Capital Investment Advisors’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 |
-3,777
| Closed | -$237K | – | 651 |
|
|
2024
Q1 | $237K | Sell |
3,777
-170
| -4% | -$10.7K | 0.01% | 542 |
|
|
2023
Q4 | $285K | Sell |
3,947
-104
| -3% | -$7.51K | 0.01% | 480 |
|
|
2023
Q3 | $306K | Sell |
4,051
-81,350
| -95% | -$6.14M | 0.01% | 444 |
|
|
2023
Q2 | $6.45M | Buy |
85,401
+15,346
| +22% | +$1.16M | 0.2% | 96 |
|
|
2023
Q1 | $5.58M | Buy |
70,055
+66,392
| +1,813% | +$5.29M | 0.16% | 110 |
|
|
2022
Q4 | $340K | Sell |
3,663
-114
| -3% | -$10.6K | 0.01% | 418 |
|
|
2022
Q3 | $304K | Buy |
3,777
+362
| +11% | +$29.1K | 0.01% | 412 |
|
|
2022
Q2 | $265K | Buy |
3,415
+3
| +0.1% | +$233 | 0.01% | 463 |
|
|
2022
Q1 | $308K | Buy |
3,412
+3
| +0.1% | +$271 | 0.01% | 453 |
|
|
2021
Q4 | $230K | Sell |
3,409
-149
| -4% | -$10.1K | 0.01% | 521 |
|
|
2021
Q3 | $214K | Buy |
3,558
+4
| +0.1% | +$241 | 0.01% | 526 |
|
|
2021
Q2 | $215K | Buy |
+3,554
| New | +$215K | 0.01% | 523 |
|
|
2020
Q1 | – | Sell |
-5,721
| Closed | -$265K | – | 473 |
|
|
2019
Q4 | $265K | Sell |
5,721
-305
| -5% | -$14.1K | 0.01% | 430 |
|
|
2019
Q3 | $247K | Sell |
6,026
-400
| -6% | -$16.4K | 0.01% | 425 |
|
|
2019
Q2 | $262K | Hold |
6,426
| – | – | 0.01% | 412 |
|
|
2019
Q1 | $277K | Hold |
6,426
| – | – | 0.02% | 392 |
|
|
2018
Q4 | $263K | Buy |
6,426
+1,000
| +18% | +$40.9K | 0.02% | 388 |
|
|
2018
Q3 | $273K | Sell |
5,426
-120
| -2% | -$6.04K | 0.02% | 407 |
|
|
2018
Q2 | $254K | Buy |
5,546
+1
| +0% | +$46 | 0.02% | 413 |
|
|
2018
Q1 | $240K | Buy |
5,545
+106
| +2% | +$4.59K | 0.02% | 421 |
|
|
2017
Q4 | $218K | Sell |
5,439
-246
| -4% | -$9.86K | 0.01% | 431 |
|
|
2017
Q3 | $242K | Buy |
5,685
+723
| +15% | +$30.8K | 0.02% | 403 |
|
|
2017
Q2 | $205K | Buy |
+4,962
| New | +$205K | 0.01% | 429 |
|
|
2017
Q1 | – | Sell |
-4,497
| Closed | -$205K | – | 460 |
|
|
2016
Q4 | $205K | Buy |
+4,497
| New | +$205K | 0.02% | 412 |
|