CAM

Close Asset Management’s Archer Daniels Midland ADM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$47K	Buy	+900	New	+$47K	﹤0.01%	164
2025 Q1	–	Sell	-900	Closed	–	–	249
2024 Q4	$0	Hold	900	–	–	﹤0.01%	243
2024 Q3	$54K	Buy	+900	New	+$54K	﹤0.01%	154
2024 Q2	–	Sell	-900	Closed	-$57K	–	257
2024 Q1	$57K	Buy	900 +820	+1,025%	+$51.9K	﹤0.01%	155
2023 Q4	$6K	Sell	80 -820	-91%	-$61.5K	﹤0.01%	218
2023 Q3	$68K	Hold	900	–	–	﹤0.01%	137
2023 Q2	$68K	Hold	900	–	–	﹤0.01%	146
2023 Q1	$72K	Hold	900	–	–	﹤0.01%	131
2022 Q4	$84K	Hold	900	–	–	﹤0.01%	115
2022 Q3	$72K	Hold	900	–	–	﹤0.01%	113
2022 Q2	$70K	Hold	900	–	–	﹤0.01%	111
2022 Q1	$61K	Hold	900	–	–	﹤0.01%	116
2021 Q4	$61K	Hold	900	–	–	﹤0.01%	116
2021 Q3	$54K	Hold	900	–	–	﹤0.01%	116
2021 Q2	$55K	Hold	900	–	–	﹤0.01%	123
2021 Q1	$51K	Hold	900	–	–	﹤0.01%	134
2020 Q4	$45K	Hold	900	–	–	﹤0.01%	97
2020 Q3	$42K	Hold	900	–	–	﹤0.01%	104
2020 Q2	$36K	Hold	900	–	–	﹤0.01%	109
2020 Q1	$32K	Hold	900	–	–	﹤0.01%	115
2019 Q4	$42K	Hold	900	–	–	﹤0.01%	119
2019 Q3	$37K	Hold	900	–	–	﹤0.01%	124
2019 Q2	$37K	Hold	900	–	–	﹤0.01%	127
2019 Q1	$39K	Sell	900 -1,200	-57%	-$52K	﹤0.01%	137
2018 Q4	$102K	Buy	2,100 +1,200	+133%	+$58.3K	0.01%	99
2018 Q3	$45K	Hold	900	–	–	﹤0.01%	138
2018 Q2	$38K	Hold	900	–	–	﹤0.01%	133
2018 Q1	$38K	Hold	900	–	–	﹤0.01%	139
2017 Q4	$36K	Buy	+900	New	+$36K	﹤0.01%	136