Clear Harbor Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,512
| Closed | -$210K | – | 375 |
|
|
2024
Q3 | $210K | Buy |
3,512
+10
| +0.3% | +$597 | 0.02% | 323 |
|
|
2024
Q2 | $212K | Sell |
3,502
-775
| -18% | -$46.8K | 0.02% | 323 |
|
|
2024
Q1 | $269K | Buy |
4,277
+775
| +22% | +$48.7K | 0.02% | 297 |
|
|
2023
Q4 | $253K | Hold |
3,502
| – | – | 0.02% | 285 |
|
|
2023
Q3 | $264K | Hold |
3,502
| – | – | 0.03% | 272 |
|
|
2023
Q2 | $265K | Buy |
3,502
+10
| +0.3% | +$756 | 0.03% | 280 |
|
|
2023
Q1 | $278K | Hold |
3,492
| – | – | 0.03% | 299 |
|
|
2022
Q4 | $324K | Hold |
3,492
| – | – | 0.04% | 251 |
|
|
2022
Q3 | $281K | Sell |
3,492
-10
| -0.3% | -$805 | 0.04% | 266 |
|
|
2022
Q2 | $272K | Hold |
3,502
| – | – | 0.04% | 284 |
|
|
2022
Q1 | $316K | Hold |
3,502
| – | – | 0.04% | 280 |
|
|
2021
Q4 | $237K | Buy |
3,502
+10
| +0.3% | +$677 | 0.03% | 323 |
|
|
2021
Q3 | $210K | Sell |
3,492
-80
| -2% | -$4.81K | ﹤0.01% | 322 |
|
|
2021
Q2 | $216K | Hold |
3,572
| – | – | 0.03% | 312 |
|
|
2021
Q1 | $204K | Sell |
3,572
-550
| -13% | -$31.4K | 0.03% | 303 |
|
|
2020
Q4 | $208K | Hold |
4,122
| – | – | 0.03% | 265 |
|
|
2020
Q3 | $192K | Buy |
+4,122
| New | +$192K | 0.03% | 251 |
|
|
2020
Q1 | – | Sell |
-4,306
| Closed | -$200K | – | 275 |
|
|
2019
Q4 | $200K | Buy |
+4,306
| New | +$200K | 0.03% | 262 |
|
|
2018
Q4 | – | Sell |
-4,195
| Closed | -$201K | – | 235 |
|
|
2018
Q3 | $201K | Buy |
+4,195
| New | +$201K | 0.04% | 221 |
|
|
2017
Q1 | – | Sell |
-5,192
| Closed | -$237K | – | 251 |
|
|
2016
Q4 | $237K | Hold |
5,192
| – | – | 0.05% | 211 |
|
|
2016
Q3 | $219K | Hold |
5,192
| – | – | 0.05% | 210 |
|
|
2016
Q2 | $223K | Buy |
+5,192
| New | +$223K | 0.05% | 216 |
|
|
2015
Q4 | – | Sell |
-5,242
| Closed | -$217K | – | 264 |
|
|
2015
Q3 | $217K | Sell |
5,242
-38,565
| -88% | -$1.6M | 0.05% | 228 |
|
|
2015
Q2 | $2.11M | Sell |
43,807
-2,000
| -4% | -$96.4K | 0.41% | 58 |
|
|
2015
Q1 | $2.17M | Buy |
+45,807
| New | +$2.17M | 0.42% | 60 |
|