Credit Suisse’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
Q1 | $45.4M | Sell |
722,663
-479,038
| -40% | -$30.1M | 0.04% | 394 |
|
|
2023
Q4 | $86.8M | Sell |
1,201,701
-443,450
| -27% | -$32M | 0.08% | 227 |
|
|
2023
Q3 | $124M | Sell |
1,645,151
-35,569
| -2% | -$2.68M | 0.13% | 151 |
|
|
2023
Q2 | $127M | Sell |
1,680,720
-62,854
| -4% | -$4.75M | 0.13% | 155 |
|
|
2023
Q1 | $139M | Buy |
1,743,574
+280,560
| +19% | +$22.3M | 0.14% | 146 |
|
|
2022
Q4 | $136M | Sell |
1,463,014
-81,589
| -5% | -$7.58M | 0.14% | 144 |
|
|
2022
Q3 | $124M | Sell |
1,544,603
-305,626
| -17% | -$24.6M | 0.14% | 147 |
|
|
2022
Q2 | $144M | Buy |
1,850,229
+410,126
| +28% | +$31.8M | 0.15% | 136 |
|
|
2022
Q1 | $130M | Buy |
1,440,103
+171,906
| +14% | +$15.5M | 0.11% | 188 |
|
|
2021
Q4 | $85.7M | Sell |
1,268,197
-56,256
| -4% | -$3.8M | 0.05% | 297 |
|
|
2021
Q3 | $79.5M | Sell |
1,324,453
-205,379
| -13% | -$12.3M | 0.04% | 324 |
|
|
2021
Q2 | $92.7M | Buy |
1,529,832
+199,543
| +15% | +$12.1M | 0.05% | 306 |
|
|
2021
Q1 | $75.8M | Sell |
1,330,289
-167,429
| -11% | -$9.54M | 0.04% | 394 |
|
|
2020
Q4 | $75.5M | Sell |
1,497,718
-18,634
| -1% | -$939K | 0.04% | 366 |
|
|
2020
Q3 | $70.5M | Buy |
1,516,352
+60,532
| +4% | +$2.81M | 0.04% | 331 |
|
|
2020
Q2 | $58.1M | Sell |
1,455,820
-208,903
| -13% | -$8.34M | 0.04% | 370 |
|
|
2020
Q1 | $58.6M | Sell |
1,664,723
-117,728
| -7% | -$4.14M | 0.05% | 305 |
|
|
2019
Q4 | $82.6M | Buy |
1,782,451
+209,701
| +13% | +$9.72M | 0.06% | 269 |
|
|
2019
Q3 | $64.6M | Buy |
1,572,750
+80,238
| +5% | +$3.3M | 0.05% | 281 |
|
|
2019
Q2 | $60.9M | Sell |
1,492,512
-321,807
| -18% | -$13.1M | 0.05% | 283 |
|
|
2019
Q1 | $78.3M | Buy |
1,814,319
+11,337
| +0.6% | +$489K | 0.07% | 216 |
|
|
2018
Q4 | $73.9M | Buy |
1,802,982
+31,488
| +2% | +$1.29M | 0.08% | 214 |
|
|
2018
Q3 | $89.1M | Buy |
1,771,494
+55,515
| +3% | +$2.79M | 0.08% | 211 |
|
|
2018
Q2 | $78.6M | Sell |
1,715,979
-37,054
| -2% | -$1.7M | 0.08% | 208 |
|
|
2018
Q1 | $76M | Sell |
1,753,033
-416,107
| -19% | -$18M | 0.07% | 245 |
|
|
2017
Q4 | $86.9M | Buy |
2,169,140
+25,968
| +1% | +$1.04M | 0.08% | 210 |
|
|
2017
Q3 | $91.1M | Buy |
2,143,172
+93,785
| +5% | +$3.99M | 0.09% | 184 |
|
|
2017
Q2 | $84.8M | Sell |
2,049,387
-294,232
| -13% | -$12.2M | 0.08% | 190 |
|
|
2017
Q1 | $108M | Sell |
2,343,619
-99,829
| -4% | -$4.6M | 0.1% | 173 |
|
|
2016
Q4 | $112M | Sell |
2,443,448
-611,670
| -20% | -$27.9M | 0.11% | 158 |
|
|
2016
Q3 | $129M | Buy |
3,055,118
+153,886
| +5% | +$6.49M | 0.12% | 130 |
|
|
2016
Q2 | $124M | Sell |
2,901,232
-482,601
| -14% | -$20.7M | 0.14% | 130 |
|
|
2016
Q1 | $123M | Sell |
3,383,833
-473,243
| -12% | -$17.2M | 0.15% | 124 |
|
|
2015
Q4 | $141M | Buy |
3,857,076
+157,659
| +4% | +$5.78M | 0.16% | 123 |
|
|
2015
Q3 | $153M | Sell |
3,699,417
-502,940
| -12% | -$20.8M | 0.18% | 106 |
|
|
2015
Q2 | $203M | Sell |
4,202,357
-191,202
| -4% | -$9.22M | 0.2% | 98 |
|
|
2015
Q1 | $208M | Buy |
4,393,559
+278,246
| +7% | +$13.2M | 0.21% | 86 |
|
|
2014
Q4 | $214M | Sell |
4,115,313
-731,520
| -15% | -$38M | 0.19% | 94 |
|
|
2014
Q3 | $248M | Sell |
4,846,833
-113,397
| -2% | -$5.79M | 0.2% | 82 |
|
|
2014
Q2 | $219M | Buy |
4,960,230
+443,623
| +10% | +$19.6M | 0.18% | 88 |
|
|
2014
Q1 | $196M | Buy |
4,516,607
+83,488
| +2% | +$3.62M | 0.19% | 85 |
|
|
2013
Q4 | $192M | Buy |
4,433,119
+1,172,279
| +36% | +$50.9M | 0.17% | 89 |
|
|
2013
Q3 | $120M | Buy |
3,260,840
+14,370
| +0.4% | +$529K | 0.12% | 119 |
|
|
2013
Q2 | $110M | Buy |
+3,246,470
| New | +$110M | 0.11% | 139 |
|