Diamond Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-137,076
| Closed | -$8.19M | – | 178 |
|
|
2024
Q3 | $8.19M | Hold |
137,076
| – | – | 0.03% | 130 |
|
|
2024
Q2 | $8.29M | Sell |
137,076
-132,396
| -49% | -$8M | 0.04% | 128 |
|
|
2024
Q1 | $16.9M | Sell |
269,472
-117
| -0% | -$7.35K | 0.07% | 110 |
|
|
2023
Q4 | $19.5M | Sell |
269,589
-18,706
| -6% | -$1.35M | 0.09% | 108 |
|
|
2023
Q3 | $21.7M | Sell |
288,295
-29,903
| -9% | -$2.26M | 0.11% | 101 |
|
|
2023
Q2 | $24M | Buy |
318,198
+9,001
| +3% | +$680K | 0.11% | 102 |
|
|
2023
Q1 | $24.6M | Buy |
309,197
+54,442
| +21% | +$4.34M | 0.12% | 103 |
|
|
2022
Q4 | $23.7M | Sell |
254,755
-111,985
| -31% | -$10.4M | 0.11% | 108 |
|
|
2022
Q3 | $29.5M | Sell |
366,740
-30,166
| -8% | -$2.43M | 0.14% | 102 |
|
|
2022
Q2 | $30.8M | Sell |
396,906
-4,357,782
| -92% | -$338M | 0.13% | 105 |
|
|
2022
Q1 | $429M | Sell |
4,754,688
-955,146
| -17% | -$86.2M | 1.6% | 22 |
|
|
2021
Q4 | $386M | Sell |
5,709,834
-317,781
| -5% | -$21.5M | 1.38% | 28 |
|
|
2021
Q3 | $362M | Buy |
6,027,615
+155,884
| +3% | +$9.35M | 1.37% | 29 |
|
|
2021
Q2 | $356M | Buy |
5,871,731
+184,159
| +3% | +$11.2M | 1.35% | 29 |
|
|
2021
Q1 | $324M | Sell |
5,687,572
-59,305
| -1% | -$3.38M | 1.31% | 31 |
|
|
2020
Q4 | $290M | Sell |
5,746,877
-203,737
| -3% | -$10.3M | 1.36% | 31 |
|
|
2020
Q3 | $277M | Buy |
5,950,614
+428,336
| +8% | +$19.9M | 1.53% | 24 |
|
|
2020
Q2 | $220M | Buy |
5,522,278
+762,538
| +16% | +$30.4M | 1.3% | 33 |
|
|
2020
Q1 | $167M | Buy |
4,759,740
+621,683
| +15% | +$21.9M | 1.13% | 36 |
|
|
2019
Q4 | $192M | Buy |
4,138,057
+1,694,022
| +69% | +$78.5M | 0.96% | 43 |
|
|
2019
Q3 | $100M | Buy |
+2,444,035
| New | +$100M | 0.53% | 66 |
|