Eaton Vance Management’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.8M | Buy |
184,119
+173
| +0.1% | +$14.2K | 0.02% | 505 |
|
|
2022
Q2 | $14.3M | Sell |
183,946
-9,088
| -5% | -$794K | 0.02% | 535 |
|
|
2022
Q1 | $17.4M | Buy |
193,034
+578
| +0.3% | +$45K | 0.02% | 539 |
|
|
2021
Q4 | $13M | Buy |
192,456
+1,285
| +0.7% | +$83K | 0.02% | 574 |
|
|
2021
Q3 | $11M | Buy |
191,171
+7,615
| +4% | +$457K | 0.02% | 551 |
|
|
2021
Q2 | $11.1M | Buy |
183,556
+20,293
| +12% | +$1.29M | 0.02% | 584 |
|
|
2021
Q1 | $9.31M | Buy |
163,263
+2,462
| +2% | +$135K | 0.01% | 578 |
|
|
2020
Q4 | $8.11M | Sell |
160,801
-80,938
| -33% | -$4M | 0.01% | 583 |
|
|
2020
Q3 | $11.2M | Sell |
241,739
-89,053
| -27% | -$3.89M | 0.02% | 451 |
|
|
2020
Q2 | $13.2M | Buy |
330,792
+647
| +0.2% | +$24.2K | 0.03% | 402 |
|
|
2020
Q1 | $11.6M | Sell |
330,145
-132
| -0% | -$5.4K | 0.03% | 383 |
|
|
2019
Q4 | $15.3M | Buy |
330,277
+75
| +0% | +$3.2K | 0.03% | 376 |
|
|
2019
Q3 | $13.6M | Buy |
330,202
+31
| +0% | +$1.23K | 0.03% | 384 |
|
|
2019
Q2 | $13.5M | Buy |
330,171
+303
| +0.1% | +$12.5K | 0.03% | 375 |
|
|
2019
Q1 | $14.2M | Buy |
329,868
+2,325
| +0.7% | +$99.4K | 0.03% | 346 |
|
|
2018
Q4 | $13.4M | Buy |
327,543
+22,214
| +7% | +$1.04M | 0.03% | 310 |
|
|
2018
Q3 | $15.3M | Hold |
305,329
| – | – | 0.03% | 326 |
|
|
2018
Q2 | $14M | Sell |
305,329
-272,391
| -47% | -$12.2M | 0.03% | 330 |
|
|
2018
Q1 | $25.1M | Buy |
577,720
+370,519
| +179% | +$15.6M | 0.03% | 352 |
|
|
2017
Q4 | $8.3M | Sell |
207,201
-1,387
| -0.7% | -$57.1K | 0.02% | 416 |
|
|
2017
Q3 | $8.87M | Sell |
208,588
-1,131
| -0.5% | -$47.7K | 0.02% | 392 |
|
|
2017
Q2 | $8.68M | Sell |
209,719
-1,265
| -0.6% | -$54.3K | 0.02% | 389 |
|
|
2017
Q1 | $9.71M | Sell |
210,984
-1,352
| -0.6% | -$60.6K | 0.03% | 359 |
|
|
2016
Q4 | $9.69M | Sell |
212,336
-861
| -0.4% | -$38.1K | 0.03% | 315 |
|
|
2016
Q3 | $8.99M | Sell |
213,197
-1,253
| -0.6% | -$54.2K | 0.03% | 319 |
|
|
2016
Q2 | $9.2M | Sell |
214,450
-3,484
| -2% | -$139K | 0.03% | 331 |
|
|
2016
Q1 | $7.91M | Sell |
217,934
-2,578
| -1% | -$89.7K | 0.02% | 339 |
|
|
2015
Q4 | $8.09M | Sell |
220,512
-1,267
| -0.6% | -$50.8K | 0.02% | 340 |
|
|
2015
Q3 | $9.19M | Sell |
221,779
-2,011
| -0.9% | -$91.8K | 0.03% | 333 |
|
|
2015
Q2 | $10.8M | Sell |
223,790
-4,187
| -2% | -$211K | 0.03% | 300 |
|
|
2015
Q1 | $10.8M | Sell |
227,977
-3,632
| -2% | -$173K | 0.03% | 311 |
|
|
2014
Q4 | $12M | Sell |
231,609
-914
| -0.4% | -$45.6K | 0.04% | 295 |
|
|
2014
Q3 | $11.9M | Sell |
232,523
-1,920
| -0.8% | -$94.2K | 0.04% | 288 |
|
|
2014
Q2 | $10.3M | Sell |
234,443
-3,056
| -1% | -$135K | 0.03% | 295 |
|
|
2014
Q1 | $10.3M | Sell |
237,499
-117,903
| -33% | -$4.86M | 0.03% | 301 |
|
|
2013
Q4 | $15.4M | Sell |
355,402
-125,627
| -26% | -$5.08M | 0.04% | 259 |
|
|
2013
Q3 | $17.7M | Sell |
481,029
-1,003
| -0.2% | -$36.5K | 0.05% | 224 |
|
|
2013
Q2 | $16.3M | Buy |
+482,032
| New | +$16.1M | 0.05% | 225 |
|
Other funds holding ADM
