CCM
Cadence Capital Management’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $762K | Sell |
16,396
-4,007
| -20% | -$186K | 0.18% | 98 |
|
|
2020
Q2 | $814K | Sell |
20,403
-10,240
| -33% | -$409K | 0.12% | 257 |
|
|
2020
Q1 | $1.08M | Sell |
30,643
-1,156
| -4% | -$40.7K | 0.18% | 172 |
|
|
2019
Q4 | $1.47M | Sell |
31,799
-1,674
| -5% | -$77.6K | 0.16% | 192 |
|
|
2019
Q3 | $1.38M | Buy |
33,473
+742
| +2% | +$30.5K | 0.2% | 204 |
|
|
2019
Q2 | $1.34M | Sell |
32,731
-7,760
| -19% | -$317K | 0.13% | 229 |
|
|
2019
Q1 | $1.75M | Sell |
40,491
-284
| -0.7% | -$12.2K | 0.16% | 192 |
|
|
2018
Q4 | $1.67M | Sell |
40,775
-45,621
| -53% | -$1.87M | 0.17% | 185 |
|
|
2018
Q3 | $4.34M | Sell |
86,396
-46,568
| -35% | -$2.34M | 0.24% | 107 |
|
|
2018
Q2 | $6.09M | Sell |
132,964
-106,654
| -45% | -$4.89M | 0.36% | 71 |
|
|
2018
Q1 | $10.4M | Buy |
239,618
+50,778
| +27% | +$2.2M | 0.68% | 35 |
|
|
2017
Q4 | $7.57M | Sell |
188,840
-54,968
| -23% | -$2.2M | 0.48% | 62 |
|
|
2017
Q3 | $10.4M | Buy |
243,808
+98,402
| +68% | +$4.18M | 0.65% | 47 |
|
|
2017
Q2 | $6.02M | Buy |
145,406
+39,251
| +37% | +$1.62M | 0.42% | 58 |
|
|
2017
Q1 | $4.89M | Sell |
106,155
-135,624
| -56% | -$6.24M | 0.34% | 75 |
|
|
2016
Q4 | $11M | Buy |
241,779
+95,909
| +66% | +$4.38M | 0.77% | 35 |
|
|
2016
Q3 | $6.15M | Buy |
145,870
+37,499
| +35% | +$1.58M | 0.45% | 61 |
|
|
2016
Q2 | $4.65M | Sell |
108,371
-215,009
| -66% | -$9.22M | 0.35% | 75 |
|
|
2016
Q1 | $11.7M | Buy |
323,380
+89,265
| +38% | +$3.24M | 0.83% | 34 |
|
|
2015
Q4 | $8.59M | Buy |
234,115
+67,906
| +41% | +$2.49M | 0.58% | 51 |
|
|
2015
Q3 | $6.89M | Buy |
166,209
+34,130
| +26% | +$1.41M | 0.48% | 55 |
|
|
2015
Q2 | $6.37M | Buy |
132,079
+18,640
| +16% | +$899K | 0.36% | 70 |
|
|
2015
Q1 | $5.38M | Buy |
+113,439
| New | +$5.38M | 0.33% | 78 |
|
|
2014
Q4 | – | Sell |
-179,000
| Closed | -$9.15M | – | 599 |
|
|
2014
Q3 | $9.15M | Buy |
179,000
+28,154
| +19% | +$1.44M | 0.48% | 59 |
|
|
2014
Q2 | $6.65M | Sell |
150,846
-6,669
| -4% | -$294K | 0.32% | 91 |
|
|
2014
Q1 | $6.84M | Sell |
157,515
-26,310
| -14% | -$1.14M | 0.29% | 104 |
|
|
2013
Q4 | $7.98M | Buy |
+183,825
| New | +$7.98M | 0.3% | 92 |
|