Bank of Hawaii’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
Q2 | – | Sell |
-3,514
| Closed | -$221K | – | 237 |
|
|
2024
Q1 | $221K | Sell |
3,514
-4,380
| -55% | -$275K | 0.01% | 245 |
|
|
2023
Q4 | $570K | Hold |
7,894
| – | – | 0.03% | 162 |
|
|
2023
Q3 | $595K | Hold |
7,894
| – | – | 0.03% | 166 |
|
|
2023
Q2 | $596K | Hold |
7,894
| – | – | 0.03% | 173 |
|
|
2023
Q1 | $629K | Hold |
7,894
| – | – | 0.04% | 168 |
|
|
2022
Q4 | $733K | Hold |
7,894
| – | – | 0.04% | 149 |
|
|
2022
Q3 | $635K | Hold |
7,894
| – | – | 0.04% | 153 |
|
|
2022
Q2 | $613K | Buy |
+7,894
| New | +$613K | 0.04% | 164 |
|
|
2019
Q3 | – | Sell |
-10,070
| Closed | -$411K | – | 321 |
|
|
2019
Q2 | $411K | Sell |
10,070
-4,185
| -29% | -$171K | 0.03% | 255 |
|
|
2019
Q1 | $615K | Buy |
14,255
+425
| +3% | +$18.3K | 0.05% | 209 |
|
|
2018
Q4 | $567K | Buy |
13,830
+4,347
| +46% | +$178K | 0.05% | 210 |
|
|
2018
Q3 | $477K | Buy |
+9,483
| New | +$477K | 0.04% | 259 |
|
|
2017
Q2 | – | Sell |
-5,697
| Closed | -$262K | – | 301 |
|
|
2017
Q1 | $262K | Sell |
5,697
-1,901
| -25% | -$87.4K | 0.02% | 265 |
|
|
2016
Q4 | $347K | Sell |
7,598
-5,603
| -42% | -$256K | 0.03% | 247 |
|
|
2016
Q3 | $557K | Sell |
13,201
-7,988
| -38% | -$337K | 0.05% | 216 |
|
|
2016
Q2 | $909K | Sell |
21,189
-1,977
| -9% | -$84.8K | 0.1% | 164 |
|
|
2016
Q1 | $841K | Sell |
23,166
-404
| -2% | -$14.7K | 0.09% | 165 |
|
|
2015
Q4 | $865K | Buy |
23,570
+6,066
| +35% | +$223K | 0.1% | 175 |
|
|
2015
Q3 | $726K | Sell |
17,504
-1,209
| -6% | -$50.1K | 0.08% | 189 |
|
|
2015
Q2 | $902K | Sell |
18,713
-653
| -3% | -$31.5K | 0.09% | 180 |
|
|
2015
Q1 | $918K | Sell |
19,366
-8,735
| -31% | -$414K | 0.09% | 177 |
|
|
2014
Q4 | $1.46M | Buy |
28,101
+7,320
| +35% | +$381K | 0.14% | 142 |
|
|
2014
Q3 | $1.06M | Sell |
20,781
-513
| -2% | -$26.2K | 0.1% | 162 |
|
|
2014
Q2 | $940K | Sell |
21,294
-904
| -4% | -$39.9K | 0.09% | 183 |
|
|
2014
Q1 | $963K | Sell |
22,198
-1,165
| -5% | -$50.5K | 0.1% | 179 |
|
|
2013
Q4 | $1.01M | Buy |
23,363
+14,119
| +153% | +$613K | 0.1% | 171 |
|
|
2013
Q3 | $340K | Buy |
9,244
+1,300
| +16% | +$47.8K | 0.04% | 266 |
|
|
2013
Q2 | $269K | Buy |
+7,944
| New | +$269K | 0.03% | 280 |
|