First Trust Advisors’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Sell |
2,618,940
-211,129
| -7% | -$11.1M | 0.11% | 221 |
|
|
2025
Q1 | $136M | Buy |
2,830,069
+2,103,961
| +290% | +$101M | 0.12% | 207 |
|
|
2024
Q4 | $36.7M | Buy |
726,108
+98,531
| +16% | +$4.98M | 0.03% | 650 |
|
|
2024
Q3 | $37.5M | Sell |
627,577
-55,093
| -8% | -$3.29M | 0.04% | 600 |
|
|
2024
Q2 | $41.3M | Sell |
682,670
-2,702,140
| -80% | -$163M | 0.04% | 550 |
|
|
2024
Q1 | $213M | Sell |
3,384,810
-3,103,579
| -48% | -$195M | 0.22% | 142 |
|
|
2023
Q4 | $469M | Buy |
6,488,389
+217,459
| +3% | +$15.7M | 0.51% | 22 |
|
|
2023
Q3 | $473M | Sell |
6,270,930
-796,602
| -11% | -$60.1M | 0.56% | 18 |
|
|
2023
Q2 | $534M | Buy |
7,067,532
+508,655
| +8% | +$38.4M | 0.61% | 15 |
|
|
2023
Q1 | $522M | Buy |
6,558,877
+2,624,719
| +67% | +$209M | 0.6% | 13 |
|
|
2022
Q4 | $365M | Buy |
3,934,158
+423,918
| +12% | +$39.4M | 0.43% | 27 |
|
|
2022
Q3 | $282M | Sell |
3,510,240
-568,986
| -14% | -$45.8M | 0.37% | 41 |
|
|
2022
Q2 | $317M | Buy |
4,079,226
+445,028
| +12% | +$34.5M | 0.39% | 30 |
|
|
2022
Q1 | $328M | Sell |
3,634,198
-136,079
| -4% | -$12.3M | 0.34% | 48 |
|
|
2021
Q4 | $255M | Buy |
3,770,277
+439,681
| +13% | +$29.7M | 0.25% | 95 |
|
|
2021
Q3 | $200M | Buy |
3,330,596
+399,777
| +14% | +$24M | 0.21% | 125 |
|
|
2021
Q2 | $178M | Buy |
2,930,819
+376,031
| +15% | +$22.8M | 0.19% | 138 |
|
|
2021
Q1 | $146M | Buy |
2,554,788
+316,200
| +14% | +$18M | 0.18% | 148 |
|
|
2020
Q4 | $113M | Buy |
2,238,588
+108,832
| +5% | +$5.49M | 0.15% | 171 |
|
|
2020
Q3 | $99M | Buy |
2,129,756
+36,544
| +2% | +$1.7M | 0.16% | 149 |
|
|
2020
Q2 | $83.5M | Sell |
2,093,212
-107,096
| -5% | -$4.27M | 0.14% | 170 |
|
|
2020
Q1 | $77.4M | Buy |
2,200,308
+3,373
| +0.2% | +$119K | 0.18% | 144 |
|
|
2019
Q4 | $102M | Sell |
2,196,935
-91,788
| -4% | -$4.25M | 0.17% | 123 |
|
|
2019
Q3 | $94M | Buy |
2,288,723
+309,340
| +16% | +$12.7M | 0.18% | 125 |
|
|
2019
Q2 | $80.8M | Buy |
1,979,383
+189,122
| +11% | +$7.72M | 0.15% | 176 |
|
|
2019
Q1 | $77.2M | Buy |
1,790,261
+579,646
| +48% | +$25M | 0.15% | 163 |
|
|
2018
Q4 | $49.6M | Buy |
1,210,615
+52,543
| +5% | +$2.15M | 0.12% | 211 |
|
|
2018
Q3 | $58.2M | Buy |
1,158,072
+34,646
| +3% | +$1.74M | 0.11% | 207 |
|
|
2018
Q2 | $51.5M | Sell |
1,123,426
-442,416
| -28% | -$20.3M | 0.11% | 207 |
|
|
2018
Q1 | $67.9M | Sell |
1,565,842
-248,035
| -14% | -$10.8M | 0.16% | 128 |
|
|
2017
Q4 | $72.7M | Buy |
1,813,877
+78,860
| +5% | +$3.16M | 0.17% | 116 |
|
|
2017
Q3 | $73.8M | Buy |
1,735,017
+233,650
| +16% | +$9.93M | 0.19% | 114 |
|
|
2017
Q2 | $62.1M | Buy |
1,501,367
+73,157
| +5% | +$3.03M | 0.17% | 124 |
|
|
2017
Q1 | $65.8M | Buy |
1,428,210
+159,681
| +13% | +$7.35M | 0.18% | 106 |
|
|
2016
Q4 | $57.9M | Sell |
1,268,529
-925,277
| -42% | -$42.2M | 0.17% | 109 |
|
|
2016
Q3 | $92.5M | Sell |
2,193,806
-1,643,538
| -43% | -$69.3M | 0.28% | 53 |
|
|
2016
Q2 | $165M | Buy |
3,837,344
+1,027,355
| +37% | +$44.1M | 0.52% | 16 |
|
|
2016
Q1 | $102M | Sell |
2,809,989
-992,221
| -26% | -$36M | 0.33% | 41 |
|
|
2015
Q4 | $139M | Buy |
3,802,210
+617,772
| +19% | +$22.7M | 0.36% | 39 |
|
|
2015
Q3 | $132M | Buy |
3,184,438
+632,799
| +25% | +$26.2M | 0.38% | 33 |
|
|
2015
Q2 | $123M | Buy |
2,551,639
+492,431
| +24% | +$23.7M | 0.32% | 55 |
|
|
2015
Q1 | $97.6M | Buy |
2,059,208
+103,295
| +5% | +$4.9M | 0.29% | 67 |
|
|
2014
Q4 | $102M | Buy |
1,955,913
+785,231
| +67% | +$40.8M | 0.34% | 42 |
|
|
2014
Q3 | $59.8M | Buy |
1,170,682
+198,917
| +20% | +$10.2M | 0.24% | 80 |
|
|
2014
Q2 | $42.9M | Buy |
971,765
+28,829
| +3% | +$1.27M | 0.18% | 116 |
|
|
2014
Q1 | $40.9M | Buy |
942,936
+85,154
| +10% | +$3.69M | 0.18% | 107 |
|
|
2013
Q4 | $37.2M | Buy |
857,782
+93,059
| +12% | +$4.04M | 0.18% | 110 |
|
|
2013
Q3 | $28.2M | Buy |
764,723
+35,349
| +5% | +$1.3M | 0.15% | 144 |
|
|
2013
Q2 | $24.7M | Buy |
+729,374
| New | +$24.7M | 0.16% | 148 |
|