Cambridge Financial Group’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-132,579
| Closed | -$8.96M | – | 33 |
|
|
2021
Q4 | $8.96M | Buy |
132,579
+7,355
| +6% | +$497K | 3.52% | 11 |
|
|
2021
Q3 | $7.51M | Sell |
125,224
-642
| -0.5% | -$38.5K | 3.31% | 16 |
|
|
2021
Q2 | $7.63M | Sell |
125,866
-3,319
| -3% | -$201K | 3.26% | 14 |
|
|
2021
Q1 | $7.36M | Buy |
129,185
+1,795
| +1% | +$102K | 3.25% | 18 |
|
|
2020
Q4 | $6.42M | Sell |
127,390
-3,070
| -2% | -$155K | 3.05% | 23 |
|
|
2020
Q3 | $6.07M | Sell |
130,460
-2,600
| -2% | -$121K | 3.19% | 17 |
|
|
2020
Q2 | $5.31M | Sell |
133,060
-1,998
| -1% | -$79.7K | 2.99% | 22 |
|
|
2020
Q1 | $4.75M | Sell |
135,058
-895
| -0.7% | -$31.5K | 3.21% | 21 |
|
|
2019
Q4 | $6.3M | Buy |
135,953
+2,350
| +2% | +$109K | 3.21% | 19 |
|
|
2019
Q3 | $5.49M | Sell |
133,603
-3,405
| -2% | -$140K | 2.99% | 22 |
|
|
2019
Q2 | $5.59M | Buy |
137,008
+2,570
| +2% | +$105K | 2.97% | 25 |
|
|
2019
Q1 | $5.8M | Buy |
134,438
+3,765
| +3% | +$162K | 3.14% | 19 |
|
|
2018
Q4 | $5.35M | Sell |
130,673
-20,286
| -13% | -$831K | 3.42% | 12 |
|
|
2018
Q3 | $7.59M | Hold |
150,959
| – | – | 3.44% | 14 |
|
|
2018
Q2 | $6.92M | Buy |
150,959
+11,496
| +8% | +$527K | 3.4% | 17 |
|
|
2018
Q1 | $6.05M | Buy |
139,463
+3,768
| +3% | +$163K | 3.27% | 17 |
|
|
2017
Q4 | $5.44M | Buy |
135,695
+2,710
| +2% | +$109K | 2.69% | 27 |
|
|
2017
Q3 | $5.65M | Buy |
132,985
+5,264
| +4% | +$224K | 2.96% | 25 |
|
|
2017
Q2 | $5.29M | Sell |
127,721
-1,821
| -1% | -$75.4K | 2.83% | 28 |
|
|
2017
Q1 | $5.96M | Buy |
129,542
+687
| +0.5% | +$31.6K | 3.36% | 15 |
|
|
2016
Q4 | $5.88M | Buy |
128,855
+541
| +0.4% | +$24.7K | 3.43% | 10 |
|
|
2016
Q3 | $5.41M | Sell |
128,314
-4,529
| -3% | -$191K | 3.32% | 14 |
|
|
2016
Q2 | $5.7M | Buy |
132,843
+1,243
| +0.9% | +$53.3K | 3.49% | 8 |
|
|
2016
Q1 | $4.78M | Buy |
131,600
+11,936
| +10% | +$433K | 2.97% | 27 |
|
|
2015
Q4 | $4.39M | Buy |
119,664
+993
| +0.8% | +$36.4K | 2.63% | 27 |
|
|
2015
Q3 | $4.92M | Sell |
118,671
-3,461
| -3% | -$143K | 2.94% | 26 |
|
|
2015
Q2 | $5.89M | Sell |
122,132
-6,966
| -5% | -$336K | 3.14% | 24 |
|
|
2015
Q1 | $6.12M | Buy |
129,098
+115,922
| +880% | +$5.49M | 3.03% | 24 |
|
|
2014
Q4 | $685K | Sell |
13,176
-131,309
| -91% | -$6.83M | 3.33% | 19 |
|
|
2014
Q3 | $7.38M | Sell |
144,485
-4,370
| -3% | -$223K | 3.69% | 4 |
|
|
2014
Q2 | $6.57M | Sell |
148,855
-2,395
| -2% | -$106K | 3.26% | 18 |
|
|
2014
Q1 | $6.56M | Sell |
151,250
-3,709
| -2% | -$161K | 3.34% | 16 |
|
|
2013
Q4 | $6.73M | Sell |
154,959
-6,725
| -4% | -$292K | 3.43% | 11 |
|
|
2013
Q3 | $5.96M | Sell |
161,684
-11,432
| -7% | -$421K | 3.28% | 17 |
|
|
2013
Q2 | $6.31M | Buy |
+173,116
| New | +$6.31M | 3.18% | 24 |
|