Dubuque Bank & Trust’s Archer Daniels Midland ADM Stock Holding History

Dubuque Bank & Trust’s Portfolio ADM Stock Details ADM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$315K	Buy	4,172 +329	+9%	+$24.8K	0.04%	170
2023 Q2	$290K	Hold	3,843	–	–	0.04%	175
2023 Q1	$306K	Hold	3,843	–	–	0.04%	168
2022 Q4	$357K	Hold	3,843	–	–	0.05%	151
2022 Q3	$309K	Hold	3,843	–	–	0.04%	156
2022 Q2	$298K	Hold	3,843	–	–	0.04%	163
2022 Q1	$347K	Hold	3,843	–	–	0.04%	172
2021 Q4	$260K	Hold	3,843	–	–	0.03%	211
2021 Q3	$231K	Hold	3,843	–	–	0.03%	236
2021 Q2	$233K	Buy	+3,843	New	+$233K	0.03%	236
2020 Q3	–	Sell	-5,235	Closed	-$209K	–	205
2020 Q2	$209K	Buy	+5,235	New	+$209K	0.03%	195
2020 Q1	–	Sell	-5,210	Closed	-$241K	–	198
2019 Q4	$241K	Sell	5,210 -1,433	-22%	-$66.3K	0.04%	177
2019 Q3	$273K	Hold	6,643	–	–	0.04%	152
2019 Q2	$271K	Sell	6,643 -100	-1%	-$4.08K	0.04%	151
2019 Q1	$291K	Sell	6,743 -887	-12%	-$38.3K	0.05%	135
2018 Q4	$313K	Hold	7,630	–	–	0.06%	122
2018 Q3	$384K	Hold	7,630	–	–	0.06%	117
2018 Q2	$350K	Sell	7,630 -3,336	-30%	-$153K	0.06%	117
2018 Q1	$475K	Sell	10,966 -875	-7%	-$37.9K	0.08%	104
2017 Q4	$475K	Sell	11,841 -1,400	-11%	-$56.2K	0.07%	123
2017 Q3	$563K	Buy	13,241 +5,030	+61%	+$214K	0.09%	109
2017 Q2	$340K	Sell	8,211 -5,030	-38%	-$208K	0.07%	142
2017 Q1	$610K	Hold	13,241	–	–	0.14%	95
2016 Q4	$604K	Buy	13,241 +4,000	+43%	+$182K	0.11%	94
2016 Q3	$390K	Hold	9,241	–	–	0.07%	121
2016 Q2	$396K	Hold	9,241	–	–	0.08%	119
2016 Q1	$336K	Buy	9,241 +2,948	+47%	+$107K	0.06%	136
2015 Q4	$231K	Buy	6,293 +299	+5%	+$11K	0.05%	199
2015 Q3	$248K	Hold	5,994	–	–	0.05%	181
2015 Q2	$289K	Buy	5,994 +5,905	+6,635%	+$285K	0.05%	190
2015 Q1	$4K	Hold	89	–	–	﹤0.01%	516
2014 Q4	$5K	Hold	89	–	–	﹤0.01%	484
2014 Q3	$5K	Sell	89 -3,135	-97%	-$176K	﹤0.01%	489
2014 Q2	$142K	Buy	3,224 +89	+3%	+$3.92K	0.02%	217
2014 Q1	$136K	Buy	+3,135	New	+$136K	0.02%	175
2013 Q3	–	Sell	-115	Closed	-$4K	–	415
2013 Q2	$4K	Buy	+115	New	+$4K	﹤0.01%	338