Chicago 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 | $681K | Buy |
+12,895
| New | +$681K | 0.1% | 190 |
|
|
2024
Q4 | – | Sell |
-3,810
| Closed | -$228K | – | 361 |
|
|
2024
Q3 | $228K | Hold |
3,810
| – | – | 0.04% | 345 |
|
|
2024
Q2 | $230K | Sell |
3,810
-397
| -9% | -$24K | 0.05% | 284 |
|
|
2024
Q1 | $264K | Buy |
4,207
+177
| +4% | +$11.1K | 0.05% | 250 |
|
|
2023
Q4 | $291K | Sell |
4,030
-775
| -16% | -$56K | 0.06% | 231 |
|
|
2023
Q3 | $362K | Hold |
4,805
| – | – | 0.09% | 197 |
|
|
2023
Q2 | $363K | Hold |
4,805
| – | – | 0.09% | 205 |
|
|
2023
Q1 | $383K | Hold |
4,805
| – | – | 0.1% | 194 |
|
|
2022
Q4 | $446K | Sell |
4,805
-168
| -3% | -$15.6K | 0.11% | 181 |
|
|
2022
Q3 | $401K | Sell |
4,973
-877
| -15% | -$70.7K | 0.1% | 191 |
|
|
2022
Q2 | $454K | Buy |
5,850
+1,040
| +22% | +$80.7K | 0.11% | 177 |
|
|
2022
Q1 | $434K | Sell |
4,810
-187
| -4% | -$16.9K | 0.09% | 202 |
|
|
2021
Q4 | $338K | Hold |
4,997
| – | – | 0.07% | 256 |
|
|
2021
Q3 | $300K | Sell |
4,997
-2,277
| -31% | -$137K | 0.07% | 257 |
|
|
2021
Q2 | $441K | Buy |
7,274
+1,180
| +19% | +$71.5K | 0.1% | 197 |
|
|
2021
Q1 | $347K | Buy |
6,094
+37
| +0.6% | +$2.11K | 0.12% | 140 |
|
|
2020
Q4 | $305K | Buy |
6,057
+28
| +0.5% | +$1.41K | 0.1% | 168 |
|
|
2020
Q3 | $280K | Buy |
6,029
+134
| +2% | +$6.22K | 0.12% | 141 |
|
|
2020
Q2 | $235K | Buy |
+5,895
| New | +$235K | 0.1% | 150 |
|
|
2020
Q1 | – | Sell |
-4,810
| Closed | -$223K | – | 164 |
|
|
2019
Q4 | $223K | Buy |
+4,810
| New | +$223K | 0.09% | 169 |
|
|
2017
Q4 | – | Sell |
-7,000
| Closed | -$298 | – | 159 |
|
|
2017
Q3 | $298 | Hold |
7,000
| – | – | 0.13% | 125 |
|
|
2017
Q2 | $289 | Sell |
7,000
-100
| -1% | -$4 | 0.13% | 122 |
|
|
2017
Q1 | $327 | Hold |
7,100
| – | – | 0.14% | 117 |
|
|
2016
Q4 | $325K | Sell |
7,100
-430
| -6% | -$19.7K | 0.14% | 116 |
|
|
2016
Q3 | $318K | Sell |
7,530
-971
| -11% | -$41K | 0.14% | 116 |
|
|
2016
Q2 | $364K | Buy |
8,501
+152
| +2% | +$6.51K | 0.15% | 114 |
|
|
2016
Q1 | $303K | Sell |
8,349
-109
| -1% | -$3.96K | 0.13% | 120 |
|
|
2015
Q4 | $310K | Hold |
8,458
| – | – | 0.12% | 123 |
|
|
2015
Q3 | $351K | Hold |
8,458
| – | – | 0.13% | 122 |
|
|
2015
Q2 | $408K | Sell |
8,458
-300
| -3% | -$14.5K | 0.14% | 121 |
|
|
2015
Q1 | $415K | Buy |
+8,758
| New | +$415K | 0.14% | 123 |
|