Cerity Partners OCIO’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,774
| Closed | -$999K | – | 419 |
|
|
2021
Q4 | $999K | Sell |
14,774
-1,076
| -7% | -$72.8K | 0.03% | 225 |
|
|
2021
Q3 | $951K | Buy |
15,850
+145
| +0.9% | +$8.7K | 0.03% | 215 |
|
|
2021
Q2 | $952K | Sell |
15,705
-129
| -0.8% | -$7.82K | 0.03% | 213 |
|
|
2021
Q1 | $903K | Sell |
15,834
-2,430
| -13% | -$139K | 0.03% | 193 |
|
|
2020
Q4 | $921K | Buy |
18,264
+1,501
| +9% | +$75.7K | 0.04% | 181 |
|
|
2020
Q3 | $779K | Sell |
16,763
-298
| -2% | -$13.8K | 0.03% | 181 |
|
|
2020
Q2 | $681K | Sell |
17,061
-480
| -3% | -$19.2K | 0.03% | 193 |
|
|
2020
Q1 | $617K | Sell |
17,541
-1,033
| -6% | -$36.3K | 0.03% | 172 |
|
|
2019
Q4 | $849K | Sell |
18,574
-3,476
| -16% | -$159K | 0.04% | 170 |
|
|
2019
Q3 | $906K | Buy |
22,050
+488
| +2% | +$20.1K | 0.05% | 159 |
|
|
2019
Q2 | $880K | Buy |
21,562
+843
| +4% | +$34.4K | 0.05% | 154 |
|
|
2019
Q1 | $894K | Sell |
20,719
-21,954
| -51% | -$947K | 0.05% | 141 |
|
|
2018
Q4 | $1.75M | Sell |
42,673
-1,659
| -4% | -$68K | 0.11% | 83 |
|
|
2018
Q3 | $2.23M | Buy |
44,332
+816
| +2% | +$41K | 0.13% | 69 |
|
|
2018
Q2 | $1.99M | Sell |
43,516
-26,700
| -38% | -$1.22M | 0.13% | 73 |
|
|
2018
Q1 | $3.05M | Buy |
70,216
+23,137
| +49% | +$1M | 0.2% | 45 |
|
|
2017
Q4 | $1.89M | Buy |
47,079
+26,942
| +134% | +$1.08M | 0.13% | 70 |
|
|
2017
Q3 | $856K | Sell |
20,137
-1
| -0% | -$43 | 0.06% | 129 |
|
|
2017
Q2 | $833K | Buy |
20,138
+1,398
| +7% | +$57.8K | 0.06% | 126 |
|
|
2017
Q1 | $863K | Sell |
18,740
-280
| -1% | -$12.9K | 0.07% | 137 |
|
|
2016
Q4 | $868K | Sell |
19,020
-27
| -0.1% | -$1.23K | 0.08% | 126 |
|
|
2016
Q3 | $803K | Buy |
19,047
+2,358
| +14% | +$99.4K | 0.07% | 121 |
|
|
2016
Q2 | $694K | Buy |
16,689
+2,611
| +19% | +$109K | 0.07% | 128 |
|
|
2016
Q1 | $511K | Buy |
+14,078
| New | +$511K | 0.05% | 146 |
|
|
2013
Q3 | – | Sell |
-13,208
| Closed | -$448K | – | 148 |
|
|
2013
Q2 | $448K | Buy |
+13,208
| New | +$448K | 0.09% | 74 |
|