Cohen & Steers’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 | $3.34M | Buy |
63,317
+61,417
| +3,232% | +$3.24M | 0.01% | 191 |
|
|
2025
Q1 | $91K | Buy |
+1,900
| New | +$91K | ﹤0.01% | 397 |
|
|
2024
Q2 | – | Sell |
-42,697
| Closed | -$2.68M | – | 444 |
|
|
2024
Q1 | $2.68M | Buy |
+42,697
| New | +$2.68M | 0.01% | 194 |
|
|
2023
Q2 | – | Sell |
-107,896
| Closed | -$8.6M | – | 396 |
|
|
2023
Q1 | $8.6M | Buy |
107,896
+57,361
| +114% | +$4.57M | 0.02% | 104 |
|
|
2022
Q4 | $4.69M | Sell |
50,535
-32,643
| -39% | -$3.03M | 0.01% | 146 |
|
|
2022
Q3 | $6.69M | Buy |
83,178
+12,596
| +18% | +$1.01M | 0.02% | 123 |
|
|
2022
Q2 | $5.48M | Sell |
70,582
-33,663
| -32% | -$2.61M | 0.01% | 143 |
|
|
2022
Q1 | $9.41M | Buy |
104,245
+6,335
| +6% | +$572K | 0.02% | 115 |
|
|
2021
Q4 | $6.62M | Sell |
97,910
-22,673
| -19% | -$1.53M | 0.01% | 138 |
|
|
2021
Q3 | $7.24M | Sell |
120,583
-16,809
| -12% | -$1.01M | 0.01% | 126 |
|
|
2021
Q2 | $8.33M | Buy |
137,392
+852
| +0.6% | +$51.6K | 0.02% | 128 |
|
|
2021
Q1 | $7.78M | Sell |
136,540
-58,201
| -30% | -$3.32M | 0.02% | 130 |
|
|
2020
Q4 | $9.82M | Sell |
194,741
-36,532
| -16% | -$1.84M | 0.02% | 115 |
|
|
2020
Q3 | $10.8M | Sell |
231,273
-15,682
| -6% | -$729K | 0.03% | 91 |
|
|
2020
Q2 | $9.85M | Sell |
246,955
-48,955
| -17% | -$1.95M | 0.03% | 96 |
|
|
2020
Q1 | $10.4M | Buy |
295,910
+46,284
| +19% | +$1.63M | 0.03% | 98 |
|
|
2019
Q4 | $11.6M | Buy |
249,626
+25,223
| +11% | +$1.17M | 0.03% | 126 |
|
|
2019
Q3 | $9.22M | Buy |
224,403
+12,334
| +6% | +$507K | 0.02% | 125 |
|
|
2019
Q2 | $8.65M | Buy |
212,069
+33,292
| +19% | +$1.36M | 0.02% | 135 |
|
|
2019
Q1 | $7.71M | Sell |
178,777
-16,604
| -8% | -$716K | 0.02% | 137 |
|
|
2018
Q4 | $8.01M | Buy |
195,381
+17,619
| +10% | +$722K | 0.03% | 167 |
|
|
2018
Q3 | $8.94M | Buy |
177,762
+16,975
| +11% | +$853K | 0.03% | 174 |
|
|
2018
Q2 | $7.37M | Sell |
160,787
-12,993
| -7% | -$595K | 0.02% | 200 |
|
|
2018
Q1 | $7.54M | Buy |
173,780
+57,737
| +50% | +$2.5M | 0.02% | 189 |
|
|
2017
Q4 | $4.65M | Buy |
116,043
+8,333
| +8% | +$334K | 0.01% | 242 |
|
|
2017
Q3 | $4.58M | Sell |
107,710
-80,532
| -43% | -$3.42M | 0.01% | 245 |
|
|
2017
Q2 | $7.79M | Buy |
188,242
+39,709
| +27% | +$1.64M | 0.02% | 210 |
|
|
2017
Q1 | $6.84M | Buy |
148,533
+45,733
| +44% | +$2.11M | 0.02% | 229 |
|
|
2016
Q4 | $4.69M | Buy |
102,800
+25,743
| +33% | +$1.18M | 0.01% | 247 |
|
|
2016
Q3 | $3.25M | Sell |
77,057
-66,900
| -46% | -$2.82M | 0.01% | 278 |
|
|
2016
Q2 | $6.17M | Buy |
143,957
+76,800
| +114% | +$3.29M | 0.02% | 231 |
|
|
2016
Q1 | $2.44M | Buy |
67,157
+3,100
| +5% | +$113K | 0.01% | 286 |
|
|
2015
Q4 | $2.35M | Sell |
64,057
-4,800
| -7% | -$176K | 0.01% | 280 |
|
|
2015
Q3 | $2.85M | Sell |
68,857
-6,600
| -9% | -$274K | 0.01% | 268 |
|
|
2015
Q2 | $3.64M | Sell |
75,457
-11,500
| -13% | -$555K | 0.01% | 281 |
|
|
2015
Q1 | $4.12M | Buy |
86,957
+52,057
| +149% | +$2.47M | 0.01% | 272 |
|
|
2014
Q4 | $1.82M | Buy |
34,900
+2,000
| +6% | +$104K | 0.01% | 325 |
|
|
2014
Q3 | $1.68M | Buy |
32,900
+12,100
| +58% | +$618K | 0.01% | 346 |
|
|
2014
Q2 | $917K | Buy |
20,800
+4,500
| +28% | +$198K | ﹤0.01% | 365 |
|
|
2014
Q1 | $707K | Buy |
16,300
+1,100
| +7% | +$47.7K | ﹤0.01% | 359 |
|
|
2013
Q4 | $660K | Buy |
15,200
+7,200
| +90% | +$313K | ﹤0.01% | 364 |
|
|
2013
Q3 | $295K | Buy |
+8,000
| New | +$295K | ﹤0.01% | 370 |
|