Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,029
| Closed | -$578K | – | 1224 |
|
|
2025
Q1 | $578K | Buy |
+12,029
| New | +$578K | 0.02% | 662 |
|
|
2024
Q4 | – | Sell |
-3,899
| Closed | -$233K | – | 1288 |
|
|
2024
Q3 | $233K | Buy |
+3,899
| New | +$233K | 0.01% | 1169 |
|
|
2024
Q2 | – | Sell |
-6,742
| Closed | -$423K | – | 1315 |
|
|
2024
Q1 | $423K | Buy |
+6,742
| New | +$423K | 0.01% | 919 |
|
|
2023
Q4 | – | Sell |
-5,095
| Closed | -$384K | – | 1451 |
|
|
2023
Q3 | $384K | Buy |
+5,095
| New | +$384K | 0.01% | 980 |
|
|
2023
Q2 | – | Sell |
-5,142
| Closed | -$410K | – | 1520 |
|
|
2023
Q1 | $410K | Sell |
5,142
-28,959
| -85% | -$2.31M | 0.01% | 1134 |
|
|
2022
Q4 | $3.17M | Buy |
+34,101
| New | +$3.17M | 0.07% | 329 |
|
|
2018
Q3 | – | Sell |
-5,817
| Closed | -$267K | – | 645 |
|
|
2018
Q2 | $267K | Buy |
+5,817
| New | +$267K | 0.02% | 396 |
|
|
2016
Q3 | – | Sell |
-4,839
| Closed | -$208K | – | 612 |
|
|
2016
Q2 | $208K | Buy |
+4,839
| New | +$208K | 0.08% | 335 |
|