Bowling Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.57M | Sell |
31,952
-550
| -2% | -$44.3K | 0.71% | 34 |
|
|
2022
Q2 | $2.52M | Buy |
32,502
+12,612
| +63% | +$979K | 0.64% | 37 |
|
|
2022
Q1 | $1.8M | Sell |
19,890
-446
| -2% | -$40.3K | 0.39% | 87 |
|
|
2021
Q4 | $1.38M | Sell |
20,336
-156
| -0.8% | -$10.5K | 0.29% | 125 |
|
|
2021
Q3 | $1.23M | Buy |
20,492
+41
| +0.2% | +$2.46K | 0.28% | 131 |
|
|
2021
Q2 | $1.24M | Buy |
+20,451
| New | +$1.24M | 0.28% | 133 |
|
|
2019
Q2 | – | Sell |
-69,450
| Closed | -$3M | – | 315 |
|
|
2019
Q1 | $3M | Sell |
69,450
-2,439
| -3% | -$105K | 0.48% | 53 |
|
|
2018
Q4 | $2.95M | Buy |
71,889
+8,450
| +13% | +$346K | 0.52% | 45 |
|
|
2018
Q3 | $3.19M | Sell |
63,439
-14,465
| -19% | -$727K | 0.45% | 67 |
|
|
2018
Q2 | $3.57M | Buy |
+77,904
| New | +$3.57M | 0.5% | 50 |
|
|
2018
Q1 | – | Sell |
-30,208
| Closed | -$1.21M | – | 340 |
|
|
2017
Q4 | $1.21M | Sell |
30,208
-905
| -3% | -$36.3K | 0.16% | 214 |
|
|
2017
Q3 | $1.32M | Sell |
31,113
-1,888
| -6% | -$80.3K | 0.2% | 178 |
|
|
2017
Q2 | $1.37M | Sell |
33,001
-118
| -0.4% | -$4.88K | 0.2% | 149 |
|
|
2017
Q1 | $1.53M | Sell |
33,119
-295
| -0.9% | -$13.6K | 0.25% | 116 |
|
|
2016
Q4 | $1.53M | Sell |
33,414
-5,071
| -13% | -$231K | 0.23% | 118 |
|
|
2016
Q3 | $1.62M | Sell |
38,485
-220
| -0.6% | -$9.28K | 0.23% | 117 |
|
|
2016
Q2 | $1.66M | Sell |
38,705
-156
| -0.4% | -$6.69K | 0.27% | 110 |
|
|
2016
Q1 | $1.41M | Sell |
38,861
-1,006
| -3% | -$36.5K | 0.23% | 126 |
|
|
2015
Q4 | $1.46M | Sell |
39,867
-16,931
| -30% | -$621K | 0.32% | 115 |
|
|
2015
Q3 | $2.35M | Sell |
56,798
-1,476
| -3% | -$61.2K | 0.54% | 82 |
|
|
2015
Q2 | $2.81M | Sell |
58,274
-65,452
| -53% | -$3.16M | 0.61% | 65 |
|
|
2015
Q1 | $5.87M | Sell |
123,726
-368
| -0.3% | -$17.4K | 1.29% | 22 |
|
|
2014
Q4 | $6.45K | Buy |
124,094
+2,024
| +2% | +$105 | 1.3% | 14 |
|
|
2014
Q3 | $6.24M | Sell |
122,070
-2,019
| -2% | -$103K | 1.46% | 19 |
|
|
2014
Q2 | $5.47M | Buy |
+124,089
| New | +$5.47M | 1.3% | 33 |
|