Cornerstone Advisory’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,844
| Closed | -$230K | – | 234 |
|
|
2024
Q3 | $230K | Sell |
3,844
-46
| -1% | -$2.75K | 0.03% | 202 |
|
|
2024
Q2 | $235K | Buy |
3,890
+20
| +0.5% | +$1.21K | 0.03% | 195 |
|
|
2024
Q1 | $243K | Buy |
3,870
+120
| +3% | +$7.54K | 0.03% | 208 |
|
|
2023
Q4 | $271K | Buy |
3,750
+45
| +1% | +$3.25K | 0.04% | 192 |
|
|
2023
Q3 | $279K | Buy |
3,705
+40
| +1% | +$3.02K | 0.05% | 181 |
|
|
2023
Q2 | $277K | Sell |
3,665
-25
| -0.7% | -$1.89K | 0.05% | 184 |
|
|
2023
Q1 | $294K | Buy |
3,690
+60
| +2% | +$4.78K | 0.05% | 174 |
|
|
2022
Q4 | $337K | Hold |
3,630
| – | – | 0.07% | 152 |
|
|
2022
Q3 | $292K | Sell |
3,630
-696
| -16% | -$56K | 0.07% | 153 |
|
|
2022
Q2 | $336K | Hold |
4,326
| – | – | 0.08% | 138 |
|
|
2022
Q1 | $390K | Buy |
4,326
+6
| +0.1% | +$541 | 0.06% | 173 |
|
|
2021
Q4 | $292K | Hold |
4,320
| – | – | 0.04% | 211 |
|
|
2021
Q3 | $259K | Hold |
4,320
| – | – | 0.04% | 200 |
|
|
2021
Q2 | $262K | Hold |
4,320
| – | – | 0.04% | 193 |
|
|
2021
Q1 | $246K | Hold |
4,320
| – | – | 0.05% | 184 |
|
|
2020
Q4 | $218K | Hold |
4,320
| – | – | 0.04% | 194 |
|
|
2020
Q3 | $201K | Buy |
+4,320
| New | +$201K | 0.05% | 181 |
|
|
2020
Q1 | – | Sell |
-4,320
| Closed | -$200K | – | 156 |
|
|
2019
Q4 | $200K | Buy |
+4,320
| New | +$200K | 0.04% | 164 |
|
|
2018
Q4 | – | Sell |
-4,320
| Closed | -$217K | – | 144 |
|
|
2018
Q3 | $217K | Buy |
+4,320
| New | +$217K | 0.06% | 137 |
|
|
2017
Q2 | – | Sell |
-4,420
| Closed | -$203K | – | 141 |
|
|
2017
Q1 | $203K | Buy |
+4,420
| New | +$203K | 0.1% | 114 |
|