Chevy Chase 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
261,078
+2,625
| +1% | +$139K | 0.04% | 331 |
|
|
2025
Q1 | $12.4M | Sell |
258,453
-2,251
| -0.9% | -$108K | 0.04% | 354 |
|
|
2024
Q4 | $13.2M | Sell |
260,704
-5,858
| -2% | -$296K | 0.04% | 349 |
|
|
2024
Q3 | $15.9M | Sell |
266,562
-13,624
| -5% | -$814K | 0.05% | 318 |
|
|
2024
Q2 | $16.9M | Sell |
280,186
-24,697
| -8% | -$1.49M | 0.05% | 283 |
|
|
2024
Q1 | $19.1M | Sell |
304,883
-2,569
| -0.8% | -$161K | 0.06% | 269 |
|
|
2023
Q4 | $22.2M | Sell |
307,452
-3,393
| -1% | -$245K | 0.08% | 222 |
|
|
2023
Q3 | $23.4M | Sell |
310,845
-11,972
| -4% | -$903K | 0.09% | 196 |
|
|
2023
Q2 | $24.4M | Sell |
322,817
-5,148
| -2% | -$389K | 0.09% | 196 |
|
|
2023
Q1 | $26.1M | Buy |
327,965
+261
| +0.1% | +$20.8K | 0.1% | 188 |
|
|
2022
Q4 | $30.4M | Sell |
327,704
-26,098
| -7% | -$2.42M | 0.13% | 164 |
|
|
2022
Q3 | $28.5M | Buy |
353,802
+2,463
| +0.7% | +$198K | 0.12% | 165 |
|
|
2022
Q2 | $27.3M | Buy |
351,339
+3,163
| +0.9% | +$245K | 0.11% | 177 |
|
|
2022
Q1 | $31.4M | Sell |
348,176
-276
| -0.1% | -$24.9K | 0.11% | 173 |
|
|
2021
Q4 | $23.6M | Sell |
348,452
-9,695
| -3% | -$655K | 0.08% | 234 |
|
|
2021
Q3 | $21.5M | Sell |
358,147
-12,278
| -3% | -$737K | 0.07% | 241 |
|
|
2021
Q2 | $22.4M | Sell |
370,425
-16,591
| -4% | -$1.01M | 0.08% | 245 |
|
|
2021
Q1 | $22.1M | Sell |
387,016
-26,738
| -6% | -$1.52M | 0.08% | 239 |
|
|
2020
Q4 | $20.9M | Sell |
413,754
-13,391
| -3% | -$675K | 0.07% | 253 |
|
|
2020
Q3 | $19.9M | Sell |
427,145
-90,731
| -18% | -$4.22M | 0.08% | 230 |
|
|
2020
Q2 | $20.7M | Sell |
517,876
-15,938
| -3% | -$636K | 0.08% | 220 |
|
|
2020
Q1 | $18.8M | Buy |
533,814
+267
| +0.1% | +$9.39K | 0.09% | 210 |
|
|
2019
Q4 | $24.7M | Sell |
533,547
-33,614
| -6% | -$1.56M | 0.09% | 221 |
|
|
2019
Q3 | $23.3M | Sell |
567,161
-16,535
| -3% | -$679K | 0.1% | 227 |
|
|
2019
Q2 | $23.8M | Sell |
583,696
-10,837
| -2% | -$442K | 0.1% | 218 |
|
|
2019
Q1 | $26.3M | Buy |
594,533
+24,734
| +4% | +$1.1M | 0.11% | 198 |
|
|
2018
Q4 | $23.3M | Sell |
569,799
-111,577
| -16% | -$4.57M | 0.11% | 188 |
|
|
2018
Q3 | $34.3M | Sell |
681,376
-10,736
| -2% | -$540K | 0.14% | 163 |
|
|
2018
Q2 | $31.7M | Buy |
692,112
+6,064
| +0.9% | +$278K | 0.14% | 170 |
|
|
2018
Q1 | $29.8M | Buy |
686,048
+2,499
| +0.4% | +$108K | 0.13% | 182 |
|
|
2017
Q4 | $27.4M | Buy |
683,549
+21,483
| +3% | +$861K | 0.12% | 203 |
|
|
2017
Q3 | $28.1M | Buy |
662,066
+1,138
| +0.2% | +$48.4K | 0.13% | 186 |
|
|
2017
Q2 | $27.4M | Sell |
660,928
-327
| -0% | -$13.5K | 0.13% | 182 |
|
|
2017
Q1 | $30.4M | Buy |
661,255
+14,146
| +2% | +$651K | 0.15% | 156 |
|
|
2016
Q4 | $29.5M | Sell |
647,109
-2,291
| -0.4% | -$105K | 0.16% | 155 |
|
|
2016
Q3 | $27.4M | Buy |
649,400
+16,972
| +3% | +$716K | 0.15% | 164 |
|
|
2016
Q2 | $27.1M | Buy |
632,428
+118,108
| +23% | +$5.07M | 0.15% | 159 |
|
|
2016
Q1 | $18.7M | Buy |
514,320
+4,719
| +0.9% | +$171K | 0.11% | 225 |
|
|
2015
Q4 | $18.7M | Sell |
509,601
-8,383
| -2% | -$308K | 0.11% | 215 |
|
|
2015
Q3 | $21.5M | Buy |
517,984
+212
| +0% | +$8.79K | 0.13% | 179 |
|
|
2015
Q2 | $25M | Sell |
517,772
-7,698
| -1% | -$371K | 0.15% | 168 |
|
|
2015
Q1 | $24.9M | Buy |
525,470
+8,139
| +2% | +$386K | 0.15% | 172 |
|
|
2014
Q4 | $26.9M | Sell |
517,331
-10,184
| -2% | -$530K | 0.17% | 150 |
|
|
2014
Q3 | $27M | Buy |
527,515
+20,320
| +4% | +$1.04M | 0.17% | 149 |
|
|
2014
Q2 | $22.4M | Sell |
507,195
-17,333
| -3% | -$765K | 0.16% | 165 |
|
|
2014
Q1 | $22.8M | Sell |
524,528
-1,925
| -0.4% | -$83.5K | 0.16% | 159 |
|
|
2013
Q4 | $22.8M | Buy |
526,453
+3,999
| +0.8% | +$174K | 0.17% | 152 |
|
|
2013
Q3 | $19.2M | Buy |
522,454
+5,706
| +1% | +$210K | 0.16% | 158 |
|
|
2013
Q2 | $17.5M | Buy |
+516,748
| New | +$17.5M | 0.15% | 152 |
|