FDx Advisors’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
Q3 | – | Sell |
-3,496
| Closed | -$264K | – | 623 |
|
|
2023
Q2 | $264K | Sell |
3,496
-711
| -17% | -$53.7K | 0.01% | 639 |
|
|
2023
Q1 | $391K | Hold |
4,207
| – | – | 0.02% | 476 |
|
|
2022
Q4 | $391K | Sell |
4,207
-1,884
| -31% | -$175K | 0.02% | 476 |
|
|
2022
Q3 | $490K | Sell |
6,091
-74
| -1% | -$5.95K | 0.02% | 412 |
|
|
2022
Q2 | $478K | Buy |
+6,165
| New | +$478K | 0.02% | 494 |
|
|
2022
Q1 | – | Sell |
-6,447
| Closed | -$436K | – | 815 |
|
|
2021
Q4 | $436K | Buy |
6,447
+2,620
| +68% | +$177K | 0.01% | 581 |
|
|
2021
Q3 | $230K | Buy |
3,827
+52
| +1% | +$3.13K | 0.01% | 755 |
|
|
2021
Q2 | $229K | Sell |
3,775
-2,650
| -41% | -$161K | 0.01% | 742 |
|
|
2021
Q1 | $366K | Buy |
6,425
+924
| +17% | +$52.6K | 0.01% | 568 |
|
|
2020
Q4 | $277K | Buy |
5,501
+417
| +8% | +$21K | 0.01% | 593 |
|
|
2020
Q3 | $236K | Hold |
5,084
| – | – | 0.01% | 548 |
|
|
2020
Q2 | $203K | Buy |
+5,084
| New | +$203K | 0.01% | 543 |
|
|
2020
Q1 | – | Sell |
-5,044
| Closed | -$234K | – | 510 |
|
|
2019
Q4 | $234K | Buy |
+5,044
| New | +$234K | 0.01% | 555 |
|
|
2019
Q2 | – | Sell |
-5,202
| Closed | -$224K | – | 804 |
|
|
2019
Q1 | $224K | Buy |
+5,202
| New | +$224K | 0.01% | 694 |
|
|
2018
Q4 | – | Sell |
-6,964
| Closed | -$350K | – | 549 |
|
|
2018
Q3 | $350K | Sell |
6,964
-51,272
| -88% | -$2.58M | 0.01% | 643 |
|
|
2018
Q2 | $2.67M | Sell |
58,236
-24,253
| -29% | -$1.11M | 0.1% | 172 |
|
|
2018
Q1 | $3.58M | Buy |
82,489
+25,305
| +44% | +$1.1M | 0.11% | 156 |
|
|
2017
Q4 | $2.29M | Buy |
57,184
+5,668
| +11% | +$227K | 0.06% | 272 |
|
|
2017
Q3 | $2.19M | Buy |
51,516
+619
| +1% | +$26.3K | 0.06% | 289 |
|
|
2017
Q2 | $2.11M | Buy |
50,897
+666
| +1% | +$27.6K | 0.06% | 284 |
|
|
2017
Q1 | $2.31M | Buy |
50,231
+9,043
| +22% | +$416K | 0.07% | 259 |
|
|
2016
Q4 | $1.88M | Buy |
41,188
+30,066
| +270% | +$1.37M | 0.05% | 301 |
|
|
2016
Q3 | $469K | Buy |
11,122
+577
| +5% | +$24.3K | 0.02% | 649 |
|
|
2016
Q2 | $452K | Buy |
10,545
+1,204
| +13% | +$51.6K | 0.02% | 631 |
|
|
2016
Q1 | $339K | Buy |
+9,341
| New | +$339K | 0.02% | 690 |
|