DT Investment Partners’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
Q3 | – | Sell |
-52
| Closed | -$3.14K | – | 629 |
|
|
2024
Q2 | $3.14K | Hold |
52
| – | – | ﹤0.01% | 461 |
|
|
2024
Q1 | $3.27K | Hold |
52
| – | – | ﹤0.01% | 407 |
|
|
2023
Q4 | $2.91K | Hold |
52
| – | – | ﹤0.01% | 408 |
|
|
2023
Q3 | $3.92K | Hold |
52
| – | – | ﹤0.01% | 381 |
|
|
2023
Q2 | $4.42K | Hold |
52
| – | – | ﹤0.01% | 384 |
|
|
2023
Q1 | $4.05K | Buy |
+52
| New | +$4.05K | ﹤0.01% | 392 |
|
|
2022
Q2 | – | Sell |
-14,337
| Closed | -$1.3M | – | 144 |
|
|
2022
Q1 | $1.3M | Sell |
14,337
-1,016
| -7% | -$91.8K | 0.17% | 68 |
|
|
2021
Q4 | $1.04M | Buy |
15,353
+22
| +0.1% | +$1.49K | 0.14% | 79 |
|
|
2021
Q3 | $920K | Sell |
15,331
-224
| -1% | -$13.4K | 0.12% | 87 |
|
|
2021
Q2 | $943K | Buy |
15,555
+1,121
| +8% | +$68K | 0.13% | 73 |
|
|
2021
Q1 | $823K | Buy |
14,434
+300
| +2% | +$17.1K | 0.12% | 76 |
|
|
2020
Q4 | $713K | Sell |
14,134
-9,733
| -41% | -$491K | 0.11% | 78 |
|
|
2020
Q3 | $1.11M | Sell |
23,867
-2,559
| -10% | -$119K | 0.16% | 52 |
|
|
2020
Q2 | $1.05M | Buy |
26,426
+9,672
| +58% | +$386K | 0.13% | 57 |
|
|
2020
Q1 | $589K | Sell |
16,754
-84,738
| -83% | -$2.98M | 0.1% | 79 |
|
|
2019
Q4 | $4.7M | Buy |
101,492
+6,422
| +7% | +$298K | 0.43% | 52 |
|
|
2019
Q3 | $3.91M | Buy |
95,070
+7,185
| +8% | +$295K | 0.51% | 43 |
|
|
2019
Q2 | $3.59M | Buy |
87,885
+8,520
| +11% | +$348K | 0.5% | 41 |
|
|
2019
Q1 | $3.42M | Buy |
+79,365
| New | +$3.42M | 0.48% | 40 |
|