Coldstream Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Buy |
6,524
+800
| +14% | +$42.2K | 0.01% | 818 |
|
|
2025
Q1 | $275K | Buy |
5,724
+145
| +3% | +$6.96K | 0.01% | 850 |
|
|
2024
Q4 | $282K | Sell |
5,579
-1,615
| -22% | -$81.6K | 0.01% | 853 |
|
|
2024
Q3 | $423K | Sell |
7,194
-20
| -0.3% | -$1.18K | 0.01% | 676 |
|
|
2024
Q2 | $436K | Buy |
7,214
+1,899
| +36% | +$115K | 0.01% | 605 |
|
|
2024
Q1 | $334K | Sell |
5,315
-1,134
| -18% | -$71.2K | 0.01% | 724 |
|
|
2023
Q4 | $466K | Buy |
6,449
+140
| +2% | +$10.1K | 0.01% | 534 |
|
|
2023
Q3 | $476K | Buy |
6,309
+396
| +7% | +$29.9K | 0.02% | 446 |
|
|
2023
Q2 | $447K | Sell |
5,913
-327
| -5% | -$24.7K | 0.01% | 491 |
|
|
2023
Q1 | $497K | Sell |
6,240
-351
| -5% | -$28K | 0.02% | 444 |
|
|
2022
Q4 | $612K | Buy |
+6,591
| New | +$612K | 0.02% | 364 |
|
|
2022
Q2 | $466K | Buy |
6,011
+1,025
| +21% | +$79.5K | 0.02% | 414 |
|
|
2022
Q1 | $450K | Sell |
4,986
-104
| -2% | -$9.39K | 0.02% | 424 |
|
|
2021
Q4 | $344K | Buy |
+5,090
| New | +$344K | 0.01% | 559 |
|
|
2015
Q3 | – | Sell |
-57,653
| Closed | -$2.78M | – | 172 |
|
|
2015
Q2 | $2.78M | Buy |
57,653
+6,566
| +13% | +$317K | 0.73% | 24 |
|
|
2015
Q1 | $2.42M | Buy |
51,087
+4,447
| +10% | +$211K | 0.67% | 36 |
|
|
2014
Q4 | $2.43M | Buy |
46,640
+1,390
| +3% | +$72.3K | 0.67% | 32 |
|
|
2014
Q3 | $2.31M | Buy |
45,250
+598
| +1% | +$30.6K | 0.66% | 31 |
|
|
2014
Q2 | $1.97M | Buy |
44,652
+1,624
| +4% | +$71.6K | 0.58% | 54 |
|
|
2014
Q1 | $1.87M | Buy |
43,028
+1,101
| +3% | +$47.8K | 0.6% | 53 |
|
|
2013
Q4 | $1.82M | Buy |
41,927
+233
| +0.6% | +$10.1K | 0.59% | 53 |
|
|
2013
Q3 | $1.54M | Buy |
+41,694
| New | +$1.54M | 0.51% | 57 |
|