First Manhattan’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
Q2 | – | Sell |
-2,135
| Closed | -$134K | – | 676 |
|
|
2024
Q1 | $134K | Sell |
2,135
-520
| -20% | -$32.7K | ﹤0.01% | 720 |
|
|
2023
Q4 | $192K | Buy |
2,655
+97
| +4% | +$7.01K | ﹤0.01% | 648 |
|
|
2023
Q3 | $193K | Sell |
2,558
-346
| -12% | -$26.1K | ﹤0.01% | 665 |
|
|
2023
Q2 | $219K | Sell |
2,904
-500
| -15% | -$37.8K | ﹤0.01% | 644 |
|
|
2023
Q1 | $271K | Buy |
3,404
+500
| +17% | +$39.8K | ﹤0.01% | 618 |
|
|
2022
Q4 | $270K | Hold |
2,904
| – | – | ﹤0.01% | 637 |
|
|
2022
Q3 | $233K | Hold |
2,904
| – | – | ﹤0.01% | 657 |
|
|
2022
Q2 | $225K | Hold |
2,904
| – | – | ﹤0.01% | 693 |
|
|
2022
Q1 | $262K | Hold |
2,904
| – | – | ﹤0.01% | 713 |
|
|
2021
Q4 | $196K | Hold |
2,904
| – | – | ﹤0.01% | 743 |
|
|
2021
Q3 | $174K | Hold |
2,904
| – | – | ﹤0.01% | 763 |
|
|
2021
Q2 | $175K | Hold |
2,904
| – | – | ﹤0.01% | 763 |
|
|
2021
Q1 | $165K | Hold |
2,904
| – | – | ﹤0.01% | 741 |
|
|
2020
Q4 | $146K | Hold |
2,904
| – | – | ﹤0.01% | 726 |
|
|
2020
Q3 | $135K | Sell |
2,904
-343
| -11% | -$15.9K | ﹤0.01% | 709 |
|
|
2020
Q2 | $129K | Hold |
3,247
| – | – | ﹤0.01% | 724 |
|
|
2020
Q1 | $114K | Sell |
3,247
-907
| -22% | -$31.8K | ﹤0.01% | 706 |
|
|
2019
Q4 | $192K | Hold |
4,154
| – | – | ﹤0.01% | 698 |
|
|
2019
Q3 | $170K | Sell |
4,154
-1,107
| -21% | -$45.3K | ﹤0.01% | 716 |
|
|
2019
Q2 | $214K | Sell |
5,261
-300
| -5% | -$12.2K | ﹤0.01% | 688 |
|
|
2019
Q1 | $239K | Hold |
5,561
| – | – | ﹤0.01% | 681 |
|
|
2018
Q4 | $227K | Hold |
5,561
| – | – | ﹤0.01% | 667 |
|
|
2018
Q3 | $279K | Hold |
5,561
| – | – | ﹤0.01% | 666 |
|
|
2018
Q2 | $254K | Sell |
5,561
-500
| -8% | -$22.8K | ﹤0.01% | 658 |
|
|
2018
Q1 | $262K | Sell |
6,061
-548
| -8% | -$23.7K | ﹤0.01% | 639 |
|
|
2017
Q4 | $264K | Buy |
6,609
+1,251
| +23% | +$50K | ﹤0.01% | 657 |
|
|
2017
Q3 | $227K | Sell |
5,358
-500
| -9% | -$21.2K | ﹤0.01% | 652 |
|
|
2017
Q2 | $242K | Buy |
5,858
+520
| +10% | +$21.5K | ﹤0.01% | 636 |
|
|
2017
Q1 | $245K | Hold |
5,338
| – | – | ﹤0.01% | 651 |
|
|
2016
Q4 | $243K | Hold |
5,338
| – | – | ﹤0.01% | 632 |
|
|
2016
Q3 | $225K | Hold |
5,338
| – | – | ﹤0.01% | 645 |
|
|
2016
Q2 | $228K | Hold |
5,338
| – | – | ﹤0.01% | 656 |
|
|
2016
Q1 | $193K | Hold |
5,338
| – | – | ﹤0.01% | 672 |
|
|
2015
Q4 | $195K | Hold |
5,338
| – | – | ﹤0.01% | 673 |
|
|
2015
Q3 | $221K | Sell |
5,338
-1
| -0% | -$41 | ﹤0.01% | 643 |
|
|
2015
Q2 | $257K | Buy |
5,339
+1
| +0% | +$48 | ﹤0.01% | 640 |
|
|
2015
Q1 | $253K | Hold |
5,338
| – | – | ﹤0.01% | 643 |
|
|
2014
Q4 | $277K | Sell |
5,338
-801
| -13% | -$41.6K | ﹤0.01% | 631 |
|
|
2014
Q3 | $313K | Buy |
6,139
+1
| +0% | +$51 | ﹤0.01% | 607 |
|
|
2014
Q2 | $270K | Hold |
6,138
| – | – | ﹤0.01% | 633 |
|
|
2014
Q1 | $266K | Buy |
6,138
+351
| +6% | +$15.2K | ﹤0.01% | 634 |
|
|
2013
Q4 | $251K | Sell |
5,787
-1,000
| -15% | -$43.4K | ﹤0.01% | 633 |
|
|
2013
Q3 | $250K | Hold |
6,787
| – | – | ﹤0.01% | 625 |
|
|
2013
Q2 | $246K | Buy |
+6,787
| New | +$246K | ﹤0.01% | 628 |
|