Caprock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,249
| Closed | -$257K | – | 905 |
|
|
2024
Q2 | $257K | Buy |
+4,249
| New | +$257K | 0.01% | 738 |
|
|
2024
Q1 | – | Sell |
-2,778
| Closed | -$201K | – | 716 |
|
|
2023
Q4 | $201K | Buy |
2,778
+67
| +2% | +$4.84K | 0.01% | 650 |
|
|
2023
Q3 | $205K | Sell |
2,711
-309
| -10% | -$23.3K | 0.02% | 605 |
|
|
2023
Q2 | $228K | Buy |
3,020
+21
| +0.7% | +$1.59K | 0.02% | 578 |
|
|
2023
Q1 | $239K | Sell |
2,999
-434
| -13% | -$34.6K | 0.02% | 546 |
|
|
2022
Q4 | $319K | Buy |
3,433
+205
| +6% | +$19K | 0.03% | 385 |
|
|
2022
Q3 | $260K | Buy |
+3,228
| New | +$260K | 0.03% | 445 |
|
|
2022
Q2 | – | Sell |
-2,548
| Closed | -$230K | – | 552 |
|
|
2022
Q1 | $230K | Buy |
+2,548
| New | +$230K | 0.02% | 523 |
|
|
2017
Q3 | – | Sell |
-7,077
| Closed | -$293K | – | 452 |
|
|
2017
Q2 | $293K | Sell |
7,077
-180
| -2% | -$7.45K | 0.07% | 285 |
|
|
2017
Q1 | $334K | Buy |
7,257
+400
| +6% | +$18.4K | 0.08% | 223 |
|
|
2016
Q4 | $313K | Hold |
6,857
| – | – | 0.08% | 215 |
|
|
2016
Q3 | $289K | Buy |
+6,857
| New | +$289K | 0.07% | 262 |
|