Duncker Streett & Co’s Archer Daniels Midland ADM Stock Holding History

Duncker Streett & Co’s Portfolio ADM Stock Details ADM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-300	Closed	-$21.7K	–	478
2023 Q4	$21.7K	Hold	300	–	–	﹤0.01%	364
2023 Q3	$22.6K	Hold	300	–	–	0.01%	355
2023 Q2	$22.7K	Hold	300	–	–	0.01%	349
2023 Q1	$23.9K	Hold	300	–	–	0.01%	342
2022 Q4	$27.9K	Hold	300	–	–	0.01%	343
2022 Q3	$24K	Hold	300	–	–	0.01%	341
2022 Q2	$23K	Hold	300	–	–	0.01%	355
2022 Q1	$27K	Hold	300	–	–	0.01%	356
2021 Q4	$20K	Hold	300	–	–	﹤0.01%	408
2021 Q3	$18K	Hold	300	–	–	﹤0.01%	409
2021 Q2	$18K	Hold	300	–	–	﹤0.01%	416
2021 Q1	$17K	Hold	300	–	–	﹤0.01%	413
2020 Q4	$15K	Sell	300 -250	-45%	-$12.5K	﹤0.01%	426
2020 Q3	$26K	Hold	550	–	–	0.01%	365
2020 Q2	$22K	Sell	550 -3,535	-87%	-$141K	0.01%	379
2020 Q1	$144K	Hold	4,085	–	–	0.04%	243
2019 Q4	$189K	Buy	+4,085	New	+$189K	0.04%	252
2019 Q3	–	Sell	-4,085	Closed	-$167K	–	251
2019 Q2	$167K	Hold	4,085	–	–	0.04%	263
2019 Q1	$176K	Hold	4,085	–	–	0.04%	264
2018 Q4	$167K	Hold	4,085	–	–	0.04%	256
2018 Q3	$205K	Hold	4,085	–	–	0.05%	260
2018 Q2	$187K	Hold	4,085	–	–	0.05%	262
2018 Q1	$177K	Hold	4,085	–	–	0.04%	264
2017 Q4	$164K	Hold	4,085	–	–	0.04%	275
2017 Q3	$174K	Sell	4,085 -2,523	-38%	-$107K	0.05%	255
2017 Q2	$273K	Sell	6,608 -146	-2%	-$6.03K	0.09%	220
2017 Q1	$311K	Hold	6,754	–	–	0.1%	211
2016 Q4	$308K	Hold	6,754	–	–	0.1%	197
2016 Q3	$285K	Hold	6,754	–	–	0.1%	205
2016 Q2	$290K	Hold	6,754	–	–	0.1%	201
2016 Q1	$245K	Hold	6,754	–	–	0.09%	214
2015 Q4	$248K	Hold	6,754	–	–	0.09%	213
2015 Q3	$280K	Hold	6,754	–	–	0.11%	195
2015 Q2	$326K	Hold	6,754	–	–	0.11%	192
2015 Q1	$320K	Hold	6,754	–	–	0.1%	200
2014 Q4	$351K	Hold	6,754	–	–	0.12%	187
2014 Q3	$345K	Hold	6,754	–	–	0.12%	192
2014 Q2	$298K	Hold	6,754	–	–	0.1%	212
2014 Q1	$293K	Buy	6,754 +300	+5%	+$13K	0.1%	206
2013 Q4	$280K	Buy	6,454 +146	+2%	+$6.33K	0.1%	204
2013 Q3	$232K	Hold	6,308	–	–	0.09%	211
2013 Q2	$214K	Buy	+6,308	New	+$214K	0.08%	220