B
Barings’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
25,136
-2,790
| -10% | -$147K | 0.03% | 126 |
|
|
2025
Q1 | $1.34M | Sell |
27,926
-11,057
| -28% | -$531K | 0.03% | 121 |
|
|
2024
Q4 | $1.97M | Sell |
38,983
-37,721
| -49% | -$1.91M | 0.05% | 110 |
|
|
2024
Q3 | $4.58M | Sell |
76,704
-255
| -0.3% | -$15.2K | 0.11% | 76 |
|
|
2024
Q2 | $4.65M | Sell |
76,959
-7,637
| -9% | -$462K | 0.11% | 75 |
|
|
2024
Q1 | $5.31M | Sell |
84,596
-5,536
| -6% | -$348K | 0.13% | 71 |
|
|
2023
Q4 | $6.51M | Hold |
90,132
| – | – | 0.21% | 56 |
|
|
2023
Q3 | $6.8M | Sell |
90,132
-1,510
| -2% | -$114K | 0.23% | 53 |
|
|
2023
Q2 | $6.92M | Hold |
91,642
| – | – | 0.23% | 53 |
|
|
2023
Q1 | $7.3M | Buy |
91,642
+406
| +0.4% | +$32.3K | 0.25% | 57 |
|
|
2022
Q4 | $8.47M | Sell |
91,236
-5,616
| -6% | -$521K | 0.3% | 60 |
|
|
2022
Q3 | $7.79M | Buy |
96,852
+20,447
| +27% | +$1.65M | 0.31% | 52 |
|
|
2022
Q2 | $5.93M | Buy |
76,405
+8,269
| +12% | +$642K | 0.21% | 78 |
|
|
2022
Q1 | $6.15M | Buy |
68,136
+5,398
| +9% | +$487K | 0.19% | 86 |
|
|
2021
Q4 | $4.24M | Sell |
62,738
-7,136
| -10% | -$482K | 0.11% | 102 |
|
|
2021
Q3 | $4.19M | Sell |
69,874
-20,891
| -23% | -$1.25M | 0.1% | 100 |
|
|
2021
Q2 | $5.5M | Sell |
90,765
-94,920
| -51% | -$5.75M | 0.13% | 104 |
|
|
2021
Q1 | $10.6M | Sell |
185,685
-16,333
| -8% | -$931K | 0.26% | 65 |
|
|
2020
Q4 | $10.2M | Sell |
202,018
-6,114
| -3% | -$308K | 0.26% | 67 |
|
|
2020
Q3 | $9.68M | Sell |
208,132
-2,029
| -1% | -$94.3K | 0.22% | 75 |
|
|
2020
Q2 | $7.39M | Hold |
210,161
| – | – | 0.25% | 78 |
|
|
2020
Q1 | $7.39M | Buy |
210,161
+20,213
| +11% | +$711K | 0.25% | 78 |
|
|
2019
Q4 | $8.76M | Buy |
189,948
+52,430
| +38% | +$2.42M | 0.23% | 81 |
|
|
2019
Q3 | $5.65M | Buy |
137,518
+5,939
| +5% | +$244K | 0.13% | 152 |
|
|
2019
Q2 | $5.37M | Buy |
131,579
+9,747
| +8% | +$398K | 0.12% | 157 |
|
|
2019
Q1 | $5.25M | Buy |
121,832
+17,780
| +17% | +$767K | 0.12% | 144 |
|
|
2018
Q4 | $4.26M | Sell |
104,052
-115,609
| -53% | -$4.74M | 0.07% | 154 |
|
|
2018
Q3 | $11M | Buy |
219,661
+50,054
| +30% | +$2.52M | 0.16% | 102 |
|
|
2018
Q2 | $7.77M | Sell |
169,607
-13,899
| -8% | -$637K | 0.11% | 136 |
|
|
2018
Q1 | $7.96M | Buy |
183,506
+13,899
| +8% | +$603K | 0.11% | 135 |
|
|
2017
Q4 | $6.8M | Buy |
169,607
+99,269
| +141% | +$3.98M | 0.09% | 160 |
|
|
2017
Q3 | $2.99M | Hold |
70,338
| – | – | 0.05% | 228 |
|
|
2017
Q2 | $2.91M | Sell |
70,338
-298,070
| -81% | -$12.3M | 0.08% | 214 |
|
|
2017
Q1 | $17M | Buy |
368,408
+239,770
| +186% | +$11M | 0.19% | 92 |
|
|
2016
Q4 | $5.87M | Buy |
128,638
+24,300
| +23% | +$1.11M | 0.15% | 73 |
|
|
2016
Q3 | $4.4M | Sell |
104,338
-13,200
| -11% | -$557K | 0.11% | 103 |
|
|
2016
Q2 | $5.04M | Sell |
117,538
-24,800
| -17% | -$1.06M | 0.13% | 99 |
|
|
2016
Q1 | $5.17M | Buy |
142,338
+66,000
| +86% | +$2.4M | 0.14% | 87 |
|
|
2015
Q4 | $2.8M | Sell |
76,338
-35,700
| -32% | -$1.31M | 0.07% | 204 |
|
|
2015
Q3 | $4.64M | Sell |
112,038
-9,400
| -8% | -$390K | 0.11% | 110 |
|
|
2015
Q2 | $5.86M | Sell |
121,438
-88,100
| -42% | -$4.25M | 0.18% | 105 |
|
|
2015
Q1 | $9.93M | Buy |
209,538
+38,900
| +23% | +$1.84M | 0.23% | 52 |
|
|
2014
Q4 | $8.87M | Buy |
170,638
+14,800
| +9% | +$770K | 0.2% | 64 |
|
|
2014
Q3 | $7.96M | Sell |
155,838
-50,100
| -24% | -$2.56M | 0.17% | 78 |
|
|
2014
Q2 | $9.08M | Buy |
205,938
+23,900
| +13% | +$1.05M | 0.27% | 69 |
|
|
2014
Q1 | $7.9M | Buy |
182,038
+4,400
| +2% | +$191K | 0.25% | 77 |
|
|
2013
Q4 | $7.71M | Buy |
177,638
+10,120
| +6% | +$439K | 0.32% | 63 |
|
|
2013
Q3 | $6.17M | Buy |
167,518
+34,500
| +26% | +$1.27M | 0.26% | 83 |
|
|
2013
Q2 | $4.51M | Buy |
+133,018
| New | +$4.51M | 0.2% | 101 |
|