Freestone Capital Holdings’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
Q3 | – | Sell |
-5,007
| Closed | -$303K | – | 436 |
|
2024
Q2 | $303K | Sell |
5,007
-52
| -1% | -$3.14K | 0.01% | 381 |
|
2024
Q1 | $318K | Buy |
+5,059
| New | +$318K | 0.01% | 360 |
|
2023
Q2 | – | Sell |
-2,515
| Closed | -$200K | – | 395 |
|
2023
Q1 | $200K | Sell |
2,515
-32
| -1% | -$2.55K | 0.01% | 334 |
|
2022
Q4 | $236K | Buy |
2,547
+24
| +1% | +$2.23K | 0.01% | 316 |
|
2022
Q3 | $203K | Sell |
2,523
-87
| -3% | -$7K | 0.01% | 344 |
|
2022
Q2 | $203K | Sell |
2,610
-257
| -9% | -$20K | 0.01% | 385 |
|
2022
Q1 | $259K | Sell |
2,867
-330
| -10% | -$29.8K | 0.01% | 496 |
|
2021
Q4 | $216K | Buy |
+3,197
| New | +$216K | 0.01% | 463 |
|
2021
Q1 | – | Sell |
-1,256
| Closed | -$63.3K | – | 399 |
|
2020
Q4 | $63.3K | Buy |
1,256
+1,160
| +1,208% | +$58.5K | ﹤0.01% | 515 |
|
2020
Q3 | $4.46K | Buy |
+96
| New | +$4.46K | ﹤0.01% | 903 |
|