Canada Life’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 | $24M | Sell |
454,228
-8,972
| -2% | -$474K | 0.04% | 373 |
|
|
2025
Q1 | $22.3M | Buy |
463,200
+24,195
| +6% | +$1.16M | 0.04% | 386 |
|
|
2024
Q4 | $22.2M | Buy |
439,005
+19,438
| +5% | +$981K | 0.04% | 387 |
|
|
2024
Q3 | $25.1M | Buy |
419,567
+113,670
| +37% | +$6.79M | 0.04% | 360 |
|
|
2024
Q2 | $18.5M | Sell |
305,897
-192,095
| -39% | -$11.6M | 0.03% | 409 |
|
|
2024
Q1 | $31.3M | Buy |
497,992
+156,467
| +46% | +$9.84M | 0.06% | 288 |
|
|
2023
Q4 | $24.6M | Sell |
341,525
-39,350
| -10% | -$2.83M | 0.05% | 324 |
|
|
2023
Q3 | $28.7M | Sell |
380,875
-763
| -0.2% | -$57.6K | 0.07% | 279 |
|
|
2023
Q2 | $29M | Buy |
381,638
+56,955
| +18% | +$4.32M | 0.07% | 284 |
|
|
2023
Q1 | $25.9M | Buy |
324,683
+3,136
| +1% | +$250K | 0.06% | 298 |
|
|
2022
Q4 | $30M | Buy |
321,547
+15,184
| +5% | +$1.42M | 0.08% | 261 |
|
|
2022
Q3 | $24.6M | Sell |
306,363
-20,439
| -6% | -$1.64M | 0.07% | 283 |
|
|
2022
Q2 | $25.4M | Sell |
326,802
-35,988
| -10% | -$2.8M | 0.07% | 292 |
|
|
2022
Q1 | $34.6M | Sell |
362,790
-6,432
| -2% | -$613K | 0.07% | 277 |
|
|
2021
Q4 | $24.9M | Sell |
369,222
-55,566
| -13% | -$3.75M | 0.05% | 368 |
|
|
2021
Q3 | $25.7M | Sell |
424,788
-54,127
| -11% | -$3.27M | 0.06% | 339 |
|
|
2021
Q2 | $29M | Buy |
478,915
+27,176
| +6% | +$1.65M | 0.07% | 315 |
|
|
2021
Q1 | $25.6M | Buy |
451,739
+3,029
| +0.7% | +$172K | 0.06% | 330 |
|
|
2020
Q4 | $22.6M | Buy |
448,710
+17,388
| +4% | +$875K | 0.04% | 398 |
|
|
2020
Q3 | $20.1M | Sell |
431,322
-7,973
| -2% | -$371K | 0.04% | 384 |
|
|
2020
Q2 | $17.5M | Sell |
439,295
-162,587
| -27% | -$6.46M | 0.04% | 389 |
|
|
2020
Q1 | $21.3M | Sell |
601,882
-32,598
| -5% | -$1.15M | 0.06% | 306 |
|
|
2019
Q4 | $29.2M | Sell |
634,480
-280,510
| -31% | -$12.9M | 0.06% | 319 |
|
|
2019
Q3 | $37.6M | Sell |
914,990
-18,734
| -2% | -$770K | 0.09% | 240 |
|
|
2019
Q2 | $38.1M | Buy |
+933,724
| New | +$38.1M | 0.09% | 239 |
|
|
2019
Q1 | – | Sell |
-1,146,251
| Closed | -$46.1M | – | 2561 |
|
|
2018
Q4 | $46.1M | Buy |
1,146,251
+67,501
| +6% | +$2.71M | 0.13% | 165 |
|
|
2018
Q3 | $54.3M | Buy |
1,078,750
+272,854
| +34% | +$13.7M | 0.13% | 163 |
|
|
2018
Q2 | $37M | Buy |
805,896
+98,281
| +14% | +$4.51M | 0.09% | 237 |
|
|
2018
Q1 | $30.7M | Buy |
707,615
+10,945
| +2% | +$475K | 0.07% | 269 |
|
|
2017
Q4 | $27.9M | Sell |
696,670
-156,911
| -18% | -$6.28M | 0.07% | 284 |
|
|
2017
Q3 | $36.4M | Buy |
853,581
+56,096
| +7% | +$2.39M | 0.09% | 229 |
|
|
2017
Q2 | $33M | Buy |
797,485
+117,765
| +17% | +$4.87M | 0.09% | 251 |
|
|
2017
Q1 | $31.3M | Buy |
679,720
+16,164
| +2% | +$744K | 0.08% | 240 |
|
|
2016
Q4 | $30.4M | Sell |
663,556
-26,291
| -4% | -$1.2M | 0.09% | 240 |
|
|
2016
Q3 | $29.1M | Buy |
689,847
+11,157
| +2% | +$470K | 0.08% | 245 |
|
|
2016
Q2 | $29M | Sell |
678,690
-193,019
| -22% | -$8.26M | 0.09% | 240 |
|
|
2016
Q1 | $31.6M | Buy |
871,709
+224,471
| +35% | +$8.14M | 0.11% | 192 |
|
|
2015
Q4 | $23.7M | Buy |
647,238
+140,043
| +28% | +$5.14M | 0.09% | 236 |
|
|
2015
Q3 | $21.1M | Buy |
507,195
+77,382
| +18% | +$3.21M | 0.08% | 242 |
|
|
2015
Q2 | $20.7M | Sell |
429,813
-133,699
| -24% | -$6.44M | 0.07% | 285 |
|
|
2015
Q1 | $26.6M | Sell |
563,512
-13,381
| -2% | -$633K | 0.09% | 254 |
|
|
2014
Q4 | $29.9M | Buy |
576,893
+20,857
| +4% | +$1.08M | 0.1% | 227 |
|
|
2014
Q3 | $28.5M | Sell |
556,036
-81,316
| -13% | -$4.16M | 0.1% | 226 |
|
|
2014
Q2 | $28M | Sell |
637,352
-23,644
| -4% | -$1.04M | 0.09% | 234 |
|
|
2014
Q1 | $28.5M | Buy |
660,996
+75,082
| +13% | +$3.24M | 0.1% | 217 |
|
|
2013
Q4 | $25.6M | Sell |
585,914
-94,563
| -14% | -$4.13M | 0.09% | 231 |
|
|
2013
Q3 | $25M | Buy |
680,477
+677,799
| +25,310% | +$24.9M | 0.1% | 207 |
|
|
2013
Q2 | $91K | Buy |
+2,678
| New | +$91K | ﹤0.01% | 617 |
|