BBVA USA Bancshares’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.36M | Sell |
76,549
-1,347
| -2% | -$76.8K | 0.21% | 114 |
|
|
2020
Q4 | $3.93M | Sell |
77,896
-2,615
| -3% | -$132K | 0.2% | 115 |
|
|
2020
Q3 | $3.69M | Buy |
80,511
+11,196
| +16% | +$513K | 0.21% | 110 |
|
|
2020
Q2 | $2.77M | Buy |
69,315
+8,951
| +15% | +$357K | 0.17% | 130 |
|
|
2020
Q1 | $2.12M | Buy |
60,364
+28,062
| +87% | +$987K | 0.15% | 135 |
|
|
2019
Q4 | $1.5M | Buy |
32,302
+27,246
| +539% | +$1.26M | 0.09% | 204 |
|
|
2019
Q3 | $208K | Buy |
+5,056
| New | +$208K | 0.01% | 350 |
|
|
2019
Q2 | – | Sell |
-2,766
| Closed | -$119K | – | 518 |
|
|
2019
Q1 | $119K | Hold |
2,766
| – | – | 0.01% | 525 |
|
|
2018
Q4 | $113K | Hold |
2,766
| – | – | 0.01% | 503 |
|
|
2018
Q3 | $139K | Buy |
+2,766
| New | +$139K | 0.01% | 534 |
|
|
2017
Q4 | – | Sell |
-4,758
| Closed | -$203K | – | 532 |
|
|
2017
Q3 | $203K | Sell |
4,758
-421
| -8% | -$18K | 0.01% | 510 |
|
|
2017
Q2 | $214K | Sell |
5,179
-296
| -5% | -$12.2K | 0.01% | 512 |
|
|
2017
Q1 | $252K | Sell |
5,475
-160
| -3% | -$7.36K | 0.02% | 497 |
|
|
2016
Q4 | $257K | Sell |
5,635
-112
| -2% | -$5.11K | 0.02% | 487 |
|
|
2016
Q3 | $242K | Sell |
5,747
-593
| -9% | -$25K | 0.02% | 498 |
|
|
2016
Q2 | $271K | Sell |
6,340
-61
| -1% | -$2.61K | 0.02% | 456 |
|
|
2016
Q1 | $233K | Sell |
6,401
-1,847
| -22% | -$67.2K | 0.02% | 476 |
|
|
2015
Q4 | $303K | Sell |
8,248
-947
| -10% | -$34.8K | 0.02% | 409 |
|
|
2015
Q3 | $382K | Buy |
9,195
+594
| +7% | +$24.7K | 0.03% | 354 |
|
|
2015
Q2 | $415K | Sell |
8,601
-380
| -4% | -$18.3K | 0.02% | 383 |
|
|
2015
Q1 | $425K | Buy |
8,981
+20
| +0.2% | +$946 | 0.02% | 427 |
|
|
2014
Q4 | $466K | Sell |
8,961
-280
| -3% | -$14.6K | 0.02% | 408 |
|
|
2014
Q3 | $472K | Sell |
9,241
-243
| -3% | -$12.4K | 0.02% | 397 |
|
|
2014
Q2 | $419K | Buy |
9,484
+259
| +3% | +$11.4K | 0.02% | 420 |
|
|
2014
Q1 | $400K | Buy |
9,225
+148
| +2% | +$6.42K | 0.02% | 411 |
|
|
2013
Q4 | $394K | Buy |
9,077
+849
| +10% | +$36.9K | 0.02% | 409 |
|
|
2013
Q3 | $303K | Sell |
8,228
-529
| -6% | -$19.5K | 0.01% | 426 |
|
|
2013
Q2 | $297K | Buy |
+8,757
| New | +$297K | 0.02% | 395 |
|