Carroll Financial Associates’s Archer Daniels Midland ADM Stock Holding History

Carroll Financial Associates’s Portfolio ADM Stock Details ADM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$341K	Buy	5,167 +44	+0.9%	+$2.9K	0.02%	301
2021 Q3	$307K	Buy	5,123 +2	+0%	+$120	0.02%	315
2021 Q2	$310K	Buy	5,121 +25	+0.5%	+$1.51K	0.02%	323
2021 Q1	$290K	Hold	5,096	–	–	0.02%	324
2020 Q4	$256K	Buy	5,096 +120	+2%	+$6.03K	0.02%	321
2020 Q3	$231K	Buy	4,976 +91	+2%	+$4.22K	0.02%	314
2020 Q2	$194K	Hold	4,885	–	–	0.02%	342
2020 Q1	$171K	Hold	4,885	–	–	0.02%	327
2019 Q4	$226K	Hold	4,885	–	–	0.02%	332
2019 Q3	$200K	Sell	4,885 -1	-0%	-$41	0.02%	364
2019 Q2	$199K	Buy	4,886 +1	+0%	+$41	0.02%	349
2019 Q1	$210K	Buy	4,885 +3	+0.1%	+$129	0.02%	316
2018 Q4	$204K	Hold	4,882	–	–	0.02%	264
2018 Q3	$245K	Hold	4,882	–	–	0.03%	254
2018 Q2	$223K	Sell	4,882 -190	-4%	-$8.68K	0.02%	263
2018 Q1	$219K	Buy	5,072 +110	+2%	+$4.75K	0.02%	263
2017 Q4	$198K	Buy	4,962 +1,108	+29%	+$44.2K	0.02%	268
2017 Q3	$167K	Hold	3,854	–	–	0.02%	290
2017 Q2	$159K	Buy	3,854 +764	+25%	+$31.5K	0.02%	298
2017 Q1	$142K	Hold	3,090	–	–	0.02%	299
2016 Q4	$141K	Hold	3,090	–	–	0.02%	292
2016 Q3	$130K	Hold	3,090	–	–	0.02%	297
2016 Q2	$132K	Hold	3,090	–	–	0.02%	289
2016 Q1	$112K	Sell	3,090 -100	-3%	-$3.63K	0.02%	296
2015 Q4	$117K	Buy	3,190 +100	+3%	+$3.67K	0.02%	271
2015 Q3	$139K	Sell	3,090 -100	-3%	-$4.5K	0.03%	235
2015 Q2	$154K	Hold	3,190	–	–	0.03%	222
2015 Q1	$151K	Buy	3,190 +1,525	+92%	+$72.2K	0.07%	156
2014 Q4	$77K	Sell	1,665 -88	-5%	-$4.07K	0.05%	189
2014 Q3	$89K	Sell	1,753 -1,525	-47%	-$77.4K	0.03%	235
2014 Q2	$145K	Buy	3,278 +100	+3%	+$4.42K	0.04%	191
2014 Q1	$138K	Sell	3,178 -145	-4%	-$6.3K	0.05%	181
2013 Q4	$144K	Sell	3,323 -715	-18%	-$31K	0.05%	168
2013 Q3	$148K	Hold	4,038	–	–	0.06%	161
2013 Q2	$136K	Buy	+4,038	New	+$136K	0.07%	134