CAM
Chesapeake Asset Management’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.46M | Hold |
31,440
| – | – | 2.47% | 16 |
|
|
2019
Q3 | $1.29M | Sell |
31,440
-2,044
| -6% | -$83.9K | 2.43% | 18 |
|
|
2019
Q2 | $1.37M | Sell |
33,484
-245
| -0.7% | -$10K | 2.25% | 19 |
|
|
2019
Q1 | $1.46M | Hold |
33,729
| – | – | 2.47% | 20 |
|
|
2018
Q4 | $1.38M | Sell |
33,729
-5,000
| -13% | -$205K | 2.55% | 16 |
|
|
2018
Q3 | $1.95M | Hold |
38,729
| – | – | 2.24% | 16 |
|
|
2018
Q2 | $1.78M | Hold |
38,729
| – | – | 2.07% | 19 |
|
|
2018
Q1 | $1.68M | Sell |
38,729
-1,103
| -3% | -$47.8K | 1.8% | 19 |
|
|
2017
Q4 | $1.6M | Sell |
39,832
-1,294
| -3% | -$51.8K | 1.54% | 24 |
|
|
2017
Q3 | $1.75M | Hold |
41,126
| – | – | 1.58% | 23 |
|
|
2017
Q2 | $1.7M | Hold |
41,126
| – | – | 1.62% | 24 |
|
|
2017
Q1 | $1.89M | Sell |
41,126
-244
| -0.6% | -$11.2K | 1.56% | 20 |
|
|
2016
Q4 | $1.89M | Hold |
41,370
| – | – | 1.64% | 23 |
|
|
2016
Q3 | $1.75M | Sell |
41,370
-18,700
| -31% | -$789K | 1.58% | 23 |
|
|
2016
Q2 | $2.58M | Sell |
60,070
-2,420
| -4% | -$104K | 2.1% | 15 |
|
|
2016
Q1 | $2.27M | Hold |
62,490
| – | – | 1.88% | 21 |
|
|
2015
Q4 | $2.29M | Hold |
62,490
| – | – | 1.76% | 23 |
|
|
2015
Q3 | $2.59M | Buy |
62,490
+2,650
| +4% | +$110K | 2.2% | 18 |
|
|
2015
Q2 | $2.89M | Hold |
59,840
| – | – | 2.12% | 19 |
|
|
2015
Q1 | $2.84M | Hold |
59,840
| – | – | 2.09% | 19 |
|
|
2014
Q4 | $3.11M | Hold |
59,840
| – | – | 1.95% | 18 |
|
|
2014
Q3 | $3.06M | Hold |
59,840
| – | – | 1.87% | 22 |
|
|
2014
Q2 | $2.64M | Hold |
59,840
| – | – | 1.64% | 27 |
|
|
2014
Q1 | $2.6M | Sell |
59,840
-300
| -0.5% | -$13K | 1.76% | 24 |
|
|
2013
Q4 | $2.61M | Hold |
60,140
| – | – | 1.54% | 35 |
|
|
2013
Q3 | $2.22M | Sell |
60,140
-4,864
| -7% | -$179K | 1.49% | 32 |
|
|
2013
Q2 | $2.2M | Buy |
+65,004
| New | +$2.2M | 1.59% | 30 |
|