Covington Capital Management’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $98K | Hold |
1,222
| – | – | ﹤0.01% | 463 |
|
|
2022
Q2 | $95K | Buy |
1,222
+528
| +76% | +$41K | ﹤0.01% | 465 |
|
|
2022
Q1 | $63K | Buy |
694
+30
| +5% | +$2.72K | ﹤0.01% | 550 |
|
|
2021
Q4 | $45K | Buy |
664
+448
| +207% | +$30.4K | ﹤0.01% | 562 |
|
|
2021
Q3 | $13K | Hold |
216
| – | – | ﹤0.01% | 771 |
|
|
2021
Q2 | $13K | Buy |
216
+91
| +73% | +$5.48K | ﹤0.01% | 728 |
|
|
2021
Q1 | $7K | Buy |
125
+13
| +12% | +$728 | ﹤0.01% | 713 |
|
|
2020
Q4 | $6K | Buy |
+112
| New | +$6K | ﹤0.01% | 706 |
|
|
2018
Q3 | – | Sell |
-122
| Closed | -$6K | – | 683 |
|
|
2018
Q2 | $6K | Hold |
122
| – | – | ﹤0.01% | 655 |
|
|
2018
Q1 | $5K | Hold |
122
| – | – | ﹤0.01% | 686 |
|
|
2017
Q4 | $5K | Hold |
122
| – | – | ﹤0.01% | 739 |
|
|
2017
Q3 | $5K | Buy |
+122
| New | +$5K | ﹤0.01% | 653 |
|