Eastern Bank’s Archer Daniels Midland ADM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,500	Closed	-$126K	–	989
2024 Q4	$126K	Hold	2,500	–	–	﹤0.01%	427
2024 Q3	$149K	Buy	+2,500	New	+$149K	﹤0.01%	406
2019 Q3	–	Sell	-13,294	Closed	-$543K	–	195
2019 Q2	$543K	Sell	13,294 -2,816	-17%	-$115K	0.03%	135
2019 Q1	$695K	Hold	16,110	–	–	0.05%	125
2018 Q4	$660K	Hold	16,110	–	–	0.05%	125
2018 Q3	$810K	Hold	16,110	–	–	0.05%	122
2018 Q2	$738K	Hold	16,110	–	–	0.05%	130
2018 Q1	$699K	Hold	16,110	–	–	0.05%	138
2017 Q4	$646K	Sell	16,110 -1,000	-6%	-$40.1K	0.04%	134
2017 Q3	$727K	Hold	17,110	–	–	0.05%	128
2017 Q2	$708K	Hold	17,110	–	–	0.05%	127
2017 Q1	$788K	Hold	17,110	–	–	0.06%	125
2016 Q4	$781K	Hold	17,110	–	–	0.06%	124
2016 Q3	$721K	Hold	17,110	–	–	0.06%	124
2016 Q2	$734K	Sell	17,110 -154	-0.9%	-$6.61K	0.06%	123
2016 Q1	$627K	Buy	17,264 +30	+0.2%	+$1.09K	0.05%	128
2015 Q4	$632K	Buy	17,234 +744	+5%	+$27.3K	0.05%	126
2015 Q3	$684K	Buy	16,490 +1,145	+7%	+$47.5K	0.06%	122
2015 Q2	$740K	Sell	15,345 -5,767	-27%	-$278K	0.06%	121
2015 Q1	$1M	Hold	21,112	–	–	0.08%	113
2014 Q4	$1.1M	Hold	21,112	–	–	0.09%	109
2014 Q3	$1.08M	Hold	21,112	–	–	0.09%	113
2014 Q2	$931K	Hold	21,112	–	–	0.08%	112
2014 Q1	$916K	Hold	21,112	–	–	0.08%	109
2013 Q4	$917K	Hold	21,112	–	–	0.08%	110
2013 Q3	$778K	Buy	21,112 +1,000	+5%	+$36.9K	0.07%	123
2013 Q2	$682K	Buy	+20,112	New	+$682K	0.06%	123