CPIG
Chicago Partners Investment Group’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
38,549
+49
| +0.1% | +$2.76K | 0.06% | 243 |
|
|
2025
Q1 | $1.84M | Buy |
38,500
+201
| +0.5% | +$9.62K | 0.06% | 248 |
|
|
2024
Q4 | $1.91M | Sell |
38,299
-34
| -0.1% | -$1.7K | 0.06% | 230 |
|
|
2024
Q3 | $2.15M | Buy |
38,333
+291
| +0.8% | +$16.3K | 0.08% | 210 |
|
|
2024
Q2 | $2.38M | Buy |
38,042
+387
| +1% | +$24.2K | 0.09% | 197 |
|
|
2024
Q1 | $2.33M | Sell |
37,655
-3,075
| -8% | -$190K | 0.1% | 186 |
|
|
2023
Q4 | $2.14M | Buy |
40,730
+76
| +0.2% | +$4K | 0.1% | 186 |
|
|
2023
Q3 | $2.94M | Sell |
40,654
-219
| -0.5% | -$15.9K | 0.16% | 129 |
|
|
2023
Q2 | $3.47M | Sell |
40,873
-289
| -0.7% | -$24.5K | 0.18% | 121 |
|
|
2023
Q1 | $3.33M | Sell |
41,162
-2
| -0% | -$162 | 0.19% | 114 |
|
|
2022
Q4 | $3.4M | Buy |
41,164
+100
| +0.2% | +$8.27K | 0.21% | 107 |
|
|
2022
Q3 | $3.93M | Buy |
41,064
+49
| +0.1% | +$4.69K | 0.28% | 81 |
|
|
2022
Q2 | $3.4M | Sell |
41,015
-70
| -0.2% | -$5.79K | 0.25% | 87 |
|
|
2022
Q1 | $3.47M | Buy |
41,085
+3,814
| +10% | +$322K | 0.27% | 85 |
|
|
2021
Q4 | $2.84M | Sell |
37,271
-3,409
| -8% | -$259K | 0.2% | 99 |
|
|
2021
Q3 | $2.69M | Buy |
40,680
+487
| +1% | +$32.2K | 0.19% | 112 |
|
|
2021
Q2 | $2.35M | Sell |
40,193
-104
| -0.3% | -$6.08K | 0.17% | 114 |
|
|
2021
Q1 | $2.42M | Buy |
40,297
+68
| +0.2% | +$4.08K | 0.2% | 98 |
|
|
2020
Q4 | $2.13M | Sell |
40,229
-654
| -2% | -$34.5K | 0.2% | 99 |
|
|
2020
Q3 | $1.96M | Sell |
40,883
-304
| -0.7% | -$14.6K | 0.23% | 76 |
|
|
2020
Q2 | $1.74M | Buy |
41,187
+15
| +0% | +$632 | 0.22% | 81 |
|
|
2020
Q1 | $1.53M | Buy |
41,172
+913
| +2% | +$34K | 0.24% | 75 |
|
|
2019
Q4 | $1.83M | Buy |
40,259
+1,470
| +4% | +$66.6K | 0.22% | 78 |
|
|
2019
Q3 | $1.57M | Buy |
38,789
+328
| +0.9% | +$13.3K | 0.22% | 82 |
|
|
2019
Q2 | $1.55M | Buy |
38,461
+31
| +0.1% | +$1.25K | 0.22% | 84 |
|
|
2019
Q1 | $1.64M | Sell |
38,430
-99
| -0.3% | -$4.23K | 0.24% | 79 |
|
|
2018
Q4 | $1.67M | Sell |
38,529
-1,937
| -5% | -$84K | 0.25% | 79 |
|
|
2018
Q3 | $1.9M | Sell |
40,466
-1,061
| -3% | -$49.9K | 0.28% | 62 |
|
|
2018
Q2 | $1.9M | Buy |
41,527
+1
| +0% | +$46 | 0.3% | 59 |
|
|
2018
Q1 | $1.8M | Buy |
41,526
+101
| +0.2% | +$4.38K | 0.31% | 55 |
|
|
2017
Q4 | $1.66M | Sell |
41,425
-751
| -2% | -$30.1K | 0.27% | 71 |
|
|
2017
Q3 | $1.79M | Buy |
42,176
+5,249
| +14% | +$223K | 0.31% | 61 |
|
|
2017
Q2 | $1.68M | Sell |
36,927
-4,273
| -10% | -$195K | 0.44% | 48 |
|
|
2017
Q1 | $1.9M | Buy |
+41,200
| New | +$1.9M | 0.54% | 42 |
|
|
2016
Q1 | – | Sell |
-10,617
| Closed | -$389K | – | 433 |
|
|
2015
Q4 | $389K | Buy |
10,617
+1,500
| +16% | +$55K | 0.19% | 90 |
|
|
2015
Q3 | $378K | Buy |
+9,117
| New | +$378K | 0.21% | 70 |
|
|
2015
Q1 | – | Sell |
-116
| Closed | -$6K | – | 481 |
|
|
2014
Q4 | $6K | Buy |
+116
| New | +$6K | ﹤0.01% | 419 |
|