Fairfield, Bush & Co’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.41M | Sell |
140,322
-798
| -0.6% | -$42.1K | 4.19% | 6 |
|
|
2025
Q1 | $6.78M | Sell |
141,120
-598
| -0.4% | -$28.7K | 4.3% | 3 |
|
|
2024
Q4 | $7.16M | Sell |
141,718
-1,808
| -1% | -$91.3K | 4.21% | 5 |
|
|
2024
Q3 | $8.57M | Sell |
143,526
-398
| -0.3% | -$23.8K | 5.1% | 2 |
|
|
2024
Q2 | $8.7M | Buy |
143,924
+2
| +0% | +$121 | 5.21% | 3 |
|
|
2024
Q1 | $9.04M | Sell |
143,922
-825
| -0.6% | -$51.8K | 5.36% | 2 |
|
|
2023
Q4 | $10.5M | Sell |
144,747
-1,874
| -1% | -$135K | 6.13% | 2 |
|
|
2023
Q3 | $11.1M | Sell |
146,621
-1,444
| -1% | -$109K | 7.23% | 1 |
|
|
2023
Q2 | $11.2M | Buy |
148,065
+651
| +0.4% | +$49.2K | 3.08% | 7 |
|
|
2023
Q1 | $11.7M | Sell |
147,414
-623
| -0.4% | -$49.6K | 4.14% | 4 |
|
|
2022
Q4 | $13.7M | Sell |
148,037
-1,830
| -1% | -$170K | 9.07% | 1 |
|
|
2022
Q3 | $12.1M | Sell |
149,867
-849
| -0.6% | -$68.3K | 8.51% | 1 |
|
|
2022
Q2 | $11.7M | Buy |
150,716
+391
| +0.3% | +$30.3K | 6.88% | 1 |
|
|
2022
Q1 | $13.6M | Sell |
150,325
-12,225
| -8% | -$1.1M | 6.8% | 1 |
|
|
2021
Q4 | $11M | Sell |
162,550
-2,748
| -2% | -$186K | 5.28% | 2 |
|
|
2021
Q3 | $9.92M | Sell |
165,298
-59,100
| -26% | -$3.55M | 3.22% | 4 |
|
|
2021
Q2 | $13.6M | Sell |
224,398
-14,629
| -6% | -$887K | 3.7% | 5 |
|
|
2021
Q1 | $13.6M | Sell |
239,027
-8,919
| -4% | -$508K | 3.89% | 4 |
|
|
2020
Q4 | $12.5M | Sell |
247,946
-12,540
| -5% | -$632K | 3.64% | 4 |
|
|
2020
Q3 | $12.1M | Sell |
260,486
-3,654
| -1% | -$170K | 3.87% | 4 |
|
|
2020
Q2 | $10.5M | Sell |
264,140
-875
| -0.3% | -$34.9K | 3.76% | 4 |
|
|
2020
Q1 | $9.32M | Buy |
265,015
+857
| +0.3% | +$30.1K | 3.87% | 5 |
|
|
2019
Q4 | $12.2M | Buy |
264,158
+24
| +0% | +$1.11K | 4.51% | 4 |
|
|
2019
Q3 | $10.8M | Buy |
264,134
+2,600
| +1% | +$107K | 3.75% | 5 |
|
|
2019
Q2 | $10.7M | Buy |
261,534
+297
| +0.1% | +$12.1K | 3.64% | 5 |
|
|
2019
Q1 | $11.3M | Sell |
261,237
-62,849
| -19% | -$2.71M | 3.74% | 4 |
|
|
2018
Q4 | $13.3M | Buy |
324,086
+2,400
| +0.7% | +$98.3K | 4.57% | 3 |
|
|
2018
Q3 | $16.2M | Sell |
321,686
-1,311
| -0.4% | -$65.9K | 4.54% | 3 |
|
|
2018
Q2 | $14.8M | Buy |
322,997
+2,725
| +0.9% | +$125K | 4.35% | 3 |
|
|
2018
Q1 | $13.9M | Sell |
320,272
-834
| -0.3% | -$36.2K | 4.03% | 3 |
|
|
2017
Q4 | $12.9M | Hold |
321,106
| – | – | 3.55% | 5 |
|
|
2017
Q3 | $13.7M | Sell |
321,106
-384
| -0.1% | -$16.3K | 4.26% | 2 |
|
|
2017
Q2 | $13.3M | Sell |
321,490
-1,700
| -0.5% | -$70.3K | 4.27% | 2 |
|
|
2017
Q1 | $14.9M | Sell |
323,190
-2,114
| -0.6% | -$97.3K | 4.64% | 1 |
|
|
2016
Q4 | $14.9M | Sell |
325,304
-3,609
| -1% | -$165K | 4.83% | 1 |
|
|
2016
Q3 | $13.9M | Sell |
328,913
-1,192
| -0.4% | -$50.3K | 4.49% | 1 |
|
|
2016
Q2 | $14.2M | Sell |
330,105
-717
| -0.2% | -$30.8K | 4.91% | 1 |
|
|
2016
Q1 | $12M | Buy |
330,822
+410
| +0.1% | +$14.9K | 4.29% | 1 |
|
|
2015
Q4 | $12.1M | Sell |
330,412
-3,350
| -1% | -$123K | 4.24% | 2 |
|
|
2015
Q3 | $13.8M | Buy |
333,762
+4,706
| +1% | +$195K | 6.08% | 1 |
|
|
2015
Q2 | $15.9M | Sell |
329,056
-2,602
| -0.8% | -$125K | 4.77% | 1 |
|
|
2015
Q1 | $15.7M | Buy |
331,658
+490
| +0.1% | +$23.2K | 4.59% | 2 |
|
|
2014
Q4 | $17.2M | Sell |
331,168
-3,017
| -0.9% | -$157K | 4.94% | 2 |
|
|
2014
Q3 | $17.1M | Sell |
334,185
-3,450
| -1% | -$176K | 4.9% | 1 |
|
|
2014
Q2 | $14.9M | Buy |
337,635
+89,966
| +36% | +$3.97M | 4.37% | 2 |
|
|
2014
Q1 | $10.7M | Buy |
247,669
+5,700
| +2% | +$247K | 5.06% | 1 |
|
|
2013
Q4 | $10.5M | Sell |
241,969
-107,450
| -31% | -$4.66M | 4.69% | 1 |
|
|
2013
Q3 | $12.9M | Sell |
349,419
-16,080
| -4% | -$592K | 3.89% | 2 |
|
|
2013
Q2 | $12.4M | Buy |
+365,499
| New | +$12.4M | 6.32% | 2 |
|