First Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-375
| Closed | -$29K | – | 168 |
|
|
2022
Q2 | $29K | Buy |
375
+26
| +7% | +$2.01K | 0.01% | 296 |
|
|
2022
Q1 | $32K | Sell |
349
-138
| -28% | -$12.7K | 0.01% | 297 |
|
|
2021
Q4 | $33K | Hold |
487
| – | – | 0.01% | 297 |
|
|
2021
Q3 | $29K | Hold |
487
| – | – | 0.01% | 295 |
|
|
2021
Q2 | $30K | Hold |
487
| – | – | 0.01% | 292 |
|
|
2021
Q1 | $28K | Hold |
487
| – | – | 0.01% | 292 |
|
|
2020
Q4 | $25K | Hold |
487
| – | – | 0.02% | 284 |
|
|
2020
Q3 | $23K | Hold |
487
| – | – | 0.02% | 274 |
|
|
2020
Q2 | $19K | Sell |
487
-487
| -50% | -$19K | 0.01% | 275 |
|
|
2020
Q1 | $34K | Buy |
+974
| New | +$34K | 0.03% | 253 |
|
|
2019
Q3 | – | Sell |
-21
| Closed | -$1K | – | 390 |
|
|
2019
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 427 |
|
|
2017
Q4 | – | Sell |
-12
| Closed | -$1K | – | 270 |
|
|
2017
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 248 |
|