EIP
Easterly Investment Partners’s Archer Daniels Midland ADM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.41M | Buy |
+26,773
| New | +$1.41M | 0.1% | 128 |
|
2025
Q1 | – | Sell |
-149,921
| Closed | -$7.57M | – | 189 |
|
2024
Q4 | $7.57M | Sell |
149,921
-55,040
| -27% | -$2.78M | 0.59% | 57 |
|
2024
Q3 | $12.2M | Buy |
204,961
+50,727
| +33% | +$3.03M | 0.98% | 31 |
|
2024
Q2 | $9.32M | Buy |
154,234
+56,132
| +57% | +$3.39M | 0.82% | 46 |
|
2024
Q1 | $6.16M | Buy |
+98,102
| New | +$6.16M | 0.47% | 78 |
|
2021
Q4 | – | Sell |
-122,061
| Closed | -$7.33M | – | 190 |
|
2021
Q3 | $7.33M | Sell |
122,061
-14,547
| -11% | -$873K | 0.5% | 65 |
|
2021
Q2 | $8.28M | Sell |
136,608
-906
| -0.7% | -$54.9K | 0.97% | 34 |
|
2021
Q1 | $7.84M | Sell |
137,514
-475,072
| -78% | -$27.1M | 0.94% | 34 |
|
2020
Q4 | $30.9M | Sell |
612,586
-1,613,775
| -72% | -$81.3M | 4.27% | 3 |
|
2020
Q3 | $104M | Sell |
2,226,361
-267,053
| -11% | -$12.4M | 4.11% | 6 |
|
2020
Q2 | $99.5M | Sell |
2,493,414
-381,795
| -13% | -$15.2M | 4.52% | 3 |
|
2020
Q1 | $101M | Buy |
2,875,209
+613,300
| +27% | +$21.6M | 4.49% | 5 |
|
2019
Q4 | $105M | Sell |
2,261,909
-85,115
| -4% | -$3.95M | 2.94% | 12 |
|
2019
Q3 | $96.4M | Buy |
2,347,024
+409,721
| +21% | +$16.8M | 2.71% | 16 |
|
2019
Q2 | $79M | Buy |
+1,937,303
| New | +$79M | 1.98% | 25 |
|