EP
Eudaimonia Partners’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,945
| Closed | -$1.15M | – | 257 |
|
|
2023
Q4 | $1.15M | Buy |
15,945
+4,537
| +40% | +$328K | 0.3% | 72 |
|
|
2023
Q3 | $860K | Buy |
11,408
+478
| +4% | +$36.1K | 0.21% | 110 |
|
|
2023
Q2 | $826K | Buy |
+10,930
| New | +$826K | 0.19% | 128 |
|
|
2023
Q1 | – | Sell |
-13,321
| Closed | -$1.24M | – | 347 |
|
|
2022
Q4 | $1.24M | Sell |
13,321
-1,868
| -12% | -$173K | 0.3% | 91 |
|
|
2022
Q3 | $1.22M | Sell |
15,189
-7,601
| -33% | -$612K | 0.32% | 81 |
|
|
2022
Q2 | $1.77M | Buy |
22,790
+5,936
| +35% | +$461K | 0.32% | 84 |
|
|
2022
Q1 | $1.52M | Buy |
+16,854
| New | +$1.52M | 0.26% | 105 |
|
|
2021
Q3 | $1.02M | Buy |
17,004
+487
| +3% | +$29.2K | 0.18% | 142 |
|
|
2021
Q2 | $1M | Buy |
16,517
+801
| +5% | +$48.5K | 0.19% | 137 |
|
|
2021
Q1 | $895K | Buy |
15,716
+215
| +1% | +$12.2K | 0.19% | 131 |
|
|
2020
Q4 | $781K | Buy |
15,501
+1,218
| +9% | +$61.4K | 0.18% | 137 |
|
|
2020
Q3 | $664K | Buy |
14,283
+7,312
| +105% | +$340K | 0.17% | 138 |
|
|
2020
Q2 | $278K | Sell |
6,971
-7,655
| -52% | -$305K | 0.11% | 195 |
|
|
2020
Q1 | $515K | Buy |
14,626
+8,904
| +156% | +$314K | 0.23% | 110 |
|
|
2019
Q4 | $265K | Buy |
+5,722
| New | +$265K | 0.11% | 204 |
|