Eagle Asset Management’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,915
| Closed | -$3.24M | – | 558 |
|
|
2023
Q3 | $3.24M | Buy |
42,915
+434
| +1% | +$32.7K | 0.02% | 404 |
|
|
2023
Q2 | $3.21M | Buy |
42,481
+2,785
| +7% | +$210K | 0.02% | 404 |
|
|
2023
Q1 | $3.16M | Sell |
39,696
-339
| -0.8% | -$27K | 0.02% | 388 |
|
|
2022
Q4 | $3.59M | Sell |
40,035
-1,062
| -3% | -$95.2K | 0.02% | 379 |
|
|
2022
Q3 | $3.31M | Sell |
41,097
-865
| -2% | -$69.6K | 0.02% | 395 |
|
|
2022
Q2 | $3.26M | Buy |
41,962
+17,379
| +71% | +$1.35M | 0.02% | 400 |
|
|
2022
Q1 | $2.22M | Buy |
+24,583
| New | +$2.22M | 0.01% | 455 |
|
|
2019
Q3 | – | Sell |
-7,764
| Closed | -$316K | – | 624 |
|
|
2019
Q2 | $316K | Buy |
7,764
+720
| +10% | +$29.3K | ﹤0.01% | 613 |
|
|
2019
Q1 | $303K | Sell |
7,044
-61,963
| -90% | -$2.67M | ﹤0.01% | 594 |
|
|
2018
Q4 | $2.83M | Sell |
69,007
-2,511
| -4% | -$103K | 0.02% | 457 |
|
|
2018
Q3 | $3.6M | Buy |
71,518
+27,180
| +61% | +$1.37M | 0.02% | 467 |
|
|
2018
Q2 | $2.03M | Buy |
44,338
+3,905
| +10% | +$179K | 0.01% | 519 |
|
|
2018
Q1 | $1.75M | Buy |
+40,433
| New | +$1.75M | 0.01% | 541 |
|
|
2015
Q4 | – | Sell |
-67,853
| Closed | -$2.81M | – | 628 |
|
|
2015
Q3 | $2.81M | Sell |
67,853
-41,692
| -38% | -$1.73M | 0.02% | 504 |
|
|
2015
Q2 | $5.28M | Sell |
109,545
-1,282
| -1% | -$61.8K | 0.03% | 412 |
|
|
2015
Q1 | $5.25M | Sell |
110,827
-990
| -0.9% | -$46.9K | 0.03% | 417 |
|
|
2014
Q4 | $5.81M | Sell |
111,817
-56,221
| -33% | -$2.92M | 0.03% | 398 |
|
|
2014
Q3 | $8.59M | Sell |
168,038
-10,170
| -6% | -$520K | 0.05% | 344 |
|
|
2014
Q2 | $7.86M | Buy |
178,208
+39,965
| +29% | +$1.76M | 0.04% | 375 |
|
|
2014
Q1 | $6M | Sell |
138,243
-956
| -0.7% | -$41.5K | 0.03% | 442 |
|
|
2013
Q4 | $6.04M | Buy |
+139,199
| New | +$6.04M | 0.03% | 398 |
|