CAC
Core Alternative Capital’s Archer Daniels Midland ADM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $739 | Hold |
14
| – | – | ﹤0.01% | 304 |
|
2025
Q1 | $672 | Hold |
14
| – | – | ﹤0.01% | 305 |
|
2024
Q4 | $707 | Hold |
14
| – | – | ﹤0.01% | 323 |
|
2024
Q3 | $836 | Hold |
14
| – | – | ﹤0.01% | 323 |
|
2024
Q2 | $846 | Hold |
14
| – | – | ﹤0.01% | 319 |
|
2024
Q1 | $879 | Sell |
14
-212
| -94% | -$13.3K | ﹤0.01% | 313 |
|
2023
Q4 | $16.3K | Hold |
226
| – | – | ﹤0.01% | 241 |
|
2023
Q3 | $17K | Sell |
226
-500
| -69% | -$37.7K | ﹤0.01% | 262 |
|
2023
Q2 | $54.8K | Buy |
726
+14
| +2% | +$1.06K | 0.01% | 151 |
|
2023
Q1 | $56.7K | Buy |
712
+39
| +6% | +$3.11K | 0.01% | 152 |
|
2022
Q4 | $62.5K | Hold |
673
| – | – | 0.01% | 142 |
|
2022
Q3 | $54K | Buy |
673
+500
| +289% | +$40.1K | 0.01% | 141 |
|
2022
Q2 | $13K | Buy |
173
+39
| +29% | +$2.93K | ﹤0.01% | 254 |
|
2022
Q1 | $12K | Buy |
134
+87
| +185% | +$7.79K | ﹤0.01% | 244 |
|
2021
Q4 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 227 |
|