Ferguson Wellman Capital Management’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 |
-3,255
| Closed | -$235K | – | 369 |
|
|
2023
Q4 | $235K | Buy |
3,255
+556
| +21% | +$40.2K | 0.01% | 344 |
|
|
2023
Q3 | $204K | Buy |
2,699
+8
| +0.3% | +$603 | 0.01% | 340 |
|
|
2023
Q2 | $203K | Hold |
2,691
| – | – | ﹤0.01% | 351 |
|
|
2023
Q1 | $214K | Hold |
2,691
| – | – | 0.01% | 337 |
|
|
2022
Q4 | $250K | Hold |
2,691
| – | – | 0.01% | 312 |
|
|
2022
Q3 | $216K | Sell |
2,691
-1,314
| -33% | -$105K | 0.01% | 287 |
|
|
2022
Q2 | $311K | Buy |
4,005
+1,020
| +34% | +$79.2K | 0.01% | 265 |
|
|
2022
Q1 | $269K | Hold |
2,985
| – | – | 0.01% | 295 |
|
|
2021
Q4 | $202K | Buy |
+2,985
| New | +$202K | 0.01% | 332 |
|
|
2021
Q1 | – | Sell |
-12,527
| Closed | -$632K | – | 328 |
|
|
2020
Q4 | $632K | Sell |
12,527
-1,929
| -13% | -$97.3K | 0.02% | 260 |
|
|
2020
Q3 | $672K | Hold |
14,456
| – | – | 0.02% | 239 |
|
|
2020
Q2 | $576K | Sell |
14,456
-2,134
| -13% | -$85K | 0.02% | 236 |
|
|
2020
Q1 | $584K | Sell |
16,590
-100
| -0.6% | -$3.52K | 0.02% | 221 |
|
|
2019
Q4 | $774K | Sell |
16,690
-200
| -1% | -$9.28K | 0.02% | 234 |
|
|
2019
Q3 | $694K | Sell |
16,890
-100
| -0.6% | -$4.11K | 0.02% | 237 |
|
|
2019
Q2 | $693K | Hold |
16,990
| – | – | 0.02% | 224 |
|
|
2019
Q1 | $733K | Hold |
16,990
| – | – | 0.02% | 225 |
|
|
2018
Q4 | $696K | Buy |
16,990
+600
| +4% | +$24.6K | 0.03% | 226 |
|
|
2018
Q3 | $824K | Hold |
16,390
| – | – | 0.03% | 203 |
|
|
2018
Q2 | $751K | Hold |
16,390
| – | – | 0.03% | 211 |
|
|
2018
Q1 | $711K | Sell |
16,390
-400
| -2% | -$17.4K | 0.03% | 216 |
|
|
2017
Q4 | $673K | Sell |
16,790
-222
| -1% | -$8.9K | 0.02% | 223 |
|
|
2017
Q3 | $723K | Hold |
17,012
| – | – | 0.03% | 206 |
|
|
2017
Q2 | $704K | Hold |
17,012
| – | – | 0.03% | 204 |
|
|
2017
Q1 | $783K | Sell |
17,012
-1,875
| -10% | -$86.3K | 0.03% | 201 |
|
|
2016
Q4 | $862K | Sell |
18,887
-200
| -1% | -$9.13K | 0.04% | 188 |
|
|
2016
Q3 | $805K | Sell |
19,087
-250
| -1% | -$10.5K | 0.03% | 178 |
|
|
2016
Q2 | $829K | Hold |
19,337
| – | – | 0.03% | 180 |
|
|
2016
Q1 | $702K | Hold |
19,337
| – | – | 0.03% | 198 |
|
|
2015
Q4 | $709K | Hold |
19,337
| – | – | 0.03% | 219 |
|
|
2015
Q3 | $802K | Hold |
19,337
| – | – | 0.04% | 206 |
|
|
2015
Q2 | $932K | Hold |
19,337
| – | – | 0.04% | 207 |
|
|
2015
Q1 | $917K | Hold |
19,337
| – | – | 0.04% | 205 |
|
|
2014
Q4 | $1.01M | Sell |
19,337
-2,000
| -9% | -$104K | 0.04% | 201 |
|
|
2014
Q3 | $1.09M | Hold |
21,337
| – | – | 0.05% | 190 |
|
|
2014
Q2 | $941K | Buy |
21,337
+34
| +0.2% | +$1.5K | 0.04% | 198 |
|
|
2014
Q1 | $924K | Hold |
21,303
| – | – | 0.04% | 196 |
|
|
2013
Q4 | $925K | Sell |
21,303
-1,020
| -5% | -$44.3K | 0.04% | 188 |
|
|
2013
Q3 | $822K | Hold |
22,323
| – | – | 0.04% | 185 |
|
|
2013
Q2 | $757K | Buy |
+22,323
| New | +$757K | 0.06% | 107 |
|