DnB Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Buy |
120,914
+5,671
| +5% | +$299K | 0.03% | 341 |
|
|
2025
Q1 | $5.53M | Buy |
115,243
+1,608
| +1% | +$77.2K | 0.03% | 362 |
|
|
2024
Q4 | $5.74M | Sell |
113,635
-56,828
| -33% | -$2.87M | 0.02% | 365 |
|
|
2024
Q3 | $10.2M | Buy |
170,463
+66,080
| +63% | +$3.95M | 0.05% | 248 |
|
|
2024
Q2 | $6.31M | Buy |
104,383
+9,420
| +10% | +$569K | 0.03% | 309 |
|
|
2024
Q1 | $5.96M | Sell |
94,963
-10,078
| -10% | -$633K | 0.03% | 322 |
|
|
2023
Q4 | $7.59M | Sell |
105,041
-26,148
| -20% | -$1.89M | 0.04% | 289 |
|
|
2023
Q3 | $9.89M | Buy |
131,189
+3,446
| +3% | +$260K | 0.06% | 225 |
|
|
2023
Q2 | $9.65M | Sell |
127,743
-26,977
| -17% | -$2.04M | 0.06% | 240 |
|
|
2023
Q1 | $12.3M | Buy |
154,720
+3,992
| +3% | +$318K | 0.08% | 196 |
|
|
2022
Q4 | $14M | Buy |
150,728
+4,579
| +3% | +$425K | 0.1% | 176 |
|
|
2022
Q3 | $11.8M | Buy |
146,149
+1,837
| +1% | +$148K | 0.09% | 188 |
|
|
2022
Q2 | $11.2M | Sell |
144,312
-10
| -0% | -$776 | 0.08% | 203 |
|
|
2022
Q1 | $13M | Sell |
144,322
-7,934
| -5% | -$716K | 0.08% | 202 |
|
|
2021
Q4 | $10.3M | Buy |
152,256
+5,110
| +3% | +$345K | 0.06% | 237 |
|
|
2021
Q3 | $8.83M | Buy |
147,146
+10,061
| +7% | +$604K | 0.06% | 242 |
|
|
2021
Q2 | $8.31M | Buy |
137,085
+39,674
| +41% | +$2.4M | 0.06% | 246 |
|
|
2021
Q1 | $5.55M | Buy |
97,411
+4,763
| +5% | +$271K | 0.04% | 294 |
|
|
2020
Q4 | $4.67M | Buy |
92,648
+29,654
| +47% | +$1.49M | 0.04% | 278 |
|
|
2020
Q3 | $2.93M | Sell |
62,994
-11,139
| -15% | -$518K | 0.03% | 325 |
|
|
2020
Q2 | $2.96M | Buy |
74,133
+5,153
| +7% | +$206K | 0.03% | 302 |
|
|
2020
Q1 | $2.43M | Sell |
68,980
-15,647
| -18% | -$550K | 0.04% | 290 |
|
|
2019
Q4 | $3.92M | Sell |
84,627
-19,499
| -19% | -$904K | 0.04% | 288 |
|
|
2019
Q3 | $4.28M | Buy |
104,126
+7,544
| +8% | +$310K | 0.05% | 273 |
|
|
2019
Q2 | $3.94M | Sell |
96,582
-8,366
| -8% | -$341K | 0.05% | 277 |
|
|
2019
Q1 | $4.53M | Sell |
104,948
-7,328
| -7% | -$316K | 0.05% | 234 |
|
|
2018
Q4 | $4.6M | Buy |
112,276
+27,634
| +33% | +$1.13M | 0.06% | 211 |
|
|
2018
Q3 | $4.25M | Buy |
84,642
+1,601
| +2% | +$80.5K | 0.05% | 250 |
|
|
2018
Q2 | $3.81M | Buy |
83,041
+1,400
| +2% | +$64.2K | 0.04% | 257 |
|
|
2018
Q1 | $3.54M | Buy |
81,641
+6,500
| +9% | +$282K | 0.04% | 268 |
|
|
2017
Q4 | $3.01M | Hold |
75,141
| – | – | 0.04% | 289 |
|
|
2017
Q3 | $3.19M | Sell |
75,141
-3,400
| -4% | -$145K | 0.04% | 263 |
|
|
2017
Q2 | $3.25M | Sell |
78,541
-2,500
| -3% | -$103K | 0.05% | 252 |
|
|
2017
Q1 | $3.73M | Buy |
81,041
+18,000
| +29% | +$829K | 0.06% | 218 |
|
|
2016
Q4 | $2.88M | Buy |
63,041
+1,800
| +3% | +$82.2K | 0.05% | 229 |
|
|
2016
Q3 | $2.58M | Buy |
61,241
+2,400
| +4% | +$101K | 0.05% | 238 |
|
|
2016
Q2 | $2.52M | Buy |
58,841
+2,300
| +4% | +$98.6K | 0.05% | 233 |
|
|
2016
Q1 | $2.05M | Buy |
56,541
+22,700
| +67% | +$824K | 0.04% | 251 |
|
|
2015
Q4 | $1.24M | Sell |
33,841
-2,100
| -6% | -$77K | 0.03% | 289 |
|
|
2015
Q3 | $1.49M | Sell |
35,941
-2,000
| -5% | -$82.9K | 0.04% | 253 |
|
|
2015
Q2 | $1.83M | Buy |
37,941
+1,900
| +5% | +$91.6K | 0.04% | 242 |
|
|
2015
Q1 | $1.71M | Sell |
36,041
-3,700
| -9% | -$175K | 0.04% | 258 |
|
|
2014
Q4 | $2.07M | Buy |
39,741
+4,900
| +14% | +$255K | 0.05% | 222 |
|
|
2014
Q3 | $1.78M | Buy |
34,841
+1,500
| +4% | +$76.7K | 0.04% | 229 |
|
|
2014
Q2 | $1.47M | Buy |
+33,341
| New | +$1.47M | 0.03% | 262 |
|
|
2013
Q4 | $1.43M | Sell |
32,841
-1,000
| -3% | -$43.4K | 0.03% | 207 |
|
|
2013
Q3 | $1.25M | Sell |
33,841
-50,700
| -60% | -$1.87M | 0.03% | 225 |
|
|
2013
Q2 | $2.87M | Buy |
+84,541
| New | +$2.87M | 0.08% | 110 |
|