Edmond de Rothschild Holding’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-68
| Closed | -$4.06K | – | 613 |
|
|
2024
Q3 | $4.06K | Hold |
68
| – | – | ﹤0.01% | 614 |
|
|
2024
Q2 | $4.11K | Hold |
68
| – | – | ﹤0.01% | 648 |
|
|
2024
Q1 | $4.27K | Hold |
68
| – | – | ﹤0.01% | 648 |
|
|
2023
Q4 | $4.91K | Sell |
68
-10,350
| -99% | -$747K | ﹤0.01% | 661 |
|
|
2023
Q3 | $786K | Sell |
10,418
-6,845
| -40% | -$516K | 0.02% | 326 |
|
|
2023
Q2 | $1.3M | Buy |
17,263
+1,242
| +8% | +$93.8K | 0.03% | 301 |
|
|
2023
Q1 | $1.28M | Buy |
16,021
+11,863
| +285% | +$945K | 0.03% | 304 |
|
|
2022
Q4 | $386K | Hold |
4,158
| – | – | 0.01% | 396 |
|
|
2022
Q3 | $335K | Buy |
+4,158
| New | +$335K | 0.01% | 408 |
|
|
2022
Q2 | – | Sell |
-15,902
| Closed | -$1.44M | – | 801 |
|
|
2022
Q1 | $1.44M | Buy |
15,902
+9,770
| +159% | +$882K | 0.03% | 304 |
|
|
2021
Q4 | $414K | Hold |
6,132
| – | – | 0.01% | 441 |
|
|
2021
Q3 | $368K | Hold |
6,132
| – | – | 0.01% | 466 |
|
|
2021
Q2 | $372K | Hold |
6,132
| – | – | 0.01% | 463 |
|
|
2021
Q1 | $350K | Buy |
+6,132
| New | +$350K | 0.01% | 421 |
|
|
2018
Q4 | – | Sell |
-2,996
| Closed | -$151K | – | 661 |
|
|
2018
Q3 | $151K | Sell |
2,996
-565
| -16% | -$28.5K | ﹤0.01% | 474 |
|
|
2018
Q2 | $163K | Buy |
+3,561
| New | +$163K | ﹤0.01% | 498 |
|
|
2017
Q3 | – | Sell |
-1,700
| Closed | -$70K | – | 792 |
|
|
2017
Q2 | $70K | Hold |
1,700
| – | – | ﹤0.01% | 587 |
|
|
2017
Q1 | $78K | Buy |
1,700
+300
| +21% | +$13.8K | ﹤0.01% | 579 |
|
|
2016
Q4 | $64K | Sell |
1,400
-539
| -28% | -$24.6K | ﹤0.01% | 607 |
|
|
2016
Q3 | $82K | Sell |
1,939
-3,205
| -62% | -$136K | ﹤0.01% | 591 |
|
|
2016
Q2 | $221K | Sell |
5,144
-183
| -3% | -$7.86K | 0.01% | 477 |
|
|
2016
Q1 | $193K | Sell |
5,327
-6,103
| -53% | -$221K | 0.01% | 478 |
|
|
2015
Q4 | $419K | Buy |
11,430
+400
| +4% | +$14.7K | 0.01% | 391 |
|
|
2015
Q3 | $457K | Buy |
11,030
+1,083
| +11% | +$44.9K | 0.01% | 354 |
|
|
2015
Q2 | $480K | Buy |
+9,947
| New | +$480K | 0.01% | 384 |
|