Equitable Trust’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
Q1 | – | Sell |
-3,772
| Closed | -$272K | – | 424 |
|
2023
Q4 | $272K | Hold |
3,772
| – | – | 0.02% | 366 |
|
2023
Q3 | $284K | Hold |
3,772
| – | – | 0.02% | 354 |
|
2023
Q2 | $285K | Hold |
3,772
| – | – | 0.02% | 346 |
|
2023
Q1 | $300K | Buy |
3,772
+537
| +17% | +$42.8K | 0.02% | 331 |
|
2022
Q4 | $300K | Hold |
3,235
| – | – | 0.02% | 336 |
|
2022
Q3 | $260K | Hold |
3,235
| – | – | 0.02% | 332 |
|
2022
Q2 | $251K | Buy |
3,235
+388
| +14% | +$30.1K | 0.02% | 342 |
|
2022
Q1 | $257K | Buy |
+2,847
| New | +$257K | 0.02% | 355 |
|