BP’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
Q3 | – | Sell |
-14,009
| Closed | -$849K | – | 15 |
|
|
2021
Q2 | $849K | Sell |
14,009
-5,680
| -29% | -$344K | 0.04% | 276 |
|
|
2021
Q1 | $1.12M | Sell |
19,689
-4,355
| -18% | -$248K | 0.04% | 268 |
|
|
2020
Q4 | $1.21M | Sell |
24,044
-28,256
| -54% | -$1.42M | 0.04% | 283 |
|
|
2020
Q3 | $2.43M | Sell |
52,300
-4,300
| -8% | -$200K | 0.06% | 247 |
|
|
2020
Q2 | $2.26M | Hold |
56,600
| – | – | 0.08% | 256 |
|
|
2020
Q1 | $1.99M | Hold |
56,600
| – | – | 0.09% | 233 |
|
|
2019
Q4 | $2.62M | Hold |
56,600
| – | – | 0.09% | 244 |
|
|
2019
Q3 | $2.32M | Buy |
+56,600
| New | +$2.32M | 0.09% | 252 |
|
|
2019
Q1 | – | Sell |
-65,000
| Closed | -$2.66M | – | 384 |
|
|
2018
Q4 | $2.66M | Hold |
65,000
| – | – | 0.11% | 209 |
|
|
2018
Q3 | $3.27M | Hold |
65,000
| – | – | 0.1% | 219 |
|
|
2018
Q2 | $2.98M | Hold |
65,000
| – | – | 0.1% | 230 |
|
|
2018
Q1 | $2.82M | Buy |
+65,000
| New | +$2.82M | 0.1% | 234 |
|
|
2017
Q2 | – | Sell |
-75,000
| Closed | -$3.45M | – | 393 |
|
|
2017
Q1 | $3.45M | Hold |
75,000
| – | – | 0.13% | 198 |
|
|
2016
Q4 | $3.42M | Hold |
75,000
| – | – | 0.13% | 209 |
|
|
2016
Q3 | $3.16M | Hold |
75,000
| – | – | 0.12% | 211 |
|
|
2016
Q2 | $3.22M | Buy |
75,000
+4,000
| +6% | +$171K | 0.13% | 203 |
|
|
2016
Q1 | $2.58M | Buy |
+71,000
| New | +$2.58M | 0.1% | 226 |
|
|
2015
Q3 | – | Sell |
-204,000
| Closed | -$9.84M | – | 269 |
|
|
2015
Q2 | $9.84M | Hold |
204,000
| – | – | 0.37% | 86 |
|
|
2015
Q1 | $9.67M | Hold |
204,000
| – | – | 0.31% | 107 |
|
|
2014
Q4 | $10.6M | Buy |
204,000
+22,000
| +12% | +$1.14M | 0.27% | 97 |
|
|
2014
Q3 | $9.3M | Buy |
+182,000
| New | +$9.3M | 0.27% | 95 |
|