Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.05M | Sell |
21,875
-703
| -3% | -$33.8K | 0.01% | 119 |
|
|
2024
Q4 | $1.14M | Sell |
22,578
-612
| -3% | -$30.9K | 0.01% | 130 |
|
|
2024
Q3 | $1.39M | Sell |
23,190
-163
| -0.7% | -$9.74K | 0.02% | 108 |
|
|
2024
Q2 | $1.41M | Sell |
23,353
-3,054
| -12% | -$185K | 0.02% | 110 |
|
|
2024
Q1 | $1.66M | Sell |
26,407
-58
| -0.2% | -$3.64K | 0.02% | 91 |
|
|
2023
Q4 | $1.91M | Sell |
26,465
-312
| -1% | -$22.5K | 0.03% | 108 |
|
|
2023
Q3 | $2.02M | Sell |
26,777
-254
| -0.9% | -$19.2K | 0.02% | 88 |
|
|
2023
Q2 | $2.04M | Sell |
27,031
-939
| -3% | -$71K | 0.02% | 176 |
|
|
2023
Q1 | $2.23M | Buy |
27,970
+4,578
| +20% | +$365K | 0.02% | 166 |
|
|
2022
Q4 | $2.17M | Sell |
23,392
-3,385
| -13% | -$314K | 0.03% | 123 |
|
|
2022
Q3 | $2.15M | Buy |
26,777
+189
| +0.7% | +$15.2K | 0.02% | 159 |
|
|
2022
Q2 | $2.06M | Sell |
26,588
-113
| -0.4% | -$8.77K | 0.02% | 170 |
|
|
2022
Q1 | $2.41M | Sell |
26,701
-194
| -0.7% | -$17.5K | 0.02% | 165 |
|
|
2021
Q4 | $1.82M | Buy |
26,895
+1,866
| +7% | +$126K | 0.02% | 175 |
|
|
2021
Q3 | $1.5M | Buy |
25,029
+12,998
| +108% | +$780K | 0.01% | 161 |
|
|
2021
Q2 | $729K | Sell |
12,031
-276
| -2% | -$16.7K | 0.01% | 190 |
|
|
2021
Q1 | $701K | Buy |
+12,307
| New | +$701K | 0.01% | 193 |
|
|
2020
Q2 | – | Sell |
-20,618
| Closed | -$725K | – | 124 |
|
|
2020
Q1 | $725K | Sell |
20,618
-98,955
| -83% | -$3.48M | 0.04% | 100 |
|
|
2019
Q4 | $5.54M | Sell |
119,573
-3,865
| -3% | -$179K | 0.22% | 56 |
|
|
2019
Q3 | $5.07M | Buy |
123,438
+7,780
| +7% | +$320K | 0.2% | 58 |
|
|
2019
Q2 | $4.72M | Sell |
115,658
-7,320
| -6% | -$299K | 0.18% | 70 |
|
|
2019
Q1 | $5.3M | Buy |
122,978
+25,995
| +27% | +$1.12M | 0.21% | 59 |
|
|
2018
Q4 | $3.97M | Sell |
96,983
-3,177
| -3% | -$130K | 0.17% | 68 |
|
|
2018
Q3 | $5.04M | Sell |
100,160
-11,310
| -10% | -$569K | 0.19% | 68 |
|
|
2018
Q2 | $5.11M | Sell |
111,470
-6,840
| -6% | -$313K | 0.19% | 76 |
|
|
2018
Q1 | $5.13M | Buy |
118,310
+21,580
| +22% | +$936K | 0.18% | 74 |
|
|
2017
Q4 | $3.88M | Buy |
96,730
+21,080
| +28% | +$845K | 0.13% | 91 |
|
|
2017
Q3 | $3.22M | Buy |
75,650
+15,950
| +27% | +$678K | 0.11% | 93 |
|
|
2017
Q2 | $2.47M | Buy |
59,700
+27,915
| +88% | +$1.15M | 0.09% | 101 |
|
|
2017
Q1 | $1.46M | Buy |
31,785
+3,915
| +14% | +$180K | 0.05% | 104 |
|
|
2016
Q4 | $1.27M | Hold |
27,870
| – | – | 0.04% | 110 |
|
|
2016
Q3 | $1.18M | Buy |
+27,870
| New | +$1.18M | 0.04% | 117 |
|
|
2016
Q2 | – | Sell |
-25,200
| Closed | -$915K | – | 142 |
|
|
2016
Q1 | $915K | Buy |
25,200
+6,000
| +31% | +$218K | 0.03% | 123 |
|
|
2015
Q4 | $704K | Sell |
19,200
-8,350
| -30% | -$306K | 0.02% | 141 |
|
|
2015
Q3 | $1.14M | Hold |
27,550
| – | – | 0.04% | 109 |
|
|
2015
Q2 | $1.33M | Hold |
27,550
| – | – | 0.04% | 118 |
|
|
2015
Q1 | $1.31M | Buy |
+27,550
| New | +$1.31M | 0.04% | 115 |
|