First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70,067
| Closed | -$3.54M | – | 510 |
|
|
2024
Q4 | $3.54M | Sell |
70,067
-5,535
| -7% | -$280K | 0.07% | 132 |
|
|
2024
Q3 | $4.52M | Sell |
75,602
-2,608
| -3% | -$156K | 0.1% | 116 |
|
|
2024
Q2 | $4.73M | Buy |
78,210
+6,605
| +9% | +$399K | 0.09% | 109 |
|
|
2024
Q1 | $4.5M | Buy |
71,605
+13,649
| +24% | +$857K | 0.09% | 118 |
|
|
2023
Q4 | $4.19M | Sell |
57,956
-8,507
| -13% | -$614K | 0.08% | 105 |
|
|
2023
Q3 | $5.01M | Sell |
66,463
-199
| -0.3% | -$15K | 0.1% | 90 |
|
|
2023
Q2 | $5.04M | Buy |
66,662
+13,724
| +26% | +$1.04M | 0.09% | 94 |
|
|
2023
Q1 | $4.22M | Buy |
52,938
+12,345
| +30% | +$983K | 0.08% | 92 |
|
|
2022
Q4 | $3.77M | Buy |
40,593
+2,367
| +6% | +$220K | 0.11% | 74 |
|
|
2022
Q3 | $3.08M | Sell |
38,226
-11,440
| -23% | -$920K | 0.1% | 94 |
|
|
2022
Q2 | $3.85M | Sell |
49,666
-3,397
| -6% | -$264K | 0.14% | 79 |
|
|
2022
Q1 | $4.79M | Buy |
53,063
+706
| +1% | +$63.7K | 0.19% | 78 |
|
|
2021
Q4 | $3.54M | Buy |
52,357
+1,257
| +2% | +$84.9K | 0.14% | 92 |
|
|
2021
Q3 | $3.07M | Sell |
51,100
-474
| -0.9% | -$28.4K | 0.15% | 93 |
|
|
2021
Q2 | $3.13M | Sell |
51,574
-1,428
| -3% | -$86.5K | 0.15% | 91 |
|
|
2021
Q1 | $3.02M | Buy |
53,002
+418
| +0.8% | +$23.8K | 0.14% | 100 |
|
|
2020
Q4 | $2.65M | Sell |
52,584
-264
| -0.5% | -$13.3K | 0.14% | 106 |
|
|
2020
Q3 | $2.46M | Sell |
52,848
-3,859
| -7% | -$179K | 0.17% | 100 |
|
|
2020
Q2 | $2.26M | Buy |
56,707
+5,057
| +10% | +$202K | 0.19% | 109 |
|
|
2020
Q1 | $1.82M | Buy |
51,650
+2,092
| +4% | +$73.6K | 0.22% | 104 |
|
|
2019
Q4 | $2.3M | Sell |
49,558
-25,515
| -34% | -$1.18M | 0.22% | 99 |
|
|
2019
Q3 | $3.08M | Buy |
75,073
+12,040
| +19% | +$494K | 0.37% | 72 |
|
|
2019
Q2 | $2.57M | Buy |
63,033
+698
| +1% | +$28.5K | 0.28% | 91 |
|
|
2019
Q1 | $2.69M | Buy |
62,335
+7,555
| +14% | +$326K | 0.3% | 88 |
|
|
2018
Q4 | $2.24M | Buy |
54,780
+17,192
| +46% | +$704K | 0.27% | 95 |
|
|
2018
Q3 | $1.89M | Sell |
37,588
-1,398
| -4% | -$70.3K | 0.21% | 130 |
|
|
2018
Q2 | $1.79M | Buy |
38,986
+854
| +2% | +$39.1K | 0.22% | 127 |
|
|
2018
Q1 | $1.65M | Buy |
+38,132
| New | +$1.65M | 0.22% | 126 |
|
|
2017
Q4 | – | Sell |
-71,740
| Closed | -$3.05M | – | 391 |
|
|
2017
Q3 | $3.05M | Buy |
71,740
+266
| +0.4% | +$11.3K | 0.4% | 74 |
|
|
2017
Q2 | $2.96M | Sell |
71,474
-7,119
| -9% | -$295K | 0.38% | 75 |
|
|
2017
Q1 | $3.62M | Buy |
+78,593
| New | +$3.62M | 0.44% | 63 |
|
|
2015
Q4 | – | Sell |
-24,963
| Closed | -$1.04M | – | 370 |
|
|
2015
Q3 | $1.04M | Buy |
24,963
+4,868
| +24% | +$202K | 0.08% | 205 |
|
|
2015
Q2 | $969K | Buy |
20,095
+1,720
| +9% | +$82.9K | 0.07% | 237 |
|
|
2015
Q1 | $871K | Buy |
+18,375
| New | +$871K | 0.06% | 238 |
|
|
2013
Q4 | – | Sell |
-62,082
| Closed | -$2.29M | – | 333 |
|
|
2013
Q3 | $2.29M | Sell |
62,082
-651
| -1% | -$24K | 0.09% | 216 |
|
|
2013
Q2 | $2.13M | Buy |
+62,733
| New | +$2.13M | 0.09% | 210 |
|