Cutler Group’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 | – | Hold |
0
| – | – | – | 860 |
|
|
2023
Q4 | – | Sell |
-12,172
| Closed | -$918K | – | 1272 |
|
|
2023
Q3 | $918K | Buy |
12,172
+11,525
| +1,781% | +$869K | 0.09% | 163 |
|
|
2023
Q2 | $48K | Sell |
647
-893
| -58% | -$66.3K | 0.01% | 624 |
|
|
2023
Q1 | $122K | Buy |
1,540
+1,500
| +3,750% | +$119K | 0.01% | 450 |
|
|
2022
Q4 | $3K | Sell |
40
-2,337
| -98% | -$175K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $191K | Sell |
2,377
-1,214
| -34% | -$97.5K | 0.01% | 487 |
|
|
2022
Q2 | $278K | Sell |
3,591
-6,062
| -63% | -$469K | 0.02% | 376 |
|
|
2022
Q1 | $871K | Buy |
9,653
+7,630
| +377% | +$688K | 0.05% | 238 |
|
|
2021
Q4 | $136K | Buy |
+2,023
| New | +$136K | 0.01% | 820 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$6K | – | 2062 |
|
|
2021
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1812 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1983 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1741 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1656 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1504 |
|
|
2020
Q1 | – | Sell |
-8,358
| Closed | -$387K | – | 1392 |
|
|
2019
Q4 | $387K | Buy |
+8,358
| New | +$387K | 0.02% | 362 |
|
|
2019
Q3 | – | Sell |
-4,025
| Closed | -$164K | – | 1444 |
|
|
2019
Q2 | $164K | Buy |
+4,025
| New | +$164K | 0.02% | 537 |
|
|
2019
Q1 | – | Sell |
-173
| Closed | -$7K | – | 1454 |
|
|
2018
Q4 | $7K | Buy |
+173
| New | +$7K | ﹤0.01% | 1302 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1576 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1623 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1750 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2047 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2409 |
|
|
2017
Q2 | – | Sell |
-401
| Closed | -$18K | – | 2708 |
|
|
2017
Q1 | $18K | Buy |
+401
| New | +$18K | ﹤0.01% | 1907 |
|
|
2016
Q4 | – | Sell |
-185
| Closed | -$7K | – | 2796 |
|
|
2016
Q3 | $7K | Hold |
185
| – | – | ﹤0.01% | 2261 |
|
|
2016
Q2 | $7K | Hold |
185
| – | – | ﹤0.01% | 2271 |
|
|
2016
Q1 | $6K | Sell |
185
-25,573
| -99% | -$829K | ﹤0.01% | 2299 |
|
|
2015
Q4 | $944K | Buy |
+25,758
| New | +$944K | 0.05% | 226 |
|