First Dallas Securities’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
Q1 | – | Sell |
-4,550
| Closed | -$422K | – | 121 |
|
|
2022
Q4 | $422K | Sell |
4,550
-350
| -7% | -$32.5K | 0.25% | 85 |
|
|
2022
Q3 | $394K | Hold |
4,900
| – | – | 0.27% | 79 |
|
|
2022
Q2 | $380K | Buy |
4,900
+1,512
| +45% | +$117K | 0.26% | 83 |
|
|
2022
Q1 | $306K | Sell |
3,388
-1,162
| -26% | -$105K | 0.17% | 102 |
|
|
2021
Q4 | $308K | Hold |
4,550
| – | – | 0.2% | 96 |
|
|
2021
Q3 | $273K | Sell |
4,550
-550
| -11% | -$33K | 0.19% | 102 |
|
|
2021
Q2 | $309K | Buy |
5,100
+250
| +5% | +$15.1K | 0.2% | 95 |
|
|
2021
Q1 | $276K | Buy |
+4,850
| New | +$276K | 0.23% | 93 |
|
|
2019
Q2 | – | Sell |
-4,700
| Closed | -$203K | – | 86 |
|
|
2019
Q1 | $203K | Sell |
4,700
-1,000
| -18% | -$43.2K | 0.15% | 89 |
|
|
2018
Q4 | $234K | Buy |
5,700
+150
| +3% | +$6.16K | 0.2% | 79 |
|
|
2018
Q3 | $279K | Buy |
5,550
+650
| +13% | +$32.7K | 0.17% | 84 |
|
|
2018
Q2 | $225K | Buy |
+4,900
| New | +$225K | 0.14% | 94 |
|