Diversified Trust’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 | – | Sell |
-4,258
| Closed | -$204K | – | 940 |
|
|
2025
Q1 | $204K | Sell |
4,258
-1,917
| -31% | -$92K | 0.01% | 848 |
|
|
2024
Q4 | $312K | Sell |
6,175
-286
| -4% | -$14.4K | 0.01% | 734 |
|
|
2024
Q3 | $386K | Sell |
6,461
-178
| -3% | -$10.6K | 0.01% | 670 |
|
|
2024
Q2 | $401K | Buy |
6,639
+364
| +6% | +$22K | 0.01% | 600 |
|
|
2024
Q1 | $394K | Sell |
6,275
-5,307
| -46% | -$333K | 0.01% | 575 |
|
|
2023
Q4 | $836K | Sell |
11,582
-4,395
| -28% | -$317K | 0.03% | 336 |
|
|
2023
Q3 | $1.2M | Buy |
15,977
+1,540
| +11% | +$116K | 0.05% | 219 |
|
|
2023
Q2 | $1.09M | Sell |
14,437
-1,453
| -9% | -$110K | 0.04% | 254 |
|
|
2023
Q1 | $1.27M | Buy |
15,890
+5,019
| +46% | +$400K | 0.05% | 211 |
|
|
2022
Q4 | $1.01M | Buy |
10,871
+894
| +9% | +$83K | 0.04% | 234 |
|
|
2022
Q3 | $803K | Buy |
9,977
+1,333
| +15% | +$107K | 0.04% | 249 |
|
|
2022
Q2 | $671K | Sell |
8,644
-771
| -8% | -$59.9K | 0.03% | 313 |
|
|
2022
Q1 | $850K | Buy |
9,415
+6,180
| +191% | +$558K | 0.03% | 296 |
|
|
2021
Q4 | $219K | Buy |
+3,235
| New | +$219K | 0.01% | 742 |
|