Brookstone Capital 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 | $207K | Buy |
+3,916
| New | +$207K | ﹤0.01% | 1022 |
|
|
2024
Q4 | – | Sell |
-3,358
| Closed | -$201K | – | 989 |
|
|
2024
Q3 | $201K | Sell |
3,358
-759
| -18% | -$45.3K | ﹤0.01% | 968 |
|
|
2024
Q2 | $271K | Sell |
4,117
-580
| -12% | -$38.1K | ﹤0.01% | 822 |
|
|
2024
Q1 | $295K | Sell |
4,697
-2,914
| -38% | -$183K | 0.01% | 774 |
|
|
2023
Q4 | $550K | Buy |
7,611
+2,527
| +50% | +$183K | 0.01% | 580 |
|
|
2023
Q3 | $375K | Sell |
5,084
-530
| -9% | -$39.1K | 0.01% | 635 |
|
|
2023
Q2 | $438K | Sell |
5,614
-2,161
| -28% | -$169K | 0.01% | 611 |
|
|
2023
Q1 | $639K | Sell |
7,775
-11,373
| -59% | -$935K | 0.01% | 541 |
|
|
2022
Q4 | $1.65M | Sell |
19,148
-1,294
| -6% | -$111K | 0.03% | 339 |
|
|
2022
Q3 | $1.76M | Buy |
20,442
+17,536
| +603% | +$1.51M | 0.04% | 303 |
|
|
2022
Q2 | $213K | Sell |
2,906
-9,089
| -76% | -$666K | ﹤0.01% | 714 |
|
|
2022
Q1 | $1.13M | Buy |
11,995
+4,902
| +69% | +$463K | 0.02% | 387 |
|
|
2021
Q4 | $495K | Buy |
7,093
+3,473
| +96% | +$242K | 0.01% | 527 |
|
|
2021
Q3 | $228K | Buy |
+3,620
| New | +$228K | ﹤0.01% | 665 |
|
|
2021
Q2 | – | Sell |
-3,764
| Closed | -$215K | – | 711 |
|
|
2021
Q1 | $215K | Buy |
+3,764
| New | +$215K | 0.01% | 457 |
|
|
2020
Q4 | – | Sell |
-5,022
| Closed | -$233K | – | 470 |
|
|
2020
Q3 | $233K | Buy |
+5,022
| New | +$233K | 0.01% | 377 |
|
|
2018
Q4 | – | Sell |
-93,934
| Closed | -$4.72M | – | 307 |
|
|
2018
Q3 | $4.72M | Sell |
93,934
-16,599
| -15% | -$834K | 0.36% | 78 |
|
|
2018
Q2 | $5.07M | Sell |
110,533
-23,139
| -17% | -$1.06M | 0.44% | 62 |
|
|
2018
Q1 | $5.8M | Buy |
133,672
+239
| +0.2% | +$10.4K | 0.53% | 48 |
|
|
2017
Q4 | $5.35M | Buy |
+133,433
| New | +$5.35M | 0.48% | 78 |
|
|
2015
Q4 | – | Sell |
-587
| Closed | -$24K | – | 168 |
|
|
2015
Q3 | $24K | Buy |
587
+122
| +26% | +$4.99K | ﹤0.01% | 696 |
|
|
2015
Q2 | $22K | Buy |
+465
| New | +$22K | ﹤0.01% | 810 |
|