CNB Bank’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 | $148K | Hold |
2,800
| – | – | 0.07% | 159 |
|
|
2025
Q1 | $134K | Hold |
2,800
| – | – | 0.07% | 170 |
|
|
2024
Q4 | $141K | Hold |
2,800
| – | – | 0.07% | 169 |
|
|
2024
Q3 | $167K | Hold |
2,800
| – | – | 0.08% | 165 |
|
|
2024
Q2 | $169K | Hold |
2,800
| – | – | 0.08% | 164 |
|
|
2024
Q1 | $176K | Hold |
2,800
| – | – | 0.09% | 165 |
|
|
2023
Q4 | $202K | Hold |
2,800
| – | – | 0.11% | 152 |
|
|
2023
Q3 | $211K | Sell |
2,800
-234
| -8% | -$17.6K | 0.12% | 150 |
|
|
2023
Q2 | $229K | Hold |
3,034
| – | – | 0.13% | 140 |
|
|
2023
Q1 | $242K | Hold |
3,034
| – | – | 0.15% | 135 |
|
|
2022
Q4 | $282K | Hold |
3,034
| – | – | 0.18% | 118 |
|
|
2022
Q3 | $244K | Hold |
3,034
| – | – | 0.17% | 117 |
|
|
2022
Q2 | $235K | Hold |
3,034
| – | – | 0.15% | 124 |
|
|
2022
Q1 | $274K | Hold |
3,034
| – | – | 0.15% | 132 |
|
|
2021
Q4 | $205K | Hold |
3,034
| – | – | 0.11% | 147 |
|
|
2021
Q3 | $182K | Hold |
3,034
| – | – | 0.11% | 152 |
|
|
2021
Q2 | $184K | Hold |
3,034
| – | – | 0.12% | 156 |
|
|
2021
Q1 | $173K | Hold |
3,034
| – | – | 0.12% | 153 |
|
|
2020
Q4 | $153K | Hold |
3,034
| – | – | 0.12% | 145 |
|
|
2020
Q3 | $141K | Buy |
3,034
+34
| +1% | +$1.58K | 0.12% | 144 |
|
|
2020
Q2 | $120K | Sell |
3,000
-1,800
| -38% | -$72K | 0.11% | 161 |
|
|
2020
Q1 | $169K | Sell |
4,800
-260
| -5% | -$9.15K | 0.18% | 124 |
|
|
2019
Q4 | $235K | Sell |
5,060
-215
| -4% | -$9.99K | 0.2% | 129 |
|
|
2019
Q3 | $217K | Sell |
5,275
-300
| -5% | -$12.3K | 0.2% | 126 |
|
|
2019
Q2 | $228K | Buy |
5,575
+600
| +12% | +$24.5K | 0.19% | 114 |
|
|
2019
Q1 | $215K | Buy |
4,975
+160
| +3% | +$6.92K | 0.11% | 106 |
|
|
2018
Q4 | $197K | Buy |
4,815
+115
| +2% | +$4.71K | 0.13% | 107 |
|
|
2018
Q3 | $236K | Hold |
4,700
| – | – | 0.14% | 102 |
|
|
2018
Q2 | $215K | Sell |
4,700
-600
| -11% | -$27.4K | 0.13% | 101 |
|
|
2018
Q1 | $230K | Buy |
5,300
+2,500
| +89% | +$108K | 0.13% | 100 |
|
|
2017
Q4 | $112K | Buy |
+2,800
| New | +$112K | 0.07% | 116 |
|