Fiduciary Trust’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 |
-44,228
| Closed | -$3.19M | – | 643 |
|
|
2023
Q4 | $3.19M | Buy |
44,228
+1,333
| +3% | +$96.3K | 0.05% | 192 |
|
|
2023
Q3 | $3.24M | Sell |
42,895
-930
| -2% | -$70.1K | 0.06% | 182 |
|
|
2023
Q2 | $3.31M | Sell |
43,825
-817
| -2% | -$61.7K | 0.06% | 190 |
|
|
2023
Q1 | $3.56M | Sell |
44,642
-626
| -1% | -$49.9K | 0.07% | 176 |
|
|
2022
Q4 | $4.2M | Sell |
45,268
-223
| -0.5% | -$20.7K | 0.08% | 165 |
|
|
2022
Q3 | $3.66M | Sell |
45,491
-416
| -0.9% | -$33.5K | 0.08% | 170 |
|
|
2022
Q2 | $3.56M | Buy |
45,907
+831
| +2% | +$64.5K | 0.08% | 175 |
|
|
2022
Q1 | $4.07M | Buy |
45,076
+13,555
| +43% | +$1.22M | 0.07% | 178 |
|
|
2021
Q4 | $2.13M | Buy |
31,521
+7,959
| +34% | +$538K | 0.04% | 245 |
|
|
2021
Q3 | $1.41M | Buy |
23,562
+4,081
| +21% | +$245K | 0.03% | 280 |
|
|
2021
Q2 | $1.18M | Buy |
+19,481
| New | +$1.18M | 0.02% | 308 |
|
|
2018
Q4 | – | Sell |
-4,205
| Closed | -$211K | – | 443 |
|
|
2018
Q3 | $211K | Sell |
4,205
-486
| -10% | -$24.4K | 0.01% | 453 |
|
|
2018
Q2 | $215K | Sell |
4,691
-121
| -3% | -$5.55K | 0.01% | 435 |
|
|
2018
Q1 | $209K | Sell |
4,812
-547
| -10% | -$23.8K | 0.01% | 435 |
|
|
2017
Q4 | $214K | Sell |
5,359
-1,613
| -23% | -$64.4K | 0.01% | 412 |
|
|
2017
Q3 | $296K | Sell |
6,972
-1,777
| -20% | -$75.4K | 0.01% | 378 |
|
|
2017
Q2 | $362K | Sell |
8,749
-4,364
| -33% | -$181K | 0.01% | 356 |
|
|
2017
Q1 | $604K | Sell |
13,113
-4,419
| -25% | -$204K | 0.02% | 310 |
|
|
2016
Q4 | $801K | Sell |
17,532
-2,600
| -13% | -$119K | 0.03% | 280 |
|
|
2016
Q3 | $849K | Sell |
20,132
-5,190
| -20% | -$219K | 0.03% | 279 |
|
|
2016
Q2 | $1.09M | Sell |
25,322
-4,602
| -15% | -$197K | 0.04% | 243 |
|
|
2016
Q1 | $1.09M | Sell |
29,924
-8,271
| -22% | -$300K | 0.04% | 243 |
|
|
2015
Q4 | $1.4M | Buy |
38,195
+4,176
| +12% | +$153K | 0.06% | 188 |
|
|
2015
Q3 | $1.41M | Buy |
+34,019
| New | +$1.41M | 0.06% | 183 |
|