Compagnie Lombard Odier SCmA’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$14.4K | – | 475 |
|
|
2023
Q4 | $14.4K | Hold |
200
| – | – | ﹤0.01% | 475 |
|
|
2023
Q3 | $15.1K | Buy |
+200
| New | +$15.1K | ﹤0.01% | 499 |
|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$159K | – | 570 |
|
|
2023
Q1 | $159K | Hold |
2,000
| – | – | ﹤0.01% | 329 |
|
|
2022
Q4 | $186K | Buy |
+2,000
| New | +$186K | 0.01% | 305 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 625 |
|
|
2022
Q2 | – | Sell |
-480
| Closed | -$43K | – | 583 |
|
|
2022
Q1 | $43K | Hold |
480
| – | – | ﹤0.01% | 465 |
|
|
2021
Q4 | $32K | Hold |
480
| – | – | ﹤0.01% | 541 |
|
|
2021
Q3 | $29K | Hold |
480
| – | – | ﹤0.01% | 535 |
|
|
2021
Q2 | $29K | Hold |
480
| – | – | ﹤0.01% | 523 |
|
|
2021
Q1 | $27K | Hold |
480
| – | – | ﹤0.01% | 551 |
|
|
2020
Q4 | $24K | Sell |
480
-1,000
| -68% | -$50K | ﹤0.01% | 488 |
|
|
2020
Q3 | $68K | Buy |
1,480
+1,000
| +208% | +$45.9K | ﹤0.01% | 355 |
|
|
2020
Q2 | $19K | Hold |
480
| – | – | ﹤0.01% | 442 |
|
|
2020
Q1 | $17K | Sell |
480
-4,478
| -90% | -$159K | ﹤0.01% | 410 |
|
|
2019
Q4 | $230K | Buy |
4,958
+2,674
| +117% | +$124K | 0.01% | 237 |
|
|
2019
Q3 | $94K | Hold |
2,284
| – | – | ﹤0.01% | 306 |
|
|
2019
Q2 | $93K | Buy |
2,284
+1,954
| +592% | +$79.6K | ﹤0.01% | 311 |
|
|
2019
Q1 | $14K | Hold |
330
| – | – | ﹤0.01% | 474 |
|
|
2018
Q4 | $14K | Buy |
+330
| New | +$14K | ﹤0.01% | 462 |
|
|
2018
Q2 | – | Sell |
-2,284
| Closed | -$99K | – | 574 |
|
|
2018
Q1 | $99K | Sell |
2,284
-3,446
| -60% | -$149K | ﹤0.01% | 367 |
|
|
2017
Q4 | $230K | Buy |
5,730
+3,786
| +195% | +$152K | ﹤0.01% | 363 |
|
|
2017
Q3 | $83K | Sell |
1,944
-2,635
| -58% | -$113K | ﹤0.01% | 458 |
|
|
2017
Q2 | $189K | Buy |
4,579
+1,000
| +28% | +$41.3K | 0.01% | 353 |
|
|
2017
Q1 | $165K | Buy |
3,579
+205
| +6% | +$9.45K | 0.01% | 383 |
|
|
2016
Q4 | $154K | Sell |
3,374
-5,503
| -62% | -$251K | ﹤0.01% | 472 |
|
|
2016
Q3 | $375K | Hold |
8,877
| – | – | 0.01% | 389 |
|
|
2016
Q2 | $381K | Buy |
8,877
+2,359
| +36% | +$101K | 0.01% | 385 |
|
|
2016
Q1 | $237K | Buy |
6,518
+2,913
| +81% | +$106K | 0.01% | 456 |
|
|
2015
Q4 | $132K | Hold |
3,605
| – | – | ﹤0.01% | 546 |
|
|
2015
Q3 | $149K | Sell |
3,605
-364
| -9% | -$15K | 0.01% | 457 |
|
|
2015
Q2 | $191K | Buy |
3,969
+301
| +8% | +$14.5K | 0.01% | 447 |
|
|
2015
Q1 | $174K | Buy |
3,668
+689
| +23% | +$32.7K | 0.01% | 521 |
|
|
2014
Q4 | $155K | Sell |
2,979
-12,564
| -81% | -$654K | 0.01% | 457 |
|
|
2014
Q3 | $795K | Sell |
15,543
-454
| -3% | -$23.2K | 0.03% | 224 |
|
|
2014
Q2 | $705K | Sell |
15,997
-81
| -0.5% | -$3.57K | 0.03% | 246 |
|
|
2014
Q1 | $697K | Sell |
16,078
-22,170
| -58% | -$961K | 0.03% | 260 |
|
|
2013
Q4 | $1.66M | Buy |
+38,248
| New | +$1.66M | 0.07% | 148 |
|