Central Bank & Trust’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 |
-298
| Closed | -$18K | – | 196 |
|
|
2024
Q2 | $18K | Sell |
298
-134
| -31% | -$8.1K | ﹤0.01% | 294 |
|
|
2024
Q1 | $27.1K | Sell |
432
-127
| -23% | -$7.98K | ﹤0.01% | 263 |
|
|
2023
Q4 | $40.4K | Sell |
559
-316
| -36% | -$22.8K | 0.01% | 251 |
|
|
2023
Q3 | $66K | Hold |
875
| – | – | 0.01% | 213 |
|
|
2023
Q2 | $66.1K | Hold |
875
| – | – | 0.01% | 212 |
|
|
2023
Q1 | $69.7K | Buy |
875
+258
| +42% | +$20.5K | 0.01% | 207 |
|
|
2022
Q4 | $57.3K | Hold |
617
| – | – | 0.01% | 226 |
|
|
2022
Q3 | $50K | Sell |
617
-3,106
| -83% | -$252K | 0.01% | 221 |
|
|
2022
Q2 | $289K | Sell |
3,723
-3,708
| -50% | -$288K | 0.06% | 160 |
|
|
2022
Q1 | $671K | Buy |
7,431
+989
| +15% | +$89.3K | 0.11% | 116 |
|
|
2021
Q4 | $435K | Buy |
6,442
+4,221
| +190% | +$285K | 0.07% | 138 |
|
|
2021
Q3 | $133K | Hold |
2,221
| – | – | 0.02% | 181 |
|
|
2021
Q2 | $135K | Sell |
2,221
-1,237
| -36% | -$75.2K | 0.02% | 183 |
|
|
2021
Q1 | $197K | Hold |
3,458
| – | – | 0.03% | 158 |
|
|
2020
Q4 | $174K | Buy |
+3,458
| New | +$174K | 0.03% | 153 |
|
|
2015
Q2 | – | Sell |
-1,115
| Closed | -$53K | – | 385 |
|
|
2015
Q1 | $53K | Sell |
1,115
-222
| -17% | -$10.6K | 0.02% | 184 |
|
|
2014
Q4 | $70K | Sell |
1,337
-5,658
| -81% | -$296K | 0.02% | 170 |
|
|
2014
Q3 | $357K | Buy |
+6,995
| New | +$357K | 0.14% | 103 |
|