Flagship Harbor Advisors’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
Q2 | $245K | Sell |
4,634
-191
| -4% | -$10.1K | 0.01% | 666 |
|
|
2025
Q1 | $232K | Sell |
4,825
-909
| -16% | -$43.6K | 0.01% | 662 |
|
|
2024
Q4 | $290K | Buy |
5,734
+609
| +12% | +$30.8K | 0.02% | 593 |
|
|
2024
Q3 | $306K | Buy |
+5,125
| New | +$306K | 0.02% | 550 |
|
|
2024
Q1 | $328K | Buy |
5,218
+4
| +0.1% | +$251 | 0.02% | 498 |
|
|
2023
Q4 | $377K | Buy |
5,214
+3
| +0.1% | +$217 | 0.03% | 428 |
|
|
2023
Q3 | $393K | Buy |
5,211
+3
| +0.1% | +$226 | 0.03% | 399 |
|
|
2023
Q2 | $393K | Sell |
5,208
-187
| -3% | -$14.1K | 0.03% | 407 |
|
|
2023
Q1 | $430K | Sell |
5,395
-224
| -4% | -$17.8K | 0.04% | 386 |
|
|
2022
Q4 | $522K | Sell |
5,619
-203
| -3% | -$18.8K | 0.05% | 325 |
|
|
2022
Q3 | $468K | Sell |
5,822
-1,966
| -25% | -$158K | 0.05% | 324 |
|
|
2022
Q2 | $604K | Sell |
7,788
-504
| -6% | -$39.1K | 0.07% | 285 |
|
|
2022
Q1 | $748K | Sell |
8,292
-362
| -4% | -$32.7K | 0.07% | 270 |
|
|
2021
Q4 | $585K | Buy |
8,654
+62
| +0.7% | +$4.19K | 0.06% | 321 |
|
|
2021
Q3 | $521K | Hold |
8,592
| – | – | 0.06% | 337 |
|
|
2021
Q2 | $521K | Sell |
8,592
-154
| -2% | -$9.34K | 0.06% | 338 |
|
|
2021
Q1 | $498K | Buy |
8,746
+144
| +2% | +$8.2K | 0.06% | 347 |
|
|
2020
Q4 | $434K | Sell |
8,602
-453
| -5% | -$22.9K | 0.05% | 340 |
|
|
2020
Q3 | $421K | Sell |
9,055
-489
| -5% | -$22.7K | 0.06% | 288 |
|
|
2020
Q2 | $380K | Sell |
9,544
-2,110
| -18% | -$84K | 0.06% | 301 |
|
|
2020
Q1 | $410K | Buy |
11,654
+328
| +3% | +$11.5K | 0.08% | 232 |
|
|
2019
Q4 | $525K | Buy |
11,326
+1,006
| +10% | +$46.6K | 0.09% | 221 |
|
|
2019
Q3 | $423K | Buy |
10,320
+5,024
| +95% | +$206K | 0.08% | 242 |
|
|
2019
Q2 | $216K | Buy |
5,296
+659
| +14% | +$26.9K | 0.04% | 379 |
|
|
2019
Q1 | $200K | Buy |
4,637
+700
| +18% | +$30.2K | 0.04% | 394 |
|
|
2018
Q4 | $161K | Sell |
3,937
-1,136
| -22% | -$46.5K | 0.04% | 402 |
|
|
2018
Q3 | $254K | Sell |
5,073
-235
| -4% | -$11.8K | 0.05% | 347 |
|
|
2018
Q2 | $243K | Buy |
+5,308
| New | +$243K | 0.05% | 343 |
|
|
2017
Q2 | – | Sell |
-6,481
| Closed | -$294K | – | 345 |
|
|
2017
Q1 | $294K | Buy |
+6,481
| New | +$294K | 0.11% | 218 |
|