Bradley Foster & Sargent’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 | $338K | Buy |
+6,410
| New | +$338K | 0.01% | 446 |
|
|
2025
Q1 | – | Sell |
-4,114
| Closed | -$208K | – | 456 |
|
|
2024
Q4 | $208K | Sell |
4,114
-450
| -10% | -$22.7K | ﹤0.01% | 455 |
|
|
2024
Q3 | $273K | Sell |
4,564
-5,426
| -54% | -$324K | ﹤0.01% | 427 |
|
|
2024
Q2 | $604K | Hold |
9,990
| – | – | 0.01% | 333 |
|
|
2024
Q1 | $627K | Sell |
9,990
-251
| -2% | -$15.8K | 0.01% | 326 |
|
|
2023
Q4 | $740K | Sell |
10,241
-252
| -2% | -$18.2K | 0.01% | 305 |
|
|
2023
Q3 | $793K | Hold |
10,493
| – | – | 0.02% | 291 |
|
|
2023
Q2 | $793K | Hold |
10,493
| – | – | 0.02% | 291 |
|
|
2023
Q1 | $836K | Hold |
10,493
| – | – | 0.02% | 267 |
|
|
2022
Q4 | $974K | Hold |
10,493
| – | – | 0.02% | 248 |
|
|
2022
Q3 | $844K | Hold |
10,493
| – | – | 0.02% | 245 |
|
|
2022
Q2 | $814K | Hold |
10,493
| – | – | 0.02% | 259 |
|
|
2022
Q1 | $947K | Buy |
10,493
+3,763
| +56% | +$340K | 0.02% | 264 |
|
|
2021
Q4 | $455K | Buy |
6,730
+450
| +7% | +$30.4K | 0.01% | 341 |
|
|
2021
Q3 | $377K | Buy |
6,280
+570
| +10% | +$34.2K | 0.01% | 336 |
|
|
2021
Q2 | $346K | Hold |
5,710
| – | – | 0.01% | 346 |
|
|
2021
Q1 | $325K | Hold |
5,710
| – | – | 0.01% | 332 |
|
|
2020
Q4 | $288K | Hold |
5,710
| – | – | 0.01% | 337 |
|
|
2020
Q3 | $265K | Buy |
+5,710
| New | +$265K | 0.01% | 318 |
|
|
2020
Q1 | $201K | Hold |
5,710
| – | – | 0.01% | 316 |
|
|
2019
Q4 | $265K | Hold |
5,710
| – | – | 0.01% | 322 |
|
|
2019
Q3 | $235K | Hold |
5,710
| – | – | 0.01% | 318 |
|
|
2019
Q2 | $233K | Sell |
5,710
-1,000
| -15% | -$40.8K | 0.01% | 324 |
|
|
2019
Q1 | $289K | Sell |
6,710
-571
| -8% | -$24.6K | 0.01% | 310 |
|
|
2018
Q4 | $298K | Buy |
+7,281
| New | +$298K | 0.01% | 292 |
|