Cornercap Investment Counsel’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,714
| Closed | -$883K | – | 581 |
|
|
2023
Q3 | $883K | Buy |
11,714
+164
| +1% | +$12.4K | 0.16% | 267 |
|
|
2023
Q2 | $873K | Sell |
11,550
-24
| -0.2% | -$1.81K | 0.15% | 291 |
|
|
2023
Q1 | $922K | Buy |
+11,574
| New | +$922K | 0.16% | 268 |
|
|
2015
Q4 | – | Sell |
-157,450
| Closed | -$6.53M | – | 340 |
|
|
2015
Q3 | $6.53M | Buy |
157,450
+4,010
| +3% | +$166K | 1.3% | 37 |
|
|
2015
Q2 | $7.4M | Buy |
153,440
+145,000
| +1,718% | +$6.99M | 1.32% | 35 |
|
|
2015
Q1 | $400K | Buy |
8,440
+650
| +8% | +$30.8K | 0.07% | 278 |
|
|
2014
Q4 | $405K | Buy |
+7,790
| New | +$405K | 0.07% | 209 |
|