Bar Harbor Trust Services’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-131,611
| Closed | -$5.68M | – | 56 |
|
|
2019
Q1 | $5.68M | Sell |
131,611
-4,175
| -3% | -$180K | 3.16% | 13 |
|
|
2018
Q4 | $5.56M | Sell |
135,786
-3,792
| -3% | -$155K | 3.98% | 11 |
|
|
2018
Q3 | $7.02M | Sell |
139,578
-993
| -0.7% | -$49.9K | 3.4% | 11 |
|
|
2018
Q2 | $6.44M | Buy |
140,571
+17,642
| +14% | +$808K | 3.51% | 12 |
|
|
2018
Q1 | $5.33M | Sell |
122,929
-7,556
| -6% | -$328K | 2.94% | 16 |
|
|
2017
Q4 | $5.23M | Sell |
130,485
-4,347
| -3% | -$174K | 2.76% | 17 |
|
|
2017
Q3 | $5.73M | Sell |
134,832
-4,139
| -3% | -$176K | 3.05% | 16 |
|
|
2017
Q2 | $5.75M | Sell |
138,971
-1,584
| -1% | -$65.6K | 3.02% | 14 |
|
|
2017
Q1 | $6.47M | Sell |
140,555
-2,610
| -2% | -$120K | 3.3% | 11 |
|
|
2016
Q4 | $6.54M | Sell |
143,165
-2,378
| -2% | -$109K | 3.4% | 7 |
|
|
2016
Q3 | $6.14M | Sell |
145,543
-1,070
| -0.7% | -$45.1K | 3.26% | 12 |
|
|
2016
Q2 | $6.29M | Buy |
146,613
+24,253
| +20% | +$1.04M | 3.1% | 11 |
|
|
2016
Q1 | $4.44M | Buy |
+122,360
| New | +$4.44M | 2.54% | 19 |
|