DCM
Dupont Capital Management’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,861
| Closed | -$173K | – | 753 |
|
|
2022
Q4 | $173K | Sell |
1,861
-180
| -9% | -$16.7K | 0.01% | 825 |
|
|
2022
Q3 | $164K | Sell |
2,041
-195
| -9% | -$15.7K | 0.01% | 919 |
|
|
2022
Q2 | $174K | Sell |
2,236
-15,430
| -87% | -$1.2M | 0.01% | 1021 |
|
|
2022
Q1 | $1.6M | Buy |
17,666
+15,166
| +607% | +$1.37M | 0.06% | 301 |
|
|
2021
Q4 | $169K | Sell |
2,500
-267
| -10% | -$18K | 0.01% | 1178 |
|
|
2021
Q3 | $166K | Buy |
2,767
+714
| +35% | +$42.8K | 0.01% | 1281 |
|
|
2021
Q2 | $124K | Sell |
2,053
-25,744
| -93% | -$1.55M | ﹤0.01% | 1361 |
|
|
2021
Q1 | $1.58M | Sell |
27,797
-39,465
| -59% | -$2.25M | 0.04% | 421 |
|
|
2020
Q4 | $3.39M | Buy |
67,262
+24,254
| +56% | +$1.22M | 0.07% | 220 |
|
|
2020
Q3 | $2M | Buy |
43,008
+14,962
| +53% | +$695K | 0.04% | 310 |
|
|
2020
Q2 | $1.12M | Buy |
28,046
+14,750
| +111% | +$589K | 0.02% | 474 |
|
|
2020
Q1 | $468K | Buy |
+13,296
| New | +$468K | 0.01% | 691 |
|
|
2019
Q1 | – | Sell |
-8,959
| Closed | -$367K | – | 1171 |
|
|
2018
Q4 | $367K | Buy |
8,959
+3,183
| +55% | +$130K | 0.01% | 833 |
|
|
2018
Q3 | $290K | Buy |
+5,776
| New | +$290K | 0.01% | 829 |
|
|
2018
Q2 | – | Sell |
-6,246
| Closed | -$271K | – | 973 |
|
|
2018
Q1 | $271K | Buy |
6,246
+2,452
| +65% | +$106K | 0.01% | 781 |
|
|
2017
Q4 | $152K | Hold |
3,794
| – | – | ﹤0.01% | 813 |
|
|
2017
Q3 | $161K | Sell |
3,794
-54,109
| -93% | -$2.3M | ﹤0.01% | 823 |
|
|
2017
Q2 | $2.4M | Buy |
57,903
+14,849
| +34% | +$614K | 0.05% | 318 |
|
|
2017
Q1 | $1.98M | Buy |
43,054
+18,884
| +78% | +$869K | 0.04% | 356 |
|
|
2016
Q4 | $1.1M | Buy |
+24,170
| New | +$1.1M | 0.02% | 464 |
|
|
2015
Q4 | – | Sell |
-147,726
| Closed | -$6.12M | – | 636 |
|
|
2015
Q3 | $6.12M | Hold |
147,726
| – | – | 0.15% | 153 |
|
|
2015
Q2 | $7.12M | Hold |
147,726
| – | – | 0.15% | 141 |
|
|
2015
Q1 | $7M | Buy |
147,726
+37,687
| +34% | +$1.79M | 0.14% | 145 |
|
|
2014
Q4 | $5.72M | Hold |
110,039
| – | – | 0.11% | 156 |
|
|
2014
Q3 | $5.62M | Buy |
110,039
+5,094
| +5% | +$260K | 0.1% | 163 |
|
|
2014
Q2 | $4.63M | Buy |
104,945
+13,246
| +14% | +$584K | 0.08% | 208 |
|
|
2014
Q1 | $3.98M | Sell |
91,699
-37,283
| -29% | -$1.62M | 0.06% | 239 |
|
|
2013
Q4 | $5.6M | Buy |
128,982
+59,992
| +87% | +$2.6M | 0.1% | 172 |
|
|
2013
Q3 | $2.54M | Buy |
+68,990
| New | +$2.54M | 0.05% | 314 |
|