Bank Pictet & Cie (Asia)’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 |
-11,000
| Closed | -$794K | – | 92 |
|
|
2023
Q4 | $794K | Hold |
11,000
| – | – | 0.2% | 76 |
|
|
2023
Q3 | $830K | Hold |
11,000
| – | – | 0.25% | 71 |
|
|
2023
Q2 | $831K | Hold |
11,000
| – | – | 0.24% | 74 |
|
|
2023
Q1 | $876K | Hold |
11,000
| – | – | 0.3% | 72 |
|
|
2022
Q4 | $1.02M | Hold |
11,000
| – | – | 0.37% | 66 |
|
|
2022
Q3 | $885K | Hold |
11,000
| – | – | 0.35% | 55 |
|
|
2022
Q2 | $854K | Hold |
11,000
| – | – | 0.29% | 62 |
|
|
2022
Q1 | $993K | Hold |
11,000
| – | – | 0.27% | 73 |
|
|
2021
Q4 | $743K | Hold |
11,000
| – | – | 0.18% | 77 |
|
|
2021
Q3 | $660K | Hold |
11,000
| – | – | 0.18% | 78 |
|
|
2021
Q2 | $667K | Hold |
11,000
| – | – | 0.19% | 75 |
|
|
2021
Q1 | $627K | Hold |
11,000
| – | – | 0.19% | 75 |
|
|
2020
Q4 | $555K | Hold |
11,000
| – | – | 0.17% | 77 |
|
|
2020
Q3 | $511K | Hold |
11,000
| – | – | 0.2% | 75 |
|
|
2020
Q2 | $439K | Hold |
11,000
| – | – | 0.19% | 77 |
|
|
2020
Q1 | $387K | Hold |
11,000
| – | – | 0.19% | 76 |
|
|
2019
Q4 | $510K | Hold |
11,000
| – | – | 0.22% | 76 |
|
|
2019
Q3 | $452K | Hold |
11,000
| – | – | 0.2% | 73 |
|
|
2019
Q2 | $449K | Hold |
11,000
| – | – | 0.21% | 72 |
|
|
2019
Q1 | $474K | Hold |
11,000
| – | – | 0.23% | 72 |
|
|
2018
Q4 | $451K | Hold |
11,000
| – | – | 0.24% | 72 |
|
|
2018
Q3 | $553K | Hold |
11,000
| – | – | 0.25% | 73 |
|
|
2018
Q2 | $504K | Hold |
11,000
| – | – | 0.23% | 74 |
|
|
2018
Q1 | $477K | Hold |
11,000
| – | – | 0.23% | 42 |
|
|
2017
Q4 | $441K | Hold |
11,000
| – | – | 0.19% | 48 |
|
|
2017
Q3 | $468K | Buy |
11,000
+2,000
| +22% | +$85.1K | 0.22% | 46 |
|
|
2017
Q2 | $372K | Hold |
9,000
| – | – | 0.18% | 47 |
|
|
2017
Q1 | $414K | Hold |
9,000
| – | – | 0.19% | 50 |
|
|
2016
Q4 | $411K | Hold |
9,000
| – | – | 0.21% | 46 |
|
|
2016
Q3 | $380K | Hold |
9,000
| – | – | 0.22% | 49 |
|
|
2016
Q2 | $386K | Buy |
+9,000
| New | +$386K | 0.25% | 44 |
|