Bartlett & Co’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $47K | Sell |
656
-200
| -23% | -$14.6K | ﹤0.01% | 714 |
|
|
2023
Q3 | $65K | Sell |
856
-200
| -19% | -$16.2K | ﹤0.01% | 612 |
|
|
2023
Q2 | $80K | Sell |
1,056
-95
| -8% | -$7.19K | ﹤0.01% | 574 |
|
|
2023
Q1 | $92K | Buy |
1,151
+95
| +9% | +$7.76K | ﹤0.01% | 476 |
|
|
2022
Q4 | $98K | Hold |
1,056
| – | – | ﹤0.01% | 471 |
|
|
2022
Q3 | $85K | Hold |
1,056
| – | – | ﹤0.01% | 477 |
|
|
2022
Q2 | $82K | Hold |
1,056
| – | – | ﹤0.01% | 496 |
|
|
2022
Q1 | $95K | Buy |
+1,056
| New | +$82.2K | ﹤0.01% | 494 |
|
|
2021
Q4 | – | Sell |
-1,256
| Closed | -$75K | – | 409 |
|
|
2021
Q3 | $75K | Hold |
1,256
| – | – | ﹤0.01% | 454 |
|
|
2021
Q2 | $76K | Hold |
1,256
| – | – | ﹤0.01% | 447 |
|
|
2021
Q1 | $72K | Sell |
1,256
-400
| -24% | -$22K | ﹤0.01% | 474 |
|
|
2020
Q4 | $83K | Hold |
1,656
| – | – | ﹤0.01% | 446 |
|
|
2020
Q3 | $77K | Sell |
1,656
-350
| -17% | -$15.3K | ﹤0.01% | 421 |
|
|
2020
Q2 | $80K | Sell |
2,006
-56
| -3% | -$2.1K | ﹤0.01% | 414 |
|
|
2020
Q1 | $73K | Buy |
+2,062
| New | +$84.3K | ﹤0.01% | 404 |
|
|
2019
Q3 | $41K | Buy |
1,006
+656
| +187% | +$26.1K | ﹤0.01% | 564 |
|
|
2019
Q2 | $14K | Sell |
350
-800
| -70% | -$33.1K | ﹤0.01% | 558 |
|
|
2019
Q1 | $50K | Sell |
1,150
-150
| -12% | -$6.41K | ﹤0.01% | 417 |
|
|
2018
Q4 | $53K | Hold |
1,300
| – | – | ﹤0.01% | 405 |
|
|
2018
Q3 | $65K | Hold |
1,300
| – | – | ﹤0.01% | 399 |
|
|
2018
Q2 | $60K | Hold |
1,300
| – | – | ﹤0.01% | 404 |
|
|
2018
Q1 | $56K | Hold |
1,300
| – | – | ﹤0.01% | 412 |
|
|
2017
Q4 | $52K | Hold |
1,300
| – | – | ﹤0.01% | 427 |
|
|
2017
Q3 | $55K | Hold |
1,300
| – | – | ﹤0.01% | 423 |
|
|
2017
Q2 | $54K | Hold |
1,300
| – | – | ﹤0.01% | 425 |
|
|
2017
Q1 | $60K | Hold |
1,300
| – | – | ﹤0.01% | 410 |
|
|
2016
Q4 | $59K | Hold |
1,300
| – | – | ﹤0.01% | 401 |
|
|
2016
Q3 | $55K | Hold |
1,300
| – | – | ﹤0.01% | 423 |
|
|
2016
Q2 | $56K | Hold |
1,300
| – | – | ﹤0.01% | 409 |
|
|
2016
Q1 | $47K | Hold |
1,300
| – | – | ﹤0.01% | 427 |
|
|
2015
Q4 | $48K | Hold |
1,300
| – | – | ﹤0.01% | 429 |
|
|
2015
Q3 | $54K | Hold |
1,300
| – | – | ﹤0.01% | 407 |
|
|
2015
Q2 | $63K | Hold |
1,300
| – | – | ﹤0.01% | 395 |
|
|
2015
Q1 | $62K | Hold |
1,300
| – | – | ﹤0.01% | 398 |
|
|
2014
Q4 | $68K | Hold |
1,300
| – | – | ﹤0.01% | 379 |
|
|
2014
Q3 | $66K | Hold |
1,300
| – | – | ﹤0.01% | 379 |
|
|
2014
Q2 | $57K | Hold |
1,300
| – | – | ﹤0.01% | 418 |
|
|
2014
Q1 | $56K | Hold |
1,300
| – | – | ﹤0.01% | 415 |
|
|
2013
Q4 | $56K | Hold |
1,300
| – | – | ﹤0.01% | 387 |
|
|
2013
Q3 | $48K | Hold |
1,300
| – | – | ﹤0.01% | 408 |
|
|
2013
Q2 | $44K | Buy |
+1,300
| New | +$43.4K | ﹤0.01% | 410 |
|
Other funds holding ADM
Bartlett & Co's ADM Position: Q4 2023 in Review
Bartlett & Co reduced its Archer Daniels Midland (ADM) stake by 23% in Q4 2023, selling an estimated $14.6K and leaving 656 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #714.
Bartlett & Co first reported a position in ADM in Q2 2013 and has held it in 41 quarters since. The position peaked at $98K in Q4 2022. 1,111 funds tracked by Wall St. Rank hold ADM as of Q4 2023.
- Bartlett & Co held 656 shares of Archer Daniels Midland worth $47K as of Q4 2023.
- Bartlett & Co sold 200 Archer Daniels Midland shares in Q4 2023, an estimated $14.6K.
- Archer Daniels Midland made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #714 holding.
- Bartlett & Co first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 41 quarters since.
- Bartlett & Co's Archer Daniels Midland position peaked at $98K in Q4 2022.
- 1,111 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.