Barrow, Hanley, Mewhinney & Strauss’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,931
| Closed | -$233K | – | 284 |
|
|
2023
Q1 | $233K | Buy |
2,931
+848
| +41% | +$67.6K | ﹤0.01% | 132 |
|
|
2022
Q4 | $193K | Hold |
2,083
| – | – | ﹤0.01% | 130 |
|
|
2022
Q3 | $167K | Hold |
2,083
| – | – | ﹤0.01% | 133 |
|
|
2022
Q2 | $161K | Sell |
2,083
-1,515
| -42% | -$117K | ﹤0.01% | 142 |
|
|
2022
Q1 | $324K | Buy |
3,598
+446
| +14% | +$40.2K | ﹤0.01% | 145 |
|
|
2021
Q4 | $213K | Buy |
3,152
+17
| +0.5% | +$1.15K | ﹤0.01% | 160 |
|
|
2021
Q3 | $188K | Hold |
3,135
| – | – | ﹤0.01% | 162 |
|
|
2021
Q2 | $190K | Sell |
3,135
-394
| -11% | -$23.9K | ﹤0.01% | 162 |
|
|
2021
Q1 | $201K | Buy |
3,529
+213
| +6% | +$12.1K | ﹤0.01% | 163 |
|
|
2020
Q4 | $167K | Sell |
3,316
-38
| -1% | -$1.91K | ﹤0.01% | 172 |
|
|
2020
Q3 | $156K | Hold |
3,354
| – | – | ﹤0.01% | 232 |
|
|
2020
Q2 | $134K | Hold |
3,354
| – | – | ﹤0.01% | 305 |
|
|
2020
Q1 | $118K | Buy |
3,354
+143
| +4% | +$5.03K | ﹤0.01% | 292 |
|
|
2019
Q4 | $149K | Buy |
3,211
+784
| +32% | +$36.4K | ﹤0.01% | 303 |
|
|
2019
Q3 | $99K | Buy |
2,427
+714
| +42% | +$29.1K | ﹤0.01% | 309 |
|
|
2019
Q2 | $70K | Buy |
+1,713
| New | +$70K | ﹤0.01% | 318 |
|
|
2018
Q1 | – | Sell |
-1,362
| Closed | -$55K | – | 424 |
|
|
2017
Q4 | $55K | Sell |
1,362
-265
| -16% | -$10.7K | ﹤0.01% | 347 |
|
|
2017
Q3 | $69K | Buy |
1,627
+320
| +24% | +$13.6K | ﹤0.01% | 352 |
|
|
2017
Q2 | $54K | Hold |
1,307
| – | – | ﹤0.01% | 363 |
|
|
2017
Q1 | $60K | Buy |
+1,307
| New | +$60K | ﹤0.01% | 355 |
|