CGL
Clarius Group LLC’s Archer Daniels Midland ADM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,957
| Closed | -$250K | – | 483 |
|
2024
Q4 | $250K | Buy |
4,957
+81
| +2% | +$4.09K | 0.02% | 363 |
|
2024
Q3 | $289K | Sell |
4,876
-537
| -10% | -$31.8K | 0.02% | 326 |
|
2024
Q2 | $327K | Sell |
5,413
-998
| -16% | -$60.3K | 0.02% | 298 |
|
2024
Q1 | $403K | Buy |
6,411
+323
| +5% | +$20.3K | 0.03% | 271 |
|
2023
Q4 | $440K | Buy |
6,088
+47
| +0.8% | +$3.39K | 0.04% | 256 |
|
2023
Q3 | $456K | Sell |
6,041
-1,699
| -22% | -$128K | 0.04% | 238 |
|
2023
Q2 | $585K | Buy |
7,740
+674
| +10% | +$50.9K | 0.05% | 224 |
|
2023
Q1 | $563K | Sell |
7,066
-14
| -0.2% | -$1.12K | 0.05% | 227 |
|
2022
Q4 | $657K | Buy |
7,080
+666
| +10% | +$61.8K | 0.06% | 190 |
|
2022
Q3 | $516K | Sell |
6,414
-389
| -6% | -$31.3K | 0.05% | 212 |
|
2022
Q2 | $528K | Buy |
6,803
+205
| +3% | +$15.9K | 0.05% | 210 |
|
2022
Q1 | $446K | Hold |
6,598
| – | – | 0.04% | 261 |
|
2021
Q4 | $446K | Buy |
6,598
+154
| +2% | +$10.4K | 0.04% | 261 |
|
2021
Q3 | $387K | Buy |
6,444
+113
| +2% | +$6.79K | 0.03% | 266 |
|
2021
Q2 | $384K | Buy |
6,331
+69
| +1% | +$4.19K | 0.03% | 263 |
|
2021
Q1 | $357K | Sell |
6,262
-50
| -0.8% | -$2.85K | 0.04% | 257 |
|
2020
Q4 | $318K | Buy |
6,312
+727
| +13% | +$36.6K | 0.03% | 250 |
|
2020
Q3 | $260K | Buy |
+5,585
| New | +$260K | 0.03% | 232 |
|