Canandaigua National Bank & Trust’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,200
| Closed | -$563K | – | 305 |
|
|
2018
Q3 | $563K | Sell |
11,200
-6,578
| -37% | -$331K | 0.1% | 158 |
|
|
2018
Q2 | $815K | Sell |
17,778
-293
| -2% | -$13.4K | 0.16% | 140 |
|
|
2018
Q1 | $784K | Buy |
+18,071
| New | +$784K | 0.1% | 177 |
|
|
2016
Q1 | – | Sell |
-6,683
| Closed | -$245K | – | 195 |
|
|
2015
Q4 | $245K | Buy |
+6,683
| New | +$245K | 0.07% | 173 |
|