CI
Conning Inc’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $881K | Sell |
16,683
-138
| -0.8% | -$7.28K | 0.03% | 189 |
|
|
2025
Q1 | $808K | Sell |
16,821
-74
| -0.4% | -$3.55K | 0.03% | 190 |
|
|
2024
Q4 | $854K | Sell |
16,895
-401
| -2% | -$20.3K | 0.03% | 185 |
|
|
2024
Q3 | $1.03M | Sell |
17,296
-24
| -0.1% | -$1.43K | 0.03% | 175 |
|
|
2024
Q2 | $1.05M | Sell |
17,320
-40
| -0.2% | -$2.42K | 0.04% | 167 |
|
|
2024
Q1 | $1.09M | Hold |
17,360
| – | – | 0.04% | 174 |
|
|
2023
Q4 | $1.25M | Buy |
17,360
+35
| +0.2% | +$2.53K | 0.04% | 167 |
|
|
2023
Q3 | $1.31M | Sell |
17,325
-90
| -0.5% | -$6.79K | 0.05% | 159 |
|
|
2023
Q2 | $1.32M | Sell |
17,415
-570
| -3% | -$43.1K | 0.04% | 171 |
|
|
2023
Q1 | $1.43M | Sell |
17,985
-37
| -0.2% | -$2.95K | 0.05% | 169 |
|
|
2022
Q4 | $1.67M | Sell |
18,022
-23
| -0.1% | -$2.14K | 0.05% | 169 |
|
|
2022
Q3 | $1.45M | Sell |
18,045
-633
| -3% | -$50.9K | 0.05% | 161 |
|
|
2022
Q2 | $1.45M | Sell |
18,678
-19
| -0.1% | -$1.47K | 0.04% | 171 |
|
|
2022
Q1 | $1.69M | Sell |
18,697
-340
| -2% | -$30.7K | 0.05% | 167 |
|
|
2021
Q4 | $1.29M | Sell |
19,037
-1,412
| -7% | -$95.5K | 0.03% | 175 |
|
|
2021
Q3 | $1.23M | Sell |
20,449
-470
| -2% | -$28.2K | 0.04% | 183 |
|
|
2021
Q2 | $1.27M | Sell |
20,919
-651
| -3% | -$39.5K | 0.04% | 175 |
|
|
2021
Q1 | $1.23M | Sell |
21,570
-610
| -3% | -$34.8K | 0.04% | 174 |
|
|
2020
Q4 | $1.12M | Sell |
22,180
-678
| -3% | -$34.2K | 0.04% | 185 |
|
|
2020
Q3 | $1.06M | Buy |
22,858
+170
| +0.7% | +$7.91K | 0.04% | 174 |
|
|
2020
Q2 | $905K | Buy |
22,688
+286
| +1% | +$11.4K | 0.03% | 185 |
|
|
2020
Q1 | $788K | Sell |
22,402
-173,834
| -89% | -$6.11M | 0.03% | 197 |
|
|
2019
Q4 | $9.1M | Sell |
196,236
-11,684
| -6% | -$542K | 0.3% | 63 |
|
|
2019
Q3 | $8.54M | Buy |
207,920
+22,442
| +12% | +$922K | 0.3% | 65 |
|
|
2019
Q2 | $7.57M | Sell |
185,478
-28,504
| -13% | -$1.16M | 0.25% | 75 |
|
|
2019
Q1 | $9.23M | Buy |
213,982
+9,154
| +4% | +$395K | 0.29% | 72 |
|
|
2018
Q4 | $8.39M | Sell |
204,828
-17,099
| -8% | -$701K | 0.29% | 70 |
|
|
2018
Q3 | $11.2M | Sell |
221,927
-24,408
| -10% | -$1.23M | 0.33% | 66 |
|
|
2018
Q2 | $11.3M | Sell |
246,335
-750,221
| -75% | -$34.4M | 0.34% | 68 |
|
|
2018
Q1 | $43.2M | Buy |
996,556
+90,884
| +10% | +$3.94M | 1.39% | 15 |
|
|
2017
Q4 | $36.3M | Buy |
905,672
+40,546
| +5% | +$1.63M | 1.2% | 30 |
|
|
2017
Q3 | $36.8M | Buy |
865,126
+53,275
| +7% | +$2.26M | 1.25% | 27 |
|
|
2017
Q2 | $33.6M | Buy |
811,851
+119,444
| +17% | +$4.94M | 1.22% | 26 |
|
|
2017
Q1 | $31.9M | Buy |
692,407
+10,842
| +2% | +$499K | 1.18% | 28 |
|
|
2016
Q4 | $31.1M | Buy |
681,565
+104,370
| +18% | +$4.76M | 1.24% | 20 |
|
|
2016
Q3 | $24.3M | Buy |
577,195
+19,692
| +4% | +$830K | 0.97% | 42 |
|
|
2016
Q2 | $23.9M | Sell |
557,503
-56,374
| -9% | -$2.42M | 0.99% | 44 |
|
|
2016
Q1 | $22.3M | Sell |
613,877
-13,405
| -2% | -$487K | 0.94% | 49 |
|
|
2015
Q4 | $23M | Buy |
627,282
+47,773
| +8% | +$1.75M | 0.98% | 39 |
|
|
2015
Q3 | $24M | Buy |
579,509
+79,629
| +16% | +$3.3M | 1.06% | 39 |
|
|
2015
Q2 | $24.1M | Sell |
499,880
-95,385
| -16% | -$4.6M | 0.99% | 44 |
|
|
2015
Q1 | $28.2M | Buy |
595,265
+523,193
| +726% | +$24.8M | 1.2% | 28 |
|
|
2014
Q4 | $3.75M | Sell |
72,072
-15,020
| -17% | -$781K | 0.18% | 95 |
|
|
2014
Q3 | $4.45M | Sell |
87,092
-379,358
| -81% | -$19.4M | 0.23% | 84 |
|
|
2014
Q2 | $20.6M | Sell |
466,450
-10,764
| -2% | -$475K | 1.09% | 27 |
|
|
2014
Q1 | $20.7M | Buy |
477,214
+357,542
| +299% | +$15.5M | 1.22% | 18 |
|
|
2013
Q4 | $5.19M | Sell |
119,672
-4,362
| -4% | -$189K | 0.32% | 69 |
|
|
2013
Q3 | $4.57M | Sell |
124,034
-18,305
| -13% | -$674K | 0.35% | 72 |
|
|
2013
Q2 | $4.83M | Buy |
+142,339
| New | +$4.83M | 0.4% | 68 |
|