Centre Asset Management’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-76,899
| Closed | -$6.13M | – | 77 |
|
|
2023
Q1 | $6.13M | Buy |
76,899
+1,225
| +2% | +$97.6K | 1.48% | 36 |
|
|
2022
Q4 | $7.03M | Sell |
75,674
-5,488
| -7% | -$510K | 1.86% | 24 |
|
|
2022
Q3 | $6.53M | Sell |
81,162
-420
| -0.5% | -$33.8K | 1.8% | 23 |
|
|
2022
Q2 | $6.33M | Buy |
81,582
+25,165
| +45% | +$1.95M | 1.68% | 26 |
|
|
2022
Q1 | $5.09M | Buy |
56,417
+16,919
| +43% | +$1.53M | 1.6% | 25 |
|
|
2021
Q4 | $2.67M | Sell |
39,498
-20,972
| -35% | -$1.42M | 1.35% | 34 |
|
|
2021
Q3 | $3.59M | Buy |
60,470
+280
| +0.5% | +$16.6K | 1.86% | 18 |
|
|
2021
Q2 | $3.65M | Sell |
60,190
-14,240
| -19% | -$863K | 1.89% | 18 |
|
|
2021
Q1 | $4.24M | Sell |
74,430
-18,290
| -20% | -$1.04M | 1.95% | 20 |
|
|
2020
Q4 | $4.67M | Sell |
92,720
-65,050
| -41% | -$3.28M | 2.19% | 15 |
|
|
2020
Q3 | $7.34M | Buy |
157,770
+34,250
| +28% | +$1.59M | 2.39% | 13 |
|
|
2020
Q2 | $4.93M | Buy |
+123,520
| New | +$4.93M | 2.02% | 20 |
|
|
2019
Q1 | – | Sell |
-122,900
| Closed | -$5.04M | – | 63 |
|
|
2018
Q4 | $5.04M | Buy |
+122,900
| New | +$5.04M | 1.48% | 33 |
|
|
2017
Q4 | – | Sell |
-176,630
| Closed | -$7.51M | – | 49 |
|
|
2017
Q3 | $7.51M | Buy |
+176,630
| New | +$7.51M | 1.95% | 25 |
|
|
2016
Q1 | – | Sell |
-7,140
| Closed | -$262K | – | 81 |
|
|
2015
Q4 | $262K | Sell |
7,140
-130,630
| -95% | -$4.79M | 0.04% | 84 |
|
|
2015
Q3 | $5.71M | Sell |
137,770
-67,260
| -33% | -$2.79M | 0.99% | 46 |
|
|
2015
Q2 | $9.89M | Sell |
205,030
-4,600
| -2% | -$222K | 1.56% | 23 |
|
|
2015
Q1 | $9.94M | Buy |
209,630
+8,320
| +4% | +$394K | 1.48% | 33 |
|
|
2014
Q4 | $10.5M | Buy |
201,310
+52,860
| +36% | +$2.75M | 1.62% | 20 |
|
|
2014
Q3 | $7.59M | Sell |
148,450
-160
| -0.1% | -$8.18K | 1.16% | 34 |
|
|
2014
Q2 | $6.56M | Sell |
148,610
-5,240
| -3% | -$231K | 0.99% | 46 |
|
|
2014
Q1 | $6.68M | Buy |
+153,850
| New | +$6.68M | 0.99% | 47 |
|
|
2013
Q3 | – | Sell |
-114,850
| Closed | -$3.9M | – | 90 |
|
|
2013
Q2 | $3.9M | Buy |
+114,850
| New | +$3.9M | 0.63% | 69 |
|