Delta Asset Management’s Archer Daniels Midland ADM Stock Holding History

Delta Asset Management’s Portfolio ADM Stock Details ADM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$268K	Hold	5,082	–	–	0.02%	132
2025 Q1	$244K	Hold	5,082	–	–	0.02%	134
2024 Q4	$257K	Hold	5,082	–	–	0.02%	132
2024 Q3	$304K	Hold	5,082	–	–	0.03%	123
2024 Q2	$307K	Hold	5,082	–	–	0.03%	115
2024 Q1	$319K	Buy	5,082 +275	+6%	+$17.3K	0.03%	110
2023 Q4	$347K	Hold	4,807	–	–	0.03%	108
2023 Q3	$363K	Hold	4,807	–	–	0.04%	101
2023 Q2	$363K	Buy	4,807 +3,225	+204%	+$244K	0.04%	104
2023 Q1	$126K	Hold	1,582	–	–	0.01%	155
2022 Q4	$147K	Buy	+1,582	New	+$147K	0.02%	141
2022 Q1	–	Sell	-1,633	Closed	-$110K	–	146
2021 Q4	$110K	Hold	1,633	–	–	0.01%	173
2021 Q3	$98K	Hold	1,633	–	–	0.01%	175
2021 Q2	$99K	Hold	1,633	–	–	0.01%	181
2021 Q1	$93K	Sell	1,633 -154	-9%	-$8.77K	0.01%	185
2020 Q4	$90K	Buy	1,787 +154	+9%	+$7.76K	0.01%	178
2020 Q3	$76K	Hold	1,633	–	–	0.01%	175
2020 Q2	$65K	Hold	1,633	–	–	0.01%	189
2020 Q1	$57K	Hold	1,633	–	–	0.01%	195
2019 Q4	$76K	Hold	1,633	–	–	0.01%	202
2019 Q3	$67K	Hold	1,633	–	–	0.01%	211
2019 Q2	$67K	Hold	1,633	–	–	0.01%	196
2019 Q1	$70K	Sell	1,633 -4,625	-74%	-$198K	0.01%	188
2018 Q4	$256K	Hold	6,258	–	–	0.04%	105
2018 Q3	$314K	Buy	6,258 +76	+1%	+$3.81K	0.04%	106
2018 Q2	$283K	Hold	6,182	–	–	0.04%	104
2018 Q1	$268K	Buy	6,182 +4,600	+291%	+$199K	0.04%	106
2017 Q4	$63K	Buy	1,582 +350	+28%	+$13.9K	0.01%	215
2017 Q3	$52K	Hold	1,232	–	–	0.01%	218
2017 Q2	$51K	Hold	1,232	–	–	0.01%	223
2017 Q1	$57K	Buy	1,232 +32	+3%	+$1.48K	0.01%	214
2016 Q4	$55K	Hold	1,200	–	–	0.01%	219
2016 Q3	$51K	Hold	1,200	–	–	0.01%	220
2016 Q2	$51K	Hold	1,200	–	–	0.01%	218
2016 Q1	$44K	Sell	1,200 -375	-24%	-$13.8K	0.01%	233
2015 Q4	$58K	Hold	1,575	–	–	0.01%	211
2015 Q3	$65K	Buy	+1,575	New	+$65K	0.01%	193