Capstone Investment Advisors’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Sell |
10,119
-6,649
| -40% | -$351K | ﹤0.01% | 539 |
|
|
2025
Q1 | $805K | Sell |
16,768
-11,316
| -40% | -$543K | ﹤0.01% | 359 |
|
|
2024
Q4 | $1.42M | Sell |
28,084
-17,550
| -38% | -$887K | ﹤0.01% | 319 |
|
|
2024
Q3 | $2.73M | Buy |
45,634
+8,509
| +23% | +$508K | 0.01% | 165 |
|
|
2024
Q2 | $2.24M | Sell |
37,125
-13,835
| -27% | -$836K | 0.01% | 196 |
|
|
2024
Q1 | $3.2M | Buy |
50,960
+33,504
| +192% | +$2.1M | 0.01% | 232 |
|
|
2023
Q4 | $1.26M | Sell |
17,456
-1,382
| -7% | -$99.8K | ﹤0.01% | 293 |
|
|
2023
Q3 | $1.42M | Sell |
18,838
-1,469
| -7% | -$111K | 0.01% | 328 |
|
|
2023
Q2 | $1.53M | Buy |
20,307
+9,903
| +95% | +$748K | 0.01% | 246 |
|
|
2023
Q1 | $829K | Buy |
+10,404
| New | +$829K | ﹤0.01% | 288 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 644 |
|
|
2022
Q3 | – | Sell |
-902
| Closed | -$70K | – | 710 |
|
|
2022
Q2 | $70K | Sell |
902
-1,450
| -62% | -$113K | ﹤0.01% | 667 |
|
|
2022
Q1 | $212K | Buy |
2,352
+2,350
| +117,500% | +$212K | ﹤0.01% | 613 |
|
|
2021
Q4 | $0 | Sell |
2
-143
| -99% | – | ﹤0.01% | 784 |
|
|
2021
Q3 | $9K | Buy |
+145
| New | +$9K | ﹤0.01% | 872 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 668 |
|
|
2021
Q1 | – | Sell |
-1,007
| Closed | -$51K | – | 565 |
|
|
2020
Q4 | $51K | Buy |
+1,007
| New | +$51K | ﹤0.01% | 524 |
|
|
2020
Q3 | – | Sell |
-3,563
| Closed | -$142K | – | 341 |
|
|
2020
Q2 | $142K | Sell |
3,563
-46,796
| -93% | -$1.87M | ﹤0.01% | 271 |
|
|
2020
Q1 | $1.77M | Buy |
50,359
+43,399
| +624% | +$1.53M | 0.03% | 120 |
|
|
2019
Q4 | $323K | Sell |
6,960
-19,759
| -74% | -$917K | ﹤0.01% | 333 |
|
|
2019
Q3 | $1.1M | Sell |
26,719
-20,264
| -43% | -$832K | 0.01% | 186 |
|
|
2019
Q2 | $1.92M | Buy |
46,983
+28,976
| +161% | +$1.18M | 0.01% | 162 |
|
|
2019
Q1 | $777K | Buy |
+18,007
| New | +$777K | 0.01% | 193 |
|
|
2018
Q4 | – | Sell |
-2,809
| Closed | -$141K | – | 392 |
|
|
2018
Q3 | $141K | Buy |
+2,809
| New | +$141K | ﹤0.01% | 333 |
|
|
2017
Q1 | – | Sell |
-56,711
| Closed | -$2.59M | – | 662 |
|
|
2016
Q4 | $2.59M | Buy |
+56,711
| New | +$2.59M | 0.08% | 161 |
|
|
2014
Q2 | – | Sell |
-37,874
| Closed | -$1.64M | – | 170 |
|
|
2014
Q1 | $1.64M | Sell |
37,874
-370,176
| -91% | -$16.1M | 0.02% | 100 |
|
|
2013
Q4 | $17.7M | Buy |
+408,050
| New | +$17.7M | 0.19% | 12 |
|