K | Sell |
3,717
-4,264
| -53% | -$340K | 0.01% | 420 |
|
|
2022
Q4 | $741K | Buy |
7,981
+1,914
| +32% | +$178K | 0.02% | 220 |
|
|
2022
Q3 | $488K | Buy |
6,067
+1,061
| +21% | +$85.3K | 0.02% | 248 |
|
|
2022
Q2 | $388K | Buy |
+5,006
| New | +$388K | 0.01% | 274 |
|
|
2017
Q4 | – | Sell |
-6,566
| Closed | -$279K | – | 361 |
|
|
2017
Q3 | $279K | Buy |
+6,566
| New | +$279K | 0.02% | 281 |
|