Colony Group’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $282K | Sell |
3,733
-188
| -5% | -$14.2K | ﹤0.01% | 651 |
|
|
2023
Q2 | $296K | Sell |
3,921
-109
| -3% | -$8.23K | ﹤0.01% | 671 |
|
|
2023
Q1 | $321K | Sell |
4,030
-307
| -7% | -$24.5K | ﹤0.01% | 647 |
|
|
2022
Q4 | $403K | Sell |
4,337
-5,709
| -57% | -$530K | 0.01% | 664 |
|
|
2022
Q3 | $808K | Sell |
10,046
-4,505
| -31% | -$362K | 0.01% | 481 |
|
|
2022
Q2 | $1.13M | Sell |
14,551
-467
| -3% | -$36.2K | 0.02% | 428 |
|
|
2022
Q1 | $1.36M | Buy |
15,018
+760
| +5% | +$68.6K | 0.02% | 422 |
|
|
2021
Q4 | $964K | Buy |
14,258
+674
| +5% | +$45.6K | 0.02% | 457 |
|
|
2021
Q3 | $815K | Buy |
13,584
+387
| +3% | +$23.2K | 0.02% | 461 |
|
|
2021
Q2 | $800K | Buy |
13,197
+1,832
| +16% | +$111K | 0.02% | 424 |
|
|
2021
Q1 | $648K | Buy |
11,365
+5,457
| +92% | +$311K | 0.01% | 481 |
|
|
2020
Q4 | $298K | Buy |
+5,908
| New | +$298K | 0.01% | 616 |
|
|
2016
Q1 | – | Sell |
-1,185
| Closed | -$43K | – | 248 |
|
|
2015
Q4 | $43K | Sell |
1,185
-3,671
| -76% | -$133K | ﹤0.01% | 494 |
|
|
2015
Q3 | $201K | Buy |
4,856
+354
| +8% | +$14.7K | 0.02% | 331 |
|
|
2015
Q2 | $217K | Buy |
4,502
+832
| +23% | +$40.1K | 0.02% | 335 |
|
|
2015
Q1 | $174K | Buy |
3,670
+312
| +9% | +$14.8K | 0.02% | 313 |
|
|
2014
Q4 | $175K | Buy |
+3,358
| New | +$175K | 0.02% | 349 |
|
|
2014
Q3 | – | Sell |
-3,430
| Closed | -$151K | – | 795 |
|
|
2014
Q2 | $151K | Buy |
+3,430
| New | +$151K | 0.02% | 234 |
|