FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Archer Daniels Midland ADM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $512K | Hold |
9,710
| – | – | 0.06% | 107 |
|
2025
Q1 | $466K | Sell |
9,710
-3,434
| -26% | -$165K | 0.05% | 116 |
|
2024
Q4 | $664K | Buy |
13,144
+350
| +3% | +$17.7K | 0.07% | 100 |
|
2024
Q3 | $764K | Sell |
12,794
-3,434
| -21% | -$205K | 0.08% | 99 |
|
2024
Q2 | $981K | Hold |
16,228
| – | – | 0.1% | 80 |
|
2024
Q1 | $1.02M | Hold |
16,228
| – | – | 0.1% | 79 |
|
2023
Q4 | $1.17M | Hold |
16,228
| – | – | 0.13% | 78 |
|
2023
Q3 | $1.22M | Hold |
16,228
| – | – | 0.14% | 75 |
|
2023
Q2 | $1.23M | Buy |
16,228
+962
| +6% | +$72.7K | 0.13% | 81 |
|
2023
Q1 | $1.22M | Hold |
15,266
| – | – | 0.14% | 78 |
|
2022
Q4 | $1.42M | Hold |
15,266
| – | – | 0.17% | 71 |
|
2022
Q3 | $1.23M | Hold |
15,266
| – | – | 0.17% | 70 |
|
2022
Q2 | $1.19M | Hold |
15,266
| – | – | 0.16% | 75 |
|
2022
Q1 | $1.38M | Hold |
15,266
| – | – | 0.15% | 77 |
|
2021
Q4 | $1.03M | Sell |
15,266
-3,500
| -19% | -$237K | 0.11% | 92 |
|
2021
Q3 | $1.13M | Hold |
18,766
| – | – | 0.14% | 83 |
|
2021
Q2 | $1.14M | Sell |
18,766
-6,110
| -25% | -$370K | 0.13% | 85 |
|
2021
Q1 | $1.42M | Hold |
24,876
| – | – | 0.17% | 71 |
|
2020
Q4 | $1.25M | Hold |
24,876
| – | – | 0.17% | 74 |
|
2020
Q3 | $1.16M | Hold |
24,876
| – | – | 0.17% | 71 |
|
2020
Q2 | $993K | Hold |
24,876
| – | – | 0.16% | 74 |
|
2020
Q1 | $875K | Hold |
24,876
| – | – | 0.17% | 73 |
|
2019
Q4 | $1.15M | Hold |
24,876
| – | – | 0.17% | 74 |
|
2019
Q3 | $1.02M | Sell |
24,876
-3,235
| -12% | -$133K | 0.16% | 75 |
|
2019
Q2 | $1.15M | Hold |
28,111
| – | – | 0.17% | 74 |
|
2019
Q1 | $1.21M | Hold |
28,111
| – | – | 0.18% | 68 |
|
2018
Q4 | $1.15M | Hold |
28,111
| – | – | 0.19% | 68 |
|
2018
Q3 | $1.41M | Hold |
28,111
| – | – | 0.2% | 64 |
|
2018
Q2 | $1.29M | Hold |
28,111
| – | – | 0.19% | 66 |
|
2018
Q1 | $1.22M | Sell |
28,111
-405
| -1% | -$17.6K | 0.18% | 68 |
|
2017
Q4 | $1.14M | Hold |
28,516
| – | – | 0.16% | 71 |
|
2017
Q3 | $1.21M | Sell |
28,516
-100
| -0.3% | -$4.25K | 0.18% | 70 |
|
2017
Q2 | $1.19M | Hold |
28,616
| – | – | 0.18% | 69 |
|
2017
Q1 | $1.32M | Hold |
28,616
| – | – | 0.2% | 67 |
|
2016
Q4 | $1.29M | Hold |
28,616
| – | – | 0.21% | 73 |
|
2016
Q3 | $1.29M | Hold |
28,616
| – | – | 0.21% | 73 |
|
2016
Q2 | $1.23M | Hold |
28,616
| – | – | 0.21% | 74 |
|
2016
Q1 | $1.04M | Buy |
28,616
+3,500
| +14% | +$127K | 0.19% | 75 |
|
2015
Q4 | $921K | Hold |
25,116
| – | – | 0.16% | 83 |
|
2015
Q3 | $1.04M | Hold |
25,116
| – | – | 0.21% | 79 |
|
2015
Q2 | $1.21M | Hold |
25,116
| – | – | 0.22% | 71 |
|
2015
Q1 | $1.19M | Hold |
25,116
| – | – | 0.21% | 74 |
|
2014
Q4 | $1.31M | Hold |
25,116
| – | – | 0.22% | 70 |
|
2014
Q3 | $1.28M | Hold |
25,116
| – | – | 0.23% | 69 |
|
2014
Q2 | $1.11M | Buy |
25,116
+6,868
| +38% | +$303K | 0.2% | 75 |
|
2014
Q1 | $792K | Hold |
18,248
| – | – | 0.16% | 86 |
|
2013
Q4 | $792K | Sell |
18,248
-100
| -0.5% | -$4.34K | 0.14% | 86 |
|
2013
Q3 | $676K | Sell |
18,348
-3,500
| -16% | -$129K | 0.13% | 88 |
|
2013
Q2 | $740K | Buy |
+21,848
| New | +$740K | 0.15% | 82 |
|