Dynamic Advisor Solutions’s Archer Daniels Midland ADM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,797
| Closed | -$346K | – | 646 |
|
2024
Q3 | $346K | Sell |
5,797
-1,152
| -17% | -$68.8K | 0.01% | 709 |
|
2024
Q2 | $420K | Sell |
6,949
-1,031
| -13% | -$62.3K | 0.01% | 669 |
|
2024
Q1 | $501K | Sell |
7,980
-3,092
| -28% | -$194K | 0.02% | 605 |
|
2023
Q4 | $784K | Sell |
11,072
-491
| -4% | -$34.8K | 0.03% | 468 |
|
2023
Q3 | $872K | Sell |
11,563
-1,600
| -12% | -$121K | 0.04% | 385 |
|
2023
Q2 | $995K | Buy |
13,163
+1,021
| +8% | +$77.2K | 0.05% | 349 |
|
2023
Q1 | $967K | Buy |
12,142
+1,451
| +14% | +$116K | 0.06% | 326 |
|
2022
Q4 | $993K | Buy |
10,691
+2,884
| +37% | +$268K | 0.07% | 284 |
|
2022
Q3 | $628K | Buy |
7,807
+433
| +6% | +$34.8K | 0.05% | 342 |
|
2022
Q2 | $572K | Sell |
7,374
-288
| -4% | -$22.3K | 0.04% | 360 |
|
2022
Q1 | $692K | Buy |
7,662
+7
| +0.1% | +$632 | 0.05% | 355 |
|
2021
Q4 | $517K | Buy |
7,655
+86
| +1% | +$5.81K | 0.04% | 414 |
|
2021
Q3 | $454K | Buy |
7,569
+375
| +5% | +$22.5K | 0.03% | 473 |
|
2021
Q2 | $436K | Buy |
7,194
+352
| +5% | +$21.3K | 0.03% | 463 |
|
2021
Q1 | $390K | Sell |
6,842
-873
| -11% | -$49.8K | 0.04% | 437 |
|
2020
Q4 | $389K | Buy |
7,715
+97
| +1% | +$4.89K | 0.04% | 430 |
|
2020
Q3 | $354K | Buy |
7,618
+934
| +14% | +$43.4K | 0.04% | 383 |
|
2020
Q2 | $267K | Sell |
6,684
-257
| -4% | -$10.3K | 0.04% | 406 |
|
2020
Q1 | $244K | Sell |
6,941
-115
| -2% | -$4.04K | 0.04% | 365 |
|
2019
Q4 | $327K | Buy |
7,056
+68
| +1% | +$3.15K | 0.04% | 394 |
|
2019
Q3 | $287K | Buy |
6,988
+133
| +2% | +$5.46K | 0.04% | 386 |
|
2019
Q2 | $280K | Buy |
6,855
+1,404
| +26% | +$57.3K | 0.05% | 371 |
|
2019
Q1 | $235K | Buy |
5,451
+243
| +5% | +$10.5K | 0.04% | 345 |
|
2018
Q4 | $228K | Buy |
+5,208
| New | +$228K | 0.05% | 333 |
|
2015
Q3 | – | Sell |
-7,388
| Closed | -$356K | – | 175 |
|
2015
Q2 | $356K | Sell |
7,388
-7,344
| -50% | -$354K | 0.21% | 113 |
|
2015
Q1 | $698K | Buy |
14,732
+5,111
| +53% | +$242K | 0.35% | 82 |
|
2014
Q4 | $500K | Buy |
9,621
+37
| +0.4% | +$1.92K | 0.27% | 110 |
|
2014
Q3 | $490K | Buy |
9,584
+427
| +5% | +$21.8K | 0.27% | 112 |
|
2014
Q2 | $404K | Buy |
9,157
+3,626
| +66% | +$160K | 0.24% | 124 |
|
2014
Q1 | $240K | Buy |
5,531
+726
| +15% | +$31.5K | 0.16% | 169 |
|
2013
Q4 | $209K | Buy |
+4,805
| New | +$209K | 0.15% | 179 |
|