Bartlett & Co’s Archer Daniels Midland ADM Stock Holding History

Bartlett & Co’s Portfolio ADM Stock Details ADM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$47K	Sell	656 -200	-23%	-$14.3K	﹤0.01%	714
2023 Q3	$65K	Sell	856 -200	-19%	-$15.2K	﹤0.01%	612
2023 Q2	$80K	Sell	1,056 -95	-8%	-$7.2K	﹤0.01%	574
2023 Q1	$92K	Buy	1,151 +95	+9%	+$7.59K	﹤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	+$95K	﹤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%	-$22.9K	﹤0.01%	474
2020 Q4	$83K	Hold	1,656	–	–	﹤0.01%	446
2020 Q3	$77K	Sell	1,656 -350	-17%	-$16.3K	﹤0.01%	421
2020 Q2	$80K	Sell	2,006 -56	-3%	-$2.23K	﹤0.01%	414
2020 Q1	$73K	Buy	+2,062	New	+$73K	﹤0.01%	404
2019 Q3	$41K	Buy	1,006 +656	+187%	+$26.7K	﹤0.01%	564
2019 Q2	$14K	Sell	350 -800	-70%	-$32K	﹤0.01%	558
2019 Q1	$50K	Sell	1,150 -150	-12%	-$6.52K	﹤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	+$44K	﹤0.01%	410