Berkshire Asset Management’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,780
| Closed | -$229K | – | 281 |
|
2024
Q3 | $229K | Hold |
3,780
| – | – | 0.01% | 263 |
|
2024
Q2 | $229K | Sell |
3,780
-2
| -0.1% | -$121 | 0.01% | 265 |
|
2024
Q1 | $238K | Sell |
3,782
-249
| -6% | -$15.7K | 0.01% | 221 |
|
2023
Q4 | $291K | Hold |
4,031
| – | – | 0.02% | 201 |
|
2023
Q3 | $304K | Hold |
4,031
| – | – | 0.02% | 189 |
|
2023
Q2 | $305K | Buy |
4,031
+120
| +3% | +$9.07K | 0.02% | 194 |
|
2023
Q1 | $312K | Buy |
+3,911
| New | +$312K | 0.02% | 182 |
|
2022
Q4 | – | Sell |
-3,793
| Closed | -$305K | – | 141 |
|
2022
Q3 | $305K | Hold |
3,793
| – | – | 0.02% | 169 |
|
2022
Q2 | $294K | Hold |
3,793
| – | – | 0.02% | 185 |
|
2022
Q1 | $342K | Hold |
3,793
| – | – | 0.02% | 164 |
|
2021
Q4 | $256K | Hold |
3,793
| – | – | 0.02% | 217 |
|
2021
Q3 | $228K | Hold |
3,793
| – | – | 0.02% | 220 |
|
2021
Q2 | $230K | Hold |
3,793
| – | – | 0.02% | 216 |
|
2021
Q1 | $216K | Buy |
+3,793
| New | +$216K | 0.02% | 213 |
|
2017
Q3 | – | Sell |
-5,447
| Closed | -$225K | – | 192 |
|
2017
Q2 | $225K | Buy |
5,447
+209
| +4% | +$8.63K | 0.03% | 183 |
|
2017
Q1 | $241K | Buy |
5,238
+542
| +12% | +$24.9K | 0.03% | 176 |
|
2016
Q4 | $214K | Buy |
+4,696
| New | +$214K | 0.03% | 170 |
|
2015
Q2 | – | Sell |
-7,948
| Closed | -$377K | – | 160 |
|
2015
Q1 | $377K | Buy |
7,948
+278
| +4% | +$13.2K | 0.06% | 119 |
|
2014
Q4 | $399K | Hold |
7,670
| – | – | 0.07% | 117 |
|
2014
Q3 | $392K | Hold |
7,670
| – | – | 0.07% | 121 |
|
2014
Q2 | $338K | Buy |
7,670
+209
| +3% | +$9.21K | 0.06% | 128 |
|
2014
Q1 | $324K | Sell |
7,461
-865
| -10% | -$37.6K | 0.06% | 125 |
|
2013
Q4 | $361K | Buy |
8,326
+2,076
| +33% | +$90K | 0.07% | 125 |
|
2013
Q3 | $230K | Buy |
6,250
+209
| +3% | +$7.69K | 0.06% | 125 |
|
2013
Q2 | $205K | Buy |
+6,041
| New | +$205K | 0.06% | 116 |
|