Element Capital Management’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59,782
| Closed | -$4.51M | – | 13 |
|
|
2023
Q3 | $4.51M | Sell |
59,782
-11,756
| -16% | -$887K | 0.4% | 67 |
|
|
2023
Q2 | $5.41M | Buy |
71,538
+3,837
| +6% | +$290K | 0.37% | 65 |
|
|
2023
Q1 | $5.39M | Buy |
+67,701
| New | +$5.39M | 0.41% | 61 |
|
|
2019
Q1 | – | Sell |
-157,876
| Closed | -$6.47M | – | 808 |
|
|
2018
Q4 | $6.47M | Sell |
157,876
-25,715
| -14% | -$1.05M | 0.18% | 96 |
|
|
2018
Q3 | $9.23M | Buy |
+183,591
| New | +$9.23M | 0.18% | 109 |
|
|
2018
Q2 | – | Sell |
-13,062
| Closed | -$566K | – | 808 |
|
|
2018
Q1 | $566K | Buy |
+13,062
| New | +$566K | 0.01% | 284 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$4.82K | – | 117 |
|
|
2015
Q2 | $4.82K | Buy |
+100
| New | +$4.82K | ﹤0.01% | 291 |
|