CenturyLink Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,048
| Closed | -$811K | – | 7 |
|
|
2020
Q1 | $811K | Hold |
23,048
| – | – | 0.52% | 67 |
|
|
2019
Q4 | $1.07M | Sell |
23,048
-3,596
| -13% | -$167K | 0.51% | 83 |
|
|
2019
Q3 | $1.09M | Sell |
26,644
-4,517
| -14% | -$185K | 0.5% | 94 |
|
|
2019
Q2 | $1.27M | Hold |
31,161
| – | – | 0.5% | 96 |
|
|
2019
Q1 | $1.34M | Buy |
31,161
+890
| +3% | +$38.4K | 0.55% | 70 |
|
|
2018
Q4 | $1.24M | Sell |
30,271
-100
| -0.3% | -$4.1K | 0.58% | 63 |
|
|
2018
Q3 | $1.53M | Sell |
30,371
-3,638
| -11% | -$183K | 0.55% | 53 |
|
|
2018
Q2 | $1.56M | Sell |
34,009
-4,722
| -12% | -$216K | 0.6% | 49 |
|
|
2018
Q1 | $1.68M | Hold |
38,731
| – | – | 0.6% | 56 |
|
|
2017
Q4 | $1.55M | Sell |
38,731
-4,698
| -11% | -$188K | 0.55% | 64 |
|
|
2017
Q3 | $1.85M | Buy |
43,429
+4,844
| +13% | +$206K | 0.6% | 51 |
|
|
2017
Q2 | $1.6M | Sell |
38,585
-2,681
| -6% | -$111K | 0.54% | 76 |
|
|
2017
Q1 | $1.9M | Hold |
41,266
| – | – | 0.62% | 49 |
|
|
2016
Q4 | $1.88M | Sell |
41,266
-391
| -0.9% | -$17.9K | 0.64% | 41 |
|
|
2016
Q3 | $1.76M | Sell |
41,657
-5,404
| -11% | -$228K | 0.6% | 56 |
|
|
2016
Q2 | $2.02M | Buy |
47,061
+389
| +0.8% | +$16.7K | 0.72% | 34 |
|
|
2016
Q1 | $1.7M | Buy |
46,672
+5,939
| +15% | +$216K | 0.61% | 50 |
|
|
2015
Q4 | $1.49M | Buy |
40,733
+1,642
| +4% | +$60.2K | 0.53% | 68 |
|
|
2015
Q3 | $1.62M | Buy |
39,091
+2,844
| +8% | +$118K | 0.52% | 47 |
|
|
2015
Q2 | $1.75M | Buy |
+36,247
| New | +$1.75M | 0.59% | 42 |
|