Compagnie Lombard Odier SCmA’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$14.4K | – | 475 |
|
|
2023
Q4 | $14.4K | Hold |
200
| – | – | ﹤0.01% | 476 |
|
|
2023
Q3 | $15.1K | Buy |
+200
| New | +$16.2K | ﹤0.01% | 499 |
|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$159K | – | 575 |
|
|
2023
Q1 | $159K | Hold |
2,000
| – | – | ﹤0.01% | 329 |
|
|
2022
Q4 | $186K | Buy |
+2,000
| New | +$185K | 0.01% | 305 |
|
|
2022
Q2 | – | Sell |
-480
| Closed | -$42K | – | 599 |
|
|
2022
Q1 | $43K | Hold |
480
| – | – | ﹤0.01% | 468 |
|
|
2021
Q4 | $32K | Hold |
480
| – | – | ﹤0.01% | 542 |
|
|
2021
Q3 | $29K | Hold |
480
| – | – | ﹤0.01% | 539 |
|
|
2021
Q2 | $29K | Hold |
480
| – | – | ﹤0.01% | 526 |
|
|
2021
Q1 | $27K | Hold |
480
| – | – | ﹤0.01% | 555 |
|
|
2020
Q4 | $24K | Sell |
480
-1,000
| -68% | -$49.4K | ﹤0.01% | 492 |
|
|
2020
Q3 | $68K | Buy |
1,480
+1,000
| +208% | +$43.7K | ﹤0.01% | 367 |
|
|
2020
Q2 | $19K | Hold |
480
| – | – | ﹤0.01% | 451 |
|
|
2020
Q1 | $17K | Sell |
480
-4,478
| -90% | -$183K | ﹤0.01% | 414 |
|
|
2019
Q4 | $230K | Buy |
4,958
+2,674
| +117% | +$114K | 0.01% | 240 |
|
|
2019
Q3 | $94K | Hold |
2,284
| – | – | ﹤0.01% | 310 |
|
|
2019
Q2 | $93K | Buy |
2,284
+1,954
| +592% | +$80.9K | ﹤0.01% | 315 |
|
|
2019
Q1 | $14K | Hold |
330
| – | – | ﹤0.01% | 481 |
|
|
2018
Q4 | $14K | Buy |
+330
| New | +$15.4K | ﹤0.01% | 469 |
|
|
2018
Q2 | – | Sell |
-2,284
| Closed | -$99K | – | 596 |
|
|
2018
Q1 | $99K | Sell |
2,284
-581
| -20% | -$24.5K | ﹤0.01% | 370 |
|
|
2017
Q4 | $115K | Buy |
2,865
+921
| +47% | +$37.9K | ﹤0.01% | 367 |
|
|
2017
Q3 | $83K | Sell |
1,944
-2,635
| -58% | -$111K | ﹤0.01% | 466 |
|
|
2017
Q2 | $189K | Buy |
4,579
+1,000
| +28% | +$42.9K | 0.01% | 355 |
|
|
2017
Q1 | $165K | Buy |
3,579
+205
| +6% | +$9.19K | 0.01% | 384 |
|
|
2016
Q4 | $154K | Sell |
3,374
-5,503
| -62% | -$244K | ﹤0.01% | 472 |
|
|
2016
Q3 | $375K | Hold |
8,877
| – | – | 0.01% | 390 |
|
|
2016
Q2 | $381K | Buy |
8,877
+2,359
| +36% | +$94.1K | 0.01% | 386 |
|
|
2016
Q1 | $237K | Buy |
6,518
+2,913
| +81% | +$101K | 0.01% | 457 |
|
|
2015
Q4 | $132K | Hold |
3,605
| – | – | ﹤0.01% | 548 |
|
|
2015
Q3 | $149K | Sell |
3,605
-364
| -9% | -$16.6K | 0.01% | 457 |
|
|
2015
Q2 | $191K | Buy |
3,969
+301
| +8% | +$15.2K | 0.01% | 447 |
|
|
2015
Q1 | $174K | Buy |
3,668
+689
| +23% | +$32.8K | 0.01% | 521 |
|
|
2014
Q4 | $155K | Sell |
2,979
-12,564
| -81% | -$626K | 0.01% | 457 |
|
|
2014
Q3 | $795K | Sell |
15,543
-454
| -3% | -$22.3K | 0.03% | 224 |
|
|
2014
Q2 | $705K | Sell |
15,997
-81
| -0.5% | -$3.58K | 0.03% | 246 |
|
|
2014
Q1 | $697K | Sell |
16,078
-22,170
| -58% | -$914K | 0.03% | 260 |
|
|
2013
Q4 | $1.66M | Buy |
+38,248
| New | +$1.55M | 0.07% | 148 |
|
Other funds holding ADM
Compagnie Lombard Odier SCmA's ADM Position: Q1 2024 in Review
Compagnie Lombard Odier SCmA sold out of Archer Daniels Midland (ADM) in Q1 2024, closing a stake of 200 shares — an estimated $14.4K sold.
Compagnie Lombard Odier SCmA first reported a position in ADM in Q4 2013 and held it in 36 quarters. The position peaked at $1.66M in Q4 2013. 1,052 funds tracked by Wall St. Rank hold ADM as of Q1 2024.
- Compagnie Lombard Odier SCmA reported no remaining Archer Daniels Midland position as of Q1 2024 after selling out during the quarter.
- Compagnie Lombard Odier SCmA sold 200 Archer Daniels Midland shares in Q1 2024, an estimated $14.4K.
- Compagnie Lombard Odier SCmA first reported a position in Archer Daniels Midland in Q4 2013 and held it in 36 quarters.
- Compagnie Lombard Odier SCmA's Archer Daniels Midland position peaked at $1.66M in Q4 2013.
- 1,052 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2024.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2024, filed 1 May 2024.