Brookfield Corp’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,658
| Closed | -$428K | – | 116 |
|
|
2023
Q2 | $428K | Buy |
+5,658
| New | +$428K | ﹤0.01% | 504 |
|
|
2022
Q4 | – | Sell |
-80,567
| Closed | -$6.48M | – | 554 |
|
|
2022
Q3 | $6.48M | Buy |
+80,567
| New | +$6.48M | 0.02% | 233 |
|
|
2019
Q3 | – | Sell |
-153,666
| Closed | -$6.27M | – | 30 |
|
|
2019
Q2 | $6.27M | Buy |
153,666
+68,600
| +81% | +$2.8M | 0.03% | 104 |
|
|
2019
Q1 | $3.67M | Hold |
85,066
| – | – | 0.02% | 116 |
|
|
2018
Q4 | $3.49M | Buy |
85,066
+25,800
| +44% | +$1.06M | 0.02% | 118 |
|
|
2018
Q3 | $2.98M | Buy |
59,266
+3,100
| +6% | +$156K | 0.01% | 141 |
|
|
2018
Q2 | $2.57M | Buy |
+56,166
| New | +$2.57M | 0.01% | 142 |
|
|
2018
Q1 | – | Sell |
-19,900
| Closed | -$798K | – | 4 |
|
|
2017
Q4 | $798K | Buy |
+19,900
| New | +$798K | ﹤0.01% | 138 |
|
|
2016
Q3 | – | Sell |
-6,600
| Closed | -$283K | – | 163 |
|
|
2016
Q2 | $283K | Sell |
6,600
-2,261
| -26% | -$96.9K | ﹤0.01% | 176 |
|
|
2016
Q1 | $322K | Buy |
8,861
+3,300
| +59% | +$120K | ﹤0.01% | 169 |
|
|
2015
Q4 | $203K | Buy |
5,561
+1,940
| +54% | +$70.8K | ﹤0.01% | 184 |
|
|
2015
Q3 | $150K | Buy |
+3,621
| New | +$150K | ﹤0.01% | 174 |
|