Davenport & Co’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
Q2 | $972K | Sell |
18,420
-2,180
| -11% | -$115K | 0.01% | 675 |
|
|
2025
Q1 | $989K | Sell |
20,600
-683
| -3% | -$32.8K | 0.01% | 636 |
|
|
2024
Q4 | $1.08M | Buy |
21,283
+226
| +1% | +$11.4K | 0.01% | 605 |
|
|
2024
Q3 | $1.26M | Sell |
21,057
-211
| -1% | -$12.6K | 0.01% | 574 |
|
|
2024
Q2 | $1.29M | Sell |
21,268
-1,647
| -7% | -$99.6K | 0.01% | 551 |
|
|
2024
Q1 | $1.44M | Sell |
22,915
-12,686
| -36% | -$797K | 0.01% | 522 |
|
|
2023
Q4 | $2.57M | Sell |
35,601
-1,664
| -4% | -$120K | 0.02% | 366 |
|
|
2023
Q3 | $2.81M | Sell |
37,265
-2,057
| -5% | -$155K | 0.02% | 326 |
|
|
2023
Q2 | $2.97M | Sell |
39,322
-2,333
| -6% | -$176K | 0.02% | 323 |
|
|
2023
Q1 | $3.32M | Sell |
41,655
-12,131
| -23% | -$966K | 0.03% | 311 |
|
|
2022
Q4 | $4.99M | Sell |
53,786
-746
| -1% | -$69.3K | 0.04% | 254 |
|
|
2022
Q3 | $4.39M | Buy |
54,532
+908
| +2% | +$73K | 0.04% | 256 |
|
|
2022
Q2 | $4.16M | Sell |
53,624
-967
| -2% | -$75K | 0.03% | 265 |
|
|
2022
Q1 | $4.93M | Buy |
54,591
+1,717
| +3% | +$155K | 0.03% | 265 |
|
|
2021
Q4 | $3.57M | Buy |
52,874
+3,298
| +7% | +$223K | 0.02% | 306 |
|
|
2021
Q3 | $2.98M | Buy |
49,576
+1,755
| +4% | +$105K | 0.02% | 315 |
|
|
2021
Q2 | $2.9M | Sell |
47,821
-74
| -0.2% | -$4.48K | 0.02% | 282 |
|
|
2021
Q1 | $2.73M | Sell |
47,895
-163
| -0.3% | -$9.29K | 0.03% | 245 |
|
|
2020
Q4 | $2.42M | Buy |
48,058
+354
| +0.7% | +$17.8K | 0.02% | 249 |
|
|
2020
Q3 | $2.22M | Buy |
47,704
+11,974
| +34% | +$557K | 0.02% | 233 |
|
|
2020
Q2 | $1.43M | Sell |
35,730
-1,099
| -3% | -$43.9K | 0.02% | 275 |
|
|
2020
Q1 | $1.3M | Buy |
36,829
+4,180
| +13% | +$147K | 0.02% | 260 |
|
|
2019
Q4 | $1.51M | Buy |
32,649
+3,096
| +10% | +$143K | 0.02% | 284 |
|
|
2019
Q3 | $1.21M | Sell |
29,553
-300
| -1% | -$12.2K | 0.01% | 296 |
|
|
2019
Q2 | $1.22M | Buy |
29,853
+7,332
| +33% | +$299K | 0.01% | 294 |
|
|
2019
Q1 | $971K | Buy |
22,521
+92
| +0.4% | +$3.97K | 0.01% | 305 |
|
|
2018
Q4 | $919K | Buy |
22,429
+4,959
| +28% | +$203K | 0.01% | 296 |
|
|
2018
Q3 | $878K | Sell |
17,470
-2,826
| -14% | -$142K | 0.01% | 342 |
|
|
2018
Q2 | $930K | Buy |
20,296
+209
| +1% | +$9.58K | 0.01% | 331 |
|
|
2018
Q1 | $871K | Buy |
20,087
+885
| +5% | +$38.4K | 0.01% | 337 |
|
|
2017
Q4 | $770K | Sell |
19,202
-325
| -2% | -$13K | 0.01% | 362 |
|
|
2017
Q3 | $830K | Sell |
19,527
-492
| -2% | -$20.9K | 0.01% | 329 |
|
|
2017
Q2 | $828K | Sell |
20,019
-42,044
| -68% | -$1.74M | 0.01% | 327 |
|
|
2017
Q1 | $2.83M | Sell |
62,063
-364
| -0.6% | -$16.6K | 0.04% | 187 |
|
|
2016
Q4 | $2.85M | Sell |
62,427
-738,835
| -92% | -$33.7M | 0.04% | 180 |
|
|
2016
Q3 | $33.8M | Buy |
801,262
+20,773
| +3% | +$876K | 0.5% | 83 |
|
|
2016
Q2 | $33.5M | Sell |
780,489
-16,115
| -2% | -$691K | 0.51% | 80 |
|
|
2016
Q1 | $28.9M | Buy |
796,604
+38,566
| +5% | +$1.4M | 0.45% | 88 |
|
|
2015
Q4 | $27.8M | Buy |
758,038
+3,659
| +0.5% | +$134K | 0.45% | 83 |
|
|
2015
Q3 | $31.3M | Buy |
754,379
+121
| +0% | +$5.02K | 0.53% | 73 |
|
|
2015
Q2 | $36.4M | Buy |
754,258
+11,158
| +2% | +$538K | 0.56% | 68 |
|
|
2015
Q1 | $35.2M | Buy |
743,100
+21,154
| +3% | +$1M | 0.54% | 74 |
|
|
2014
Q4 | $37.5M | Sell |
721,946
-326,690
| -31% | -$17M | 0.61% | 64 |
|
|
2014
Q3 | $53.6M | Buy |
1,048,636
+24,604
| +2% | +$1.26M | 0.94% | 29 |
|
|
2014
Q2 | $45.2M | Buy |
1,024,032
+28,125
| +3% | +$1.24M | 0.77% | 42 |
|
|
2014
Q1 | $43.2M | Buy |
995,907
+33,910
| +4% | +$1.47M | 0.78% | 37 |
|
|
2013
Q4 | $41.8M | Buy |
961,997
+280,057
| +41% | +$12.2M | 0.78% | 46 |
|
|
2013
Q3 | $25.1M | Sell |
681,940
-7,991
| -1% | -$294K | 0.52% | 77 |
|
|
2013
Q2 | $23.4M | Buy |
+689,931
| New | +$23.4M | 0.52% | 77 |
|