Churchill Management’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-201,384
| Closed | -$18.7M | – | 129 |
|
|
2022
Q4 | $18.7M | Sell |
201,384
-3,984
| -2% | -$370K | 0.45% | 23 |
|
|
2022
Q3 | $16.5M | Sell |
205,368
-5,784
| -3% | -$465K | 0.44% | 22 |
|
|
2022
Q2 | $16.4M | Sell |
211,152
-2,043
| -1% | -$159K | 0.41% | 25 |
|
|
2022
Q1 | $19.2M | Buy |
213,195
+14,993
| +8% | +$1.35M | 0.34% | 26 |
|
|
2021
Q4 | $13.4M | Buy |
198,202
+23,599
| +14% | +$1.6M | 0.19% | 63 |
|
|
2021
Q3 | $10.5M | Buy |
174,603
+7,727
| +5% | +$464K | 0.16% | 74 |
|
|
2021
Q2 | $10.1M | Buy |
166,876
+10,126
| +6% | +$614K | 0.15% | 88 |
|
|
2021
Q1 | $8.94M | Buy |
156,750
+5,871
| +4% | +$335K | 0.15% | 90 |
|
|
2020
Q4 | $7.61M | Buy |
150,879
+2,946
| +2% | +$149K | 0.13% | 96 |
|
|
2020
Q3 | $6.88M | Buy |
+147,933
| New | +$6.88M | 0.17% | 79 |
|
|
2020
Q1 | – | Sell |
-492,812
| Closed | -$22.8M | – | 84 |
|
|
2019
Q4 | $22.8M | Buy |
+492,812
| New | +$22.8M | 0.43% | 24 |
|
|
2018
Q4 | – | Sell |
-409,564
| Closed | -$20.6M | – | 105 |
|
|
2018
Q3 | $20.6M | Sell |
409,564
-25,395
| -6% | -$1.28M | 0.45% | 27 |
|
|
2018
Q2 | $19.9M | Buy |
+434,959
| New | +$19.9M | 0.53% | 28 |
|
|
2014
Q4 | – | Sell |
-170,713
| Closed | -$8.72M | – | 173 |
|
|
2014
Q3 | $8.72M | Buy |
170,713
+23,301
| +16% | +$1.19M | 0.36% | 30 |
|
|
2014
Q2 | $6.5M | Buy |
147,412
+139,852
| +1,850% | +$6.17M | 0.29% | 40 |
|
|
2014
Q1 | $328K | Sell |
7,560
-343
| -4% | -$14.9K | 0.01% | 166 |
|
|
2013
Q4 | $343K | Buy |
7,903
+100
| +1% | +$4.34K | 0.01% | 162 |
|
|
2013
Q3 | $287K | Hold |
7,803
| – | – | 0.01% | 172 |
|
|
2013
Q2 | $265K | Buy |
+7,803
| New | +$265K | 0.01% | 171 |
|