DLCIG
D.L. Carlson Investment Group’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,880
| Closed | -$3.69M | – | 138 |
|
|
2023
Q3 | $3.69M | Sell |
48,880
-450
| -0.9% | -$33.9K | 0.74% | 47 |
|
|
2023
Q2 | $3.73M | Buy |
49,330
+8,327
| +20% | +$629K | 0.71% | 49 |
|
|
2023
Q1 | $3.27M | Sell |
41,003
-33,258
| -45% | -$2.65M | 0.74% | 45 |
|
|
2022
Q4 | $6.9M | Sell |
74,261
-3,432
| -4% | -$319K | 1.48% | 21 |
|
|
2022
Q3 | $6.25M | Buy |
77,693
+146
| +0.2% | +$11.7K | 1.36% | 20 |
|
|
2022
Q2 | $6.02M | Sell |
77,547
-14,341
| -16% | -$1.11M | 1.27% | 23 |
|
|
2022
Q1 | $8.29M | Buy |
91,888
+4,235
| +5% | +$382K | 1.38% | 17 |
|
|
2021
Q4 | $5.92M | Buy |
87,653
+9,459
| +12% | +$639K | 0.95% | 40 |
|
|
2021
Q3 | $4.69M | Sell |
78,194
-31,968
| -29% | -$1.92M | 0.82% | 43 |
|
|
2021
Q2 | $6.68M | Buy |
110,162
+2,842
| +3% | +$172K | 1.16% | 34 |
|
|
2021
Q1 | $6.12M | Buy |
+107,320
| New | +$6.12M | 1.12% | 33 |
|
|
2019
Q1 | – | Sell |
-79,196
| Closed | -$3.25M | – | 146 |
|
|
2018
Q4 | $3.25M | Sell |
79,196
-13,635
| -15% | -$559K | 1.08% | 36 |
|
|
2018
Q3 | $4.67M | Buy |
92,831
+3,307
| +4% | +$166K | 1.32% | 26 |
|
|
2018
Q2 | $4.1M | Buy |
+89,524
| New | +$4.1M | 1.25% | 33 |
|