FVCM
F&V Capital Management’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-111,829
| Closed | -$8.08M | – | 57 |
|
|
2023
Q4 | $8.08M | Buy |
111,829
+205
| +0.2% | +$14.8K | 2.59% | 20 |
|
|
2023
Q3 | $8.42M | Sell |
111,624
-840
| -0.7% | -$63.4K | 2.89% | 15 |
|
|
2023
Q2 | $8.5M | Sell |
112,464
-595
| -0.5% | -$45K | 2.74% | 22 |
|
|
2023
Q1 | $9.01M | Sell |
113,059
-62,420
| -36% | -$4.97M | 2.99% | 17 |
|
|
2022
Q4 | $16.3M | Buy |
175,479
+2,060
| +1% | +$191K | 5.43% | 2 |
|
|
2022
Q3 | $14M | Buy |
173,419
+1,735
| +1% | +$140K | 5.38% | 2 |
|
|
2022
Q2 | $13.3M | Sell |
171,684
-56,965
| -25% | -$4.42M | 4.74% | 3 |
|
|
2022
Q1 | $20.6M | Sell |
228,649
-2,496
| -1% | -$225K | 6.26% | 1 |
|
|
2021
Q4 | $15.6M | Buy |
231,145
+38,390
| +20% | +$2.59M | 5.24% | 2 |
|
|
2021
Q3 | $11.6M | Sell |
192,755
-6,170
| -3% | -$370K | 4.63% | 3 |
|
|
2021
Q2 | $12.1M | Sell |
198,925
-1,615
| -0.8% | -$97.9K | 4.43% | 3 |
|
|
2021
Q1 | $11.4M | Buy |
200,540
+3,045
| +2% | +$174K | 4.27% | 4 |
|
|
2020
Q4 | $9.96M | Buy |
197,495
+5,280
| +3% | +$266K | 4.3% | 4 |
|
|
2020
Q3 | $8.94M | Sell |
192,215
-2,595
| -1% | -$121K | 4.35% | 4 |
|
|
2020
Q2 | $7.77M | Buy |
194,810
+61,275
| +46% | +$2.44M | 3.94% | 5 |
|
|
2020
Q1 | $4.7M | Sell |
133,535
-750
| -0.6% | -$26.4K | 2.99% | 16 |
|
|
2019
Q4 | $6.22M | Sell |
134,285
-4,860
| -3% | -$225K | 3.38% | 10 |
|
|
2019
Q3 | $5.72M | Sell |
139,145
-12,265
| -8% | -$504K | 3.54% | 10 |
|
|
2019
Q2 | $6.18M | Sell |
151,410
-3,333
| -2% | -$136K | 3.68% | 9 |
|
|
2019
Q1 | $6.67M | Buy |
154,743
+6,443
| +4% | +$278K | 3.81% | 8 |
|
|
2018
Q4 | $6.08M | Buy |
148,300
+53,880
| +57% | +$2.21M | 3.67% | 8 |
|
|
2018
Q3 | $4.75M | Buy |
94,420
+2,305
| +3% | +$116K | 2.55% | 21 |
|
|
2018
Q2 | $4.22M | Sell |
92,115
-5,547
| -6% | -$254K | 2.42% | 23 |
|
|
2018
Q1 | $4.24M | Buy |
97,662
+1,002
| +1% | +$43.5K | 2.31% | 21 |
|
|
2017
Q4 | $3.87M | Sell |
96,660
-1,665
| -2% | -$66.7K | 2.01% | 25 |
|
|
2017
Q3 | $4.18M | Sell |
98,325
-110
| -0.1% | -$4.68K | 2.44% | 20 |
|
|
2017
Q2 | $4.07M | Sell |
98,435
-20
| -0% | -$828 | 2.31% | 21 |
|
|
2017
Q1 | $4.53M | Buy |
98,455
+4,710
| +5% | +$217K | 2.63% | 20 |
|
|
2016
Q4 | $4.28M | Buy |
93,745
+3,795
| +4% | +$173K | 2.69% | 17 |
|
|
2016
Q3 | $3.79M | Buy |
89,950
+280
| +0.3% | +$11.8K | 2.62% | 18 |
|
|
2016
Q2 | $3.85M | Sell |
89,670
-1,595
| -2% | -$68.4K | 2.86% | 15 |
|
|
2016
Q1 | $3.31M | Sell |
91,265
-1,945
| -2% | -$70.6K | 2.61% | 17 |
|
|
2015
Q4 | $3.42M | Sell |
93,210
-870
| -0.9% | -$31.9K | 2.49% | 19 |
|
|
2015
Q3 | $3.9M | Sell |
94,080
-48,375
| -34% | -$2M | 2.77% | 18 |
|
|
2015
Q2 | $6.87M | Sell |
142,455
-6,130
| -4% | -$296K | 4.67% | 1 |
|
|
2015
Q1 | $7.04M | Buy |
148,585
+11,650
| +9% | +$552K | 4.79% | 2 |
|
|
2014
Q4 | $7.12M | Buy |
136,935
+10,015
| +8% | +$521K | 4.85% | 1 |
|
|
2014
Q3 | $6.49M | Sell |
126,920
-4,925
| -4% | -$252K | 4.81% | 1 |
|
|
2014
Q2 | $5.82M | Sell |
131,845
-2,270
| -2% | -$100K | 4.3% | 1 |
|
|
2014
Q1 | $5.82M | Sell |
134,115
-6,455
| -5% | -$280K | 4.6% | 1 |
|
|
2013
Q4 | $6.1M | Buy |
140,570
+1,295
| +0.9% | +$56.2K | 4.86% | 1 |
|
|
2013
Q3 | $5.13M | Buy |
139,275
+3,525
| +3% | +$130K | 4.35% | 4 |
|
|
2013
Q2 | $4.6M | Buy |
+135,750
| New | +$4.6M | 4.4% | 1 |
|