Dubuque Bank & Trust’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $315K | Buy |
4,172
+329
| +9% | +$26.7K | 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 | +$244K | 0.03% | 236 |
|
|
2020
Q3 | – | Sell |
-5,235
| Closed | -$209K | – | 205 |
|
|
2020
Q2 | $209K | Buy |
+5,235
| New | +$196K | 0.03% | 195 |
|
|
2020
Q1 | – | Sell |
-5,210
| Closed | -$241K | – | 198 |
|
|
2019
Q4 | $241K | Sell |
5,210
-1,433
| -22% | -$61.1K | 0.04% | 177 |
|
|
2019
Q3 | $273K | Hold |
6,643
| – | – | 0.04% | 152 |
|
|
2019
Q2 | $271K | Sell |
6,643
-100
| -1% | -$4.14K | 0.04% | 151 |
|
|
2019
Q1 | $291K | Sell |
6,743
-887
| -12% | -$37.9K | 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% | -$150K | 0.06% | 117 |
|
|
2018
Q1 | $475K | Sell |
10,966
-875
| -7% | -$36.8K | 0.08% | 104 |
|
|
2017
Q4 | $475K | Sell |
11,841
-1,400
| -11% | -$57.6K | 0.07% | 123 |
|
|
2017
Q3 | $563K | Buy |
13,241
+5,030
| +61% | +$212K | 0.09% | 109 |
|
|
2017
Q2 | $340K | Sell |
8,211
-5,030
| -38% | -$216K | 0.07% | 142 |
|
|
2017
Q1 | $610K | Hold |
13,241
| – | – | 0.14% | 95 |
|
|
2016
Q4 | $604K | Buy |
13,241
+4,000
| +43% | +$177K | 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% | +$103K | 0.06% | 136 |
|
|
2015
Q4 | $231K | Buy |
6,293
+299
| +5% | +$12K | 0.05% | 199 |
|
|
2015
Q3 | $248K | Hold |
5,994
| – | – | 0.05% | 181 |
|
|
2015
Q2 | $289K | Buy |
5,994
+5,905
| +6,635% | +$298K | 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% | -$154K | ﹤0.01% | 489 |
|
|
2014
Q2 | $142K | Buy |
3,224
+89
| +3% | +$3.93K | 0.02% | 217 |
|
|
2014
Q1 | $136K | Buy |
+3,135
| New | +$129K | 0.02% | 175 |
|
|
2013
Q3 | – | Sell |
-115
| Closed | -$4K | – | 415 |
|
|
2013
Q2 | $4K | Buy |
+115
| New | +$3.84K | ﹤0.01% | 338 |
|
Other funds holding ADM
Dubuque Bank & Trust's ADM Position: Q3 2023 in Review
Dubuque Bank & Trust increased its Archer Daniels Midland (ADM) stake by 8.6% in Q3 2023, buying an estimated $26.7K and bringing the position to 4,172 shares worth $315K. The position accounts for 0.04% of the portfolio, ranked #170.
Dubuque Bank & Trust first reported a position in ADM in Q2 2013 and has held it in 36 quarters since. The position peaked at $610K in Q1 2017. 1,112 funds tracked by Wall St. Rank hold ADM as of Q3 2023.
- Dubuque Bank & Trust held 4,172 shares of Archer Daniels Midland worth $315K as of Q3 2023.
- Dubuque Bank & Trust bought 329 Archer Daniels Midland shares in Q3 2023, an estimated $26.7K.
- Archer Daniels Midland made up 0.04% of Dubuque Bank & Trust's portfolio in Q3 2023, its #170 holding.
- Dubuque Bank & Trust first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 36 quarters since.
- Dubuque Bank & Trust's Archer Daniels Midland position peaked at $610K in Q1 2017.
- 1,112 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q3 2023.
Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.