Calton & Associates’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-7,070
| Closed | -$444K | – | 189 |
|
2024
Q1 | $444K | Buy |
+7,070
| New | +$444K | 0.22% | 102 |
|
2021
Q3 | – | Sell |
-3,882
| Closed | -$235K | – | 396 |
|
2021
Q2 | $235K | Buy |
+3,882
| New | +$235K | 0.04% | 347 |
|
2020
Q1 | – | Sell |
-4,942
| Closed | -$229K | – | 306 |
|
2019
Q4 | $229K | Buy |
+4,942
| New | +$229K | 0.05% | 308 |
|
2019
Q2 | – | Sell |
-4,743
| Closed | -$205K | – | 283 |
|
2019
Q1 | $205K | Sell |
4,743
-732
| -13% | -$31.6K | 0.06% | 240 |
|
2018
Q4 | $224K | Sell |
5,475
-533
| -9% | -$21.8K | 0.08% | 198 |
|
2018
Q3 | $302K | Buy |
6,008
+270
| +5% | +$13.6K | 0.09% | 193 |
|
2018
Q2 | $287K | Buy |
5,738
+276
| +5% | +$13.8K | 0.08% | 194 |
|
2018
Q1 | $237K | Buy |
5,462
+252
| +5% | +$10.9K | 0.07% | 289 |
|
2017
Q4 | $222K | Buy |
+5,210
| New | +$222K | 0.06% | 315 |
|