Colonial Trust Advisors’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 | $5.91K | Hold |
112
| – | – | ﹤0.01% | 570 |
|
|
2025
Q1 | $5.38K | Hold |
112
| – | – | ﹤0.01% | 564 |
|
|
2024
Q4 | $5.66K | Hold |
112
| – | – | ﹤0.01% | 550 |
|
|
2024
Q3 | $6.69K | Hold |
112
| – | – | ﹤0.01% | 593 |
|
|
2024
Q2 | $6.77K | Sell |
112
-19
| -15% | -$1.15K | ﹤0.01% | 574 |
|
|
2024
Q1 | $8.23K | Sell |
131
-5
| -4% | -$314 | ﹤0.01% | 625 |
|
|
2023
Q4 | $9.82K | Buy |
136
+24
| +21% | +$1.73K | ﹤0.01% | 513 |
|
|
2023
Q3 | $8.45K | Sell |
112
-130
| -54% | -$9.81K | ﹤0.01% | 538 |
|
|
2023
Q2 | $18.3K | Sell |
242
-82
| -25% | -$6.2K | ﹤0.01% | 442 |
|
|
2023
Q1 | $25.8K | Sell |
324
-155
| -32% | -$12.3K | ﹤0.01% | 401 |
|
|
2022
Q4 | $44.5K | Buy |
+479
| New | +$44.5K | 0.01% | 342 |
|
|
2019
Q2 | – | Sell |
-6,260
| Closed | -$270K | – | 157 |
|
|
2019
Q1 | $270K | Sell |
6,260
-1,750
| -22% | -$75.5K | 0.05% | 135 |
|
|
2018
Q4 | $328K | Sell |
8,010
-650
| -8% | -$26.6K | 0.08% | 119 |
|
|
2018
Q3 | $435K | Sell |
8,660
-325
| -4% | -$16.3K | 0.08% | 121 |
|
|
2018
Q2 | $412K | Sell |
8,985
-600
| -6% | -$27.5K | 0.08% | 123 |
|
|
2018
Q1 | $416K | Sell |
9,585
-5,665
| -37% | -$246K | 0.08% | 123 |
|
|
2017
Q4 | $611K | Sell |
15,250
-13,406
| -47% | -$537K | 0.09% | 116 |
|
|
2017
Q3 | $1.22M | Sell |
28,656
-8,347
| -23% | -$355K | 0.27% | 89 |
|
|
2017
Q2 | $1.53M | Buy |
37,003
+5,636
| +18% | +$233K | 0.35% | 80 |
|
|
2017
Q1 | $1.32M | Sell |
31,367
-4,272
| -12% | -$180K | 0.41% | 73 |
|
|
2016
Q4 | $1.63M | Sell |
35,639
-748
| -2% | -$34.1K | 0.53% | 59 |
|
|
2016
Q3 | $1.53M | Sell |
36,387
-197
| -0.5% | -$8.31K | 0.48% | 70 |
|
|
2016
Q2 | $1.57M | Sell |
36,584
-797
| -2% | -$34.2K | 0.5% | 67 |
|
|
2016
Q1 | $1.36M | Sell |
37,381
-847
| -2% | -$30.7K | 0.44% | 69 |
|
|
2015
Q4 | $1.4M | Sell |
38,228
-7,399
| -16% | -$271K | 0.47% | 69 |
|
|
2015
Q3 | $1.89M | Sell |
45,627
-499
| -1% | -$20.7K | 0.64% | 58 |
|
|
2015
Q2 | $2.22M | Buy |
46,126
+2,075
| +5% | +$100K | 0.69% | 54 |
|
|
2015
Q1 | $2.09M | Buy |
44,051
+32,581
| +284% | +$1.54M | 0.64% | 53 |
|
|
2014
Q4 | $596K | Buy |
11,470
+270
| +2% | +$14K | 0.23% | 90 |
|
|
2014
Q3 | $572K | Buy |
11,200
+600
| +6% | +$30.6K | 0.18% | 96 |
|
|
2014
Q2 | $468K | Buy |
10,600
+1,475
| +16% | +$65.1K | 0.14% | 104 |
|
|
2014
Q1 | $396K | Buy |
+9,125
| New | +$396K | 0.12% | 108 |
|