Carroll Financial Associates’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $341K | Buy |
5,167
+44
| +0.9% | +$2.84K | 0.02% | 301 |
|
|
2021
Q3 | $307K | Buy |
5,123
+2
| +0% | +$120 | 0.02% | 315 |
|
|
2021
Q2 | $310K | Buy |
5,121
+25
| +0.5% | +$1.59K | 0.02% | 323 |
|
|
2021
Q1 | $290K | Hold |
5,096
| – | – | 0.02% | 324 |
|
|
2020
Q4 | $256K | Buy |
5,096
+120
| +2% | +$5.93K | 0.02% | 321 |
|
|
2020
Q3 | $231K | Buy |
4,976
+91
| +2% | +$3.98K | 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% | -$40 | 0.02% | 364 |
|
|
2019
Q2 | $199K | Buy |
4,886
+1
| +0% | +$41 | 0.02% | 349 |
|
|
2019
Q1 | $210K | Buy |
4,885
+3
| +0.1% | +$128 | 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% | -$8.53K | 0.02% | 263 |
|
|
2018
Q1 | $219K | Buy |
5,072
+110
| +2% | +$4.63K | 0.02% | 263 |
|
|
2017
Q4 | $198K | Buy |
4,962
+1,108
| +29% | +$45.6K | 0.02% | 268 |
|
|
2017
Q3 | $167K | Hold |
3,854
| – | – | 0.02% | 290 |
|
|
2017
Q2 | $159K | Buy |
3,854
+764
| +25% | +$32.8K | 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% | -$3.48K | 0.02% | 296 |
|
|
2015
Q4 | $117K | Buy |
3,190
+100
| +3% | +$4.01K | 0.02% | 271 |
|
|
2015
Q3 | $139K | Sell |
3,090
-100
| -3% | -$4.57K | 0.03% | 235 |
|
|
2015
Q2 | $154K | Hold |
3,190
| – | – | 0.03% | 222 |
|
|
2015
Q1 | $151K | Buy |
3,190
+1,525
| +92% | +$72.6K | 0.07% | 156 |
|
|
2014
Q4 | $77K | Sell |
1,665
-88
| -5% | -$4.39K | 0.05% | 189 |
|
|
2014
Q3 | $89K | Sell |
1,753
-1,525
| -47% | -$74.8K | 0.03% | 235 |
|
|
2014
Q2 | $145K | Buy |
3,278
+100
| +3% | +$4.42K | 0.04% | 191 |
|
|
2014
Q1 | $138K | Sell |
3,178
-145
| -4% | -$5.98K | 0.05% | 181 |
|
|
2013
Q4 | $144K | Sell |
3,323
-715
| -18% | -$28.9K | 0.05% | 168 |
|
|
2013
Q3 | $148K | Hold |
4,038
| – | – | 0.06% | 161 |
|
|
2013
Q2 | $136K | Buy |
+4,038
| New | +$135K | 0.07% | 134 |
|
Other funds holding ADM
Carroll Financial Associates's ADM Position: Q4 2021 in Review
Carroll Financial Associates increased its Archer Daniels Midland (ADM) stake by 0.86% in Q4 2021, buying an estimated $2.84K and bringing the position to 5,167 shares worth $341K. The position accounts for 0.02% of the portfolio, ranked #301.
Carroll Financial Associates first reported a position in ADM in Q2 2013 and has held it in 35 quarters since. 991 funds tracked by Wall St. Rank hold ADM as of Q4 2021.
- Carroll Financial Associates held 5,167 shares of Archer Daniels Midland worth $341K as of Q4 2021.
- Carroll Financial Associates bought 44 Archer Daniels Midland shares in Q4 2021, an estimated $2.84K.
- Archer Daniels Midland made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #301 holding.
- Carroll Financial Associates first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 35 quarters since.
- 991 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.