Country Club Trust’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10.4M | Sell |
155,118
-1,864
| -1% | -$125K | 0.82% | 37 |
|
|
2021
Q3 | $9.54M | Sell |
156,982
-571
| -0.4% | -$34.7K | 0.82% | 43 |
|
|
2021
Q2 | $9.55M | Buy |
157,553
+392
| +0.2% | +$23.8K | 0.83% | 42 |
|
|
2021
Q1 | $9.1M | Sell |
157,161
-671
| -0.4% | -$38.8K | 0.85% | 42 |
|
|
2020
Q4 | $7.88M | Sell |
157,832
-6,584
| -4% | -$329K | 0.81% | 42 |
|
|
2020
Q3 | $7.64M | Sell |
164,416
-3,920
| -2% | -$182K | 0.87% | 37 |
|
|
2020
Q2 | $6.68M | Sell |
168,336
-8,391
| -5% | -$333K | 0.97% | 38 |
|
|
2020
Q1 | $6.33M | Sell |
176,727
-7,259
| -4% | -$260K | 0.87% | 40 |
|
|
2019
Q4 | $8.49M | Sell |
183,986
-41,965
| -19% | -$1.94M | 0.91% | 40 |
|
|
2019
Q3 | $9.25M | Sell |
225,951
-1,281
| -0.6% | -$52.4K | 1.05% | 32 |
|
|
2019
Q2 | $9.27M | Sell |
227,232
-6,530
| -3% | -$266K | 1.07% | 30 |
|
|
2019
Q1 | $10.1M | Sell |
233,762
-3,182
| -1% | -$137K | 1.19% | 26 |
|
|
2018
Q4 | $9.71M | Sell |
236,944
-1,437
| -0.6% | -$58.9K | 1.28% | 22 |
|
|
2018
Q3 | $12M | Sell |
238,381
-4,726
| -2% | -$238K | 1.39% | 19 |
|
|
2018
Q2 | $11.1M | Sell |
243,107
-14,996
| -6% | -$687K | 1.37% | 19 |
|
|
2018
Q1 | $11.2M | Buy |
258,103
+684
| +0.3% | +$29.7K | 1.37% | 19 |
|
|
2017
Q4 | $10.3M | Sell |
257,419
-27,675
| -10% | -$1.11M | 1.39% | 21 |
|
|
2017
Q3 | $12.1M | Sell |
285,094
-9,266
| -3% | -$394K | 1.66% | 18 |
|
|
2017
Q2 | $12.2M | Sell |
294,360
-1,685
| -0.6% | -$69.7K | 1.78% | 18 |
|
|
2017
Q1 | $13.6M | Buy |
296,045
+8,450
| +3% | +$389K | 1.87% | 15 |
|
|
2016
Q4 | $13.1M | Buy |
287,595
+21,039
| +8% | +$960K | 2.06% | 15 |
|
|
2016
Q3 | $11.2M | Sell |
266,556
-17,913
| -6% | -$755K | 1.59% | 18 |
|
|
2016
Q2 | $12.2M | Buy |
284,469
+181,360
| +176% | +$7.78M | 1.77% | 14 |
|
|
2016
Q1 | $3.74M | Buy |
103,109
+3,235
| +3% | +$117K | 0.56% | 61 |
|
|
2015
Q4 | $3.66M | Sell |
99,874
-7,090
| -7% | -$260K | 0.56% | 64 |
|
|
2015
Q3 | $4.43M | Sell |
106,964
-490
| -0.5% | -$20.3K | 0.68% | 54 |
|
|
2015
Q2 | $5.18M | Sell |
107,454
-4,535
| -4% | -$219K | 0.74% | 53 |
|
|
2015
Q1 | $5.31M | Sell |
111,989
-1,115
| -1% | -$52.9K | 0.75% | 53 |
|
|
2014
Q4 | $5.88M | Buy |
113,104
+2,681
| +2% | +$139K | 0.77% | 52 |
|
|
2014
Q3 | $5.64M | Hold |
110,423
| – | – | 0.75% | 53 |
|
|
2014
Q2 | $4.87M | Buy |
110,423
+2,874
| +3% | +$127K | 0.64% | 65 |
|
|
2014
Q1 | $4.67M | Buy |
107,549
+10,857
| +11% | +$471K | 0.66% | 65 |
|
|
2013
Q4 | $4.2M | Buy |
96,692
+1,874
| +2% | +$81.3K | 0.62% | 68 |
|
|
2013
Q3 | $3.49M | Buy |
94,818
+5,269
| +6% | +$194K | 0.55% | 74 |
|
|
2013
Q2 | $3.04M | Buy |
+89,549
| New | +$3.04M | 0.51% | 79 |
|