CAM
Cozad Asset Management’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Sell |
105,724
-21,234
| -17% | -$1.12M | 0.49% | 54 |
|
|
2025
Q1 | $6.1M | Sell |
126,958
-266
| -0.2% | -$12.8K | 0.61% | 47 |
|
|
2024
Q4 | $6.43M | Sell |
127,224
-4,716
| -4% | -$238K | 0.6% | 44 |
|
|
2024
Q3 | $7.88M | Buy |
131,940
+10
| +0% | +$597 | 0.75% | 32 |
|
|
2024
Q2 | $7.98M | Hold |
131,930
| – | – | 0.8% | 32 |
|
|
2024
Q1 | $8.29M | Sell |
131,930
-495
| -0.4% | -$31.1K | 0.86% | 32 |
|
|
2023
Q4 | $9.56M | Sell |
132,425
-3,205
| -2% | -$231K | 1.1% | 22 |
|
|
2023
Q3 | $10.2M | Buy |
135,630
+225
| +0.2% | +$17K | 1.33% | 17 |
|
|
2023
Q2 | $10.2M | Sell |
135,405
-1,216
| -0.9% | -$91.9K | 1.28% | 16 |
|
|
2023
Q1 | $10.9M | Buy |
136,621
+235
| +0.2% | +$18.7K | 1.44% | 10 |
|
|
2022
Q4 | $12.7M | Sell |
136,386
-8,637
| -6% | -$802K | 1.78% | 4 |
|
|
2022
Q3 | $11.7M | Buy |
145,023
+7,191
| +5% | +$579K | 1.89% | 3 |
|
|
2022
Q2 | $10.7M | Buy |
137,832
+2,735
| +2% | +$212K | 1.67% | 7 |
|
|
2022
Q1 | $12.2M | Sell |
135,097
-2,031
| -1% | -$183K | 1.71% | 6 |
|
|
2021
Q4 | $9.27M | Hold |
137,128
| – | – | 1.31% | 17 |
|
|
2021
Q3 | $8.23M | Hold |
137,128
| – | – | 1.28% | 19 |
|
|
2021
Q2 | $8.31M | Sell |
137,128
-423
| -0.3% | -$25.6K | 1.3% | 15 |
|
|
2021
Q1 | $7.84M | Sell |
137,551
-5,996
| -4% | -$342K | 1.28% | 17 |
|
|
2020
Q4 | $7.24M | Sell |
143,547
-1,896
| -1% | -$95.6K | 1.29% | 20 |
|
|
2020
Q3 | $6.76M | Sell |
145,443
-7,659
| -5% | -$356K | 1.28% | 21 |
|
|
2020
Q2 | $6.11M | Sell |
153,102
-7,762
| -5% | -$310K | 1.24% | 18 |
|
|
2020
Q1 | $5.66M | Sell |
160,864
-640
| -0.4% | -$22.5K | 1.96% | 10 |
|
|
2019
Q4 | $7.49M | Sell |
161,504
-115
| -0.1% | -$5.33K | 2% | 6 |
|
|
2019
Q3 | $6.64M | Sell |
161,619
-6,575
| -4% | -$270K | 1.92% | 7 |
|
|
2019
Q2 | $6.86M | Buy |
168,194
+46,890
| +39% | +$1.91M | 1.99% | 6 |
|
|
2019
Q1 | $5.23M | Hold |
121,304
| – | – | 1.58% | 11 |
|
|
2018
Q4 | $4.97M | Buy |
121,304
+388
| +0.3% | +$15.9K | 1.72% | 10 |
|
|
2018
Q3 | $6.08M | Sell |
120,916
-3,000
| -2% | -$151K | 1.78% | 10 |
|
|
2018
Q2 | $5.68M | Buy |
+123,916
| New | +$5.68M | 1.77% | 12 |
|