Carnegie Investment Counsel’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 |
-5,944
| Closed | -$359K | – | 464 |
|
|
2024
Q2 | $359K | Sell |
5,944
-159
| -3% | -$9.61K | 0.01% | 380 |
|
|
2024
Q1 | $383K | Buy |
6,103
+403
| +7% | +$25.3K | 0.01% | 391 |
|
|
2023
Q4 | $412K | Buy |
5,700
+4
| +0.1% | +$289 | 0.01% | 376 |
|
|
2023
Q3 | $430K | Buy |
5,696
+639
| +13% | +$48.2K | 0.02% | 364 |
|
|
2023
Q2 | $382K | Hold |
5,057
| – | – | 0.01% | 391 |
|
|
2023
Q1 | $403K | Buy |
5,057
+3
| +0.1% | +$239 | 0.02% | 382 |
|
|
2022
Q4 | $469K | Buy |
5,054
+24
| +0.5% | +$2.23K | 0.02% | 369 |
|
|
2022
Q3 | $405K | Buy |
5,030
+2
| +0% | +$161 | 0.02% | 363 |
|
|
2022
Q2 | $390K | Buy |
5,028
+2
| +0% | +$155 | 0.02% | 369 |
|
|
2022
Q1 | $454K | Buy |
5,026
+47
| +0.9% | +$4.25K | 0.02% | 357 |
|
|
2021
Q4 | $337K | Buy |
+4,979
| New | +$337K | 0.01% | 405 |
|
|
2017
Q4 | – | Sell |
-19,883
| Closed | -$866K | – | 375 |
|
|
2017
Q3 | $866K | Sell |
19,883
-156
| -0.8% | -$6.8K | 0.1% | 189 |
|
|
2017
Q2 | $851K | Sell |
20,039
-7,294
| -27% | -$310K | 0.1% | 192 |
|
|
2017
Q1 | $1.16M | Sell |
27,333
-1,493
| -5% | -$63.1K | 0.14% | 160 |
|
|
2016
Q4 | $1.32M | Sell |
28,826
-1,419
| -5% | -$64.9K | 0.18% | 134 |
|
|
2016
Q3 | $1.27M | Sell |
30,245
-973
| -3% | -$40.7K | 0.18% | 129 |
|
|
2016
Q2 | $1.37M | Buy |
31,218
+7,164
| +30% | +$314K | 0.19% | 130 |
|
|
2016
Q1 | $873K | Buy |
24,054
+2,378
| +11% | +$86.3K | 0.13% | 167 |
|
|
2015
Q4 | $766K | Sell |
21,676
-1,047
| -5% | -$37K | 0.13% | 163 |
|
|
2015
Q3 | $1.05M | Sell |
22,723
-748
| -3% | -$34.6K | 0.18% | 136 |
|
|
2015
Q2 | $1.13M | Sell |
23,471
-248
| -1% | -$12K | 0.2% | 119 |
|
|
2015
Q1 | $1.14M | Buy |
23,719
+2,702
| +13% | +$130K | 0.2% | 121 |
|
|
2014
Q4 | $1.04M | Sell |
21,017
-1,379
| -6% | -$67.9K | 0.19% | 121 |
|
|
2014
Q3 | $1.14M | Buy |
+22,396
| New | +$1.14M | 0.23% | 119 |
|