CM
CoreCommodity Management’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
77,123
+1,708
| +2% | +$90.1K | 0.67% | 18 |
|
|
2025
Q1 | $3.62M | Sell |
75,415
-33,888
| -31% | -$1.63M | 0.59% | 19 |
|
|
2024
Q4 | $5.52M | Buy |
109,303
+14,684
| +16% | +$742K | 1.08% | 7 |
|
|
2024
Q3 | $5.65M | Sell |
94,619
-663
| -0.7% | -$39.6K | 1.04% | 6 |
|
|
2024
Q2 | $5.76M | Sell |
95,282
-4,621
| -5% | -$279K | 2.23% | 6 |
|
|
2024
Q1 | $6.27M | Sell |
99,903
-12,817
| -11% | -$805K | 2.24% | 5 |
|
|
2023
Q4 | $8.14M | Buy |
112,720
+1,560
| +1% | +$113K | 2.42% | 2 |
|
|
2023
Q3 | $8.38M | Buy |
111,160
+25,718
| +30% | +$1.94M | 2.81% | 1 |
|
|
2023
Q2 | $6.46M | Buy |
85,442
+27,553
| +48% | +$2.08M | 1.9% | 7 |
|
|
2023
Q1 | $4.61M | Buy |
57,889
+30,813
| +114% | +$2.45M | 1.32% | 20 |
|
|
2022
Q4 | $2.51M | Buy |
27,076
+15,954
| +143% | +$1.48M | 0.78% | 44 |
|
|
2022
Q3 | $895K | Sell |
11,122
-14,205
| -56% | -$1.14M | 0.33% | 97 |
|
|
2022
Q2 | $1.97M | Sell |
25,327
-2,221
| -8% | -$172K | 0.52% | 74 |
|
|
2022
Q1 | $2.49M | Sell |
27,548
-682
| -2% | -$61.5K | 0.55% | 73 |
|
|
2021
Q4 | $1.91M | Buy |
28,230
+642
| +2% | +$43.4K | 0.53% | 67 |
|
|
2021
Q3 | $1.66M | Buy |
27,588
+1,782
| +7% | +$107K | 0.47% | 78 |
|
|
2021
Q2 | $1.56M | Sell |
25,806
-4,131
| -14% | -$250K | 0.48% | 70 |
|
|
2021
Q1 | $1.71M | Buy |
29,937
+8,280
| +38% | +$472K | 0.72% | 51 |
|
|
2020
Q4 | $1.09M | Buy |
21,657
+11,134
| +106% | +$561K | 0.55% | 66 |
|
|
2020
Q3 | $489K | Sell |
10,523
-19,876
| -65% | -$924K | 0.4% | 85 |
|
|
2020
Q2 | $1.21M | Sell |
30,399
-1,720
| -5% | -$68.6K | 1.14% | 25 |
|
|
2020
Q1 | $1.13M | Sell |
32,119
-900
| -3% | -$31.7K | 1.3% | 18 |
|
|
2019
Q4 | $1.53M | Buy |
33,019
+1,655
| +5% | +$76.7K | 0.85% | 45 |
|
|
2019
Q3 | $1.29M | Sell |
31,364
-1,786
| -5% | -$73.3K | 0.81% | 43 |
|
|
2019
Q2 | $1.35M | Buy |
33,150
+2,564
| +8% | +$105K | 0.75% | 47 |
|
|
2019
Q1 | $1.32M | Buy |
30,586
+2,727
| +10% | +$118K | 0.75% | 45 |
|
|
2018
Q4 | $1.14M | Sell |
27,859
-3,439
| -11% | -$141K | 0.96% | 33 |
|
|
2018
Q3 | $1.57M | Buy |
31,298
+4,685
| +18% | +$235K | 0.79% | 40 |
|
|
2018
Q2 | $1.22M | Sell |
26,613
-1,843
| -6% | -$84.5K | 0.82% | 46 |
|
|
2018
Q1 | $1.23M | Buy |
28,456
+14,120
| +98% | +$612K | 0.93% | 35 |
|
|
2017
Q4 | $575K | Sell |
14,336
-3,287
| -19% | -$132K | 0.48% | 86 |
|
|
2017
Q3 | $749K | Sell |
17,623
-941
| -5% | -$40K | 0.71% | 51 |
|
|
2017
Q2 | $768K | Sell |
18,564
-17,891
| -49% | -$740K | 0.74% | 49 |
|
|
2017
Q1 | $1.68M | Sell |
36,455
-3,886
| -10% | -$179K | 1.36% | 14 |
|
|
2016
Q4 | $1.84M | Sell |
40,341
-615
| -2% | -$28.1K | 1.62% | 8 |
|
|
2016
Q3 | $1.73M | Sell |
40,956
-571
| -1% | -$24.1K | 1.76% | 8 |
|
|
2016
Q2 | $1.78M | Buy |
41,527
+29,050
| +233% | +$1.25M | 1.75% | 8 |
|
|
2016
Q1 | $453K | Sell |
12,477
-3,604
| -22% | -$131K | 0.47% | 73 |
|
|
2015
Q4 | $590K | Buy |
16,081
+2,167
| +16% | +$79.5K | 0.55% | 52 |
|
|
2015
Q3 | $577K | Sell |
13,914
-363
| -3% | -$15.1K | 0.53% | 59 |
|
|
2015
Q2 | $688K | Sell |
14,277
-4,726
| -25% | -$228K | 0.57% | 51 |
|
|
2015
Q1 | $901K | Buy |
19,003
+1,552
| +9% | +$73.6K | 0.57% | 48 |
|
|
2014
Q4 | $907K | Sell |
17,451
-2,593
| -13% | -$135K | 0.68% | 43 |
|
|
2014
Q3 | $1.02M | Sell |
20,044
-10,346
| -34% | -$529K | 0.53% | 55 |
|
|
2014
Q2 | $1.34M | Sell |
30,390
-47,285
| -61% | -$2.09M | 0.64% | 37 |
|
|
2014
Q1 | $3.37M | Buy |
77,675
+805
| +1% | +$34.9K | 2.87% | 4 |
|
|
2013
Q4 | $3.34M | Sell |
76,870
-29,153
| -27% | -$1.27M | 1.69% | 6 |
|
|
2013
Q3 | $3.91M | Buy |
+106,023
| New | +$3.91M | 3.38% | 7 |
|