ClearBridge Investments’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 | $264K | Hold |
5,000
| – | – | ﹤0.01% | 693 |
|
|
2025
Q1 | $240K | Hold |
5,000
| – | – | ﹤0.01% | 689 |
|
|
2024
Q4 | $253K | Sell |
5,000
-26,250
| -84% | -$1.33M | ﹤0.01% | 697 |
|
|
2024
Q3 | $1.87M | Buy |
31,250
+500
| +2% | +$29.9K | ﹤0.01% | 621 |
|
|
2024
Q2 | $1.86M | Sell |
30,750
-5,900
| -16% | -$357K | ﹤0.01% | 631 |
|
|
2024
Q1 | $2.3M | Sell |
36,650
-30,890
| -46% | -$1.94M | ﹤0.01% | 618 |
|
|
2023
Q4 | $4.88M | Sell |
67,540
-3,150
| -4% | -$227K | ﹤0.01% | 583 |
|
|
2023
Q3 | $5.33M | Sell |
70,690
-500
| -0.7% | -$37.7K | 0.01% | 544 |
|
|
2023
Q2 | $5.38M | Sell |
71,190
-7,390
| -9% | -$558K | ﹤0.01% | 551 |
|
|
2023
Q1 | $6.26M | Buy |
78,580
+1,830
| +2% | +$146K | 0.01% | 536 |
|
|
2022
Q4 | $7.13M | Buy |
76,750
+49
| +0.1% | +$4.55K | 0.01% | 544 |
|
|
2022
Q3 | $6.17M | Buy |
76,701
+6,560
| +9% | +$528K | 0.01% | 546 |
|
|
2022
Q2 | $5.44M | Buy |
70,141
+11,991
| +21% | +$931K | 0.01% | 570 |
|
|
2022
Q1 | $5.25M | Sell |
58,150
-9,910
| -15% | -$895K | ﹤0.01% | 593 |
|
|
2021
Q4 | $4.6M | Buy |
68,060
+1,000
| +1% | +$67.6K | ﹤0.01% | 618 |
|
|
2021
Q3 | $4.02M | Sell |
67,060
-16,000
| -19% | -$960K | ﹤0.01% | 632 |
|
|
2021
Q2 | $5.03M | Sell |
83,060
-100
| -0.1% | -$6.06K | ﹤0.01% | 617 |
|
|
2021
Q1 | $4.74M | Sell |
83,160
-350
| -0.4% | -$19.9K | ﹤0.01% | 596 |
|
|
2020
Q4 | $4.21M | Sell |
83,510
-25,050
| -23% | -$1.26M | ﹤0.01% | 597 |
|
|
2020
Q3 | $5.05M | Hold |
108,560
| – | – | ﹤0.01% | 576 |
|
|
2020
Q2 | $4.33M | Sell |
108,560
-2,050
| -2% | -$81.8K | ﹤0.01% | 565 |
|
|
2020
Q1 | $3.89M | Buy |
110,610
+6,200
| +6% | +$218K | ﹤0.01% | 561 |
|
|
2019
Q4 | $4.81M | Sell |
104,410
-2,100
| -2% | -$96.8K | ﹤0.01% | 586 |
|
|
2019
Q3 | $4.37M | Buy |
106,510
+17,930
| +20% | +$736K | ﹤0.01% | 593 |
|
|
2019
Q2 | $3.61M | Buy |
88,580
+7,325
| +9% | +$299K | ﹤0.01% | 592 |
|
|
2019
Q1 | $3.51M | Buy |
81,255
+11,800
| +17% | +$509K | ﹤0.01% | 599 |
|
|
2018
Q4 | $2.85M | Buy |
69,455
+34,985
| +101% | +$1.43M | ﹤0.01% | 615 |
|
|
2018
Q3 | $1.73M | Sell |
34,470
-225
| -0.6% | -$11.3K | ﹤0.01% | 691 |
|
|
2018
Q2 | $1.59M | Buy |
34,695
+2,000
| +6% | +$91.7K | ﹤0.01% | 617 |
|
|
2018
Q1 | $1.42M | Buy |
32,695
+25,520
| +356% | +$1.11M | ﹤0.01% | 613 |
|
|
2017
Q4 | $288K | Sell |
7,175
-4,300
| -37% | -$173K | ﹤0.01% | 725 |
|
|
2017
Q3 | $488K | Hold |
11,475
| – | – | ﹤0.01% | 684 |
|
|
2017
Q2 | $475K | Sell |
11,475
-4,890
| -30% | -$202K | ﹤0.01% | 689 |
|
|
2017
Q1 | $753K | Sell |
16,365
-1,139
| -7% | -$52.4K | ﹤0.01% | 692 |
|
|
2016
Q4 | $799K | Sell |
17,504
-2,361
| -12% | -$108K | ﹤0.01% | 694 |
|
|
2016
Q3 | $838K | Hold |
19,865
| – | – | ﹤0.01% | 688 |
|
|
2016
Q2 | $852K | Buy |
19,865
+4,340
| +28% | +$186K | ﹤0.01% | 692 |
|
|
2016
Q1 | $564K | Sell |
15,525
-300
| -2% | -$10.9K | ﹤0.01% | 717 |
|
|
2015
Q4 | $580K | Sell |
15,825
-18,765
| -54% | -$688K | ﹤0.01% | 752 |
|
|
2015
Q3 | $1.43M | Sell |
34,590
-450
| -1% | -$18.7K | ﹤0.01% | 693 |
|
|
2015
Q2 | $1.69M | Sell |
35,040
-539
| -2% | -$26K | ﹤0.01% | 691 |
|
|
2015
Q1 | $1.69M | Buy |
35,579
+939
| +3% | +$44.5K | ﹤0.01% | 711 |
|
|
2014
Q4 | $1.8M | Buy |
34,640
+100
| +0.3% | +$5.2K | ﹤0.01% | 718 |
|
|
2014
Q3 | $1.77M | Sell |
34,540
-714
| -2% | -$36.5K | ﹤0.01% | 721 |
|
|
2014
Q2 | $1.56M | Buy |
35,254
+64
| +0.2% | +$2.82K | ﹤0.01% | 694 |
|
|
2014
Q1 | $1.53M | Buy |
35,190
+2,786
| +9% | +$121K | ﹤0.01% | 703 |
|
|
2013
Q4 | $1.41M | Buy |
32,404
+2,114
| +7% | +$91.7K | ﹤0.01% | 691 |
|
|
2013
Q3 | $1.12M | Sell |
30,290
-5,600
| -16% | -$206K | ﹤0.01% | 693 |
|
|
2013
Q2 | $1.22M | Buy |
+35,890
| New | +$1.22M | ﹤0.01% | 668 |
|