Fuller & Thaler Asset Management’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,785
| Closed | -$286K | – | 606 |
|
|
2024
Q3 | $286K | Buy |
4,785
+2,325
| +95% | +$139K | ﹤0.01% | 489 |
|
|
2024
Q2 | $149K | Buy |
2,460
+1,860
| +310% | +$112K | ﹤0.01% | 499 |
|
|
2024
Q1 | $37.7K | Sell |
600
-2,230
| -79% | -$140K | ﹤0.01% | 494 |
|
|
2023
Q4 | $204K | Buy |
2,830
+2,525
| +828% | +$182K | ﹤0.01% | 439 |
|
|
2023
Q3 | $23K | Buy |
+305
| New | +$23K | ﹤0.01% | 434 |
|
|
2018
Q3 | – | Sell |
-4,300
| Closed | -$197K | – | 459 |
|
|
2018
Q2 | $197K | Hold |
4,300
| – | – | ﹤0.01% | 410 |
|
|
2018
Q1 | $186K | Sell |
4,300
-8,200
| -66% | -$355K | ﹤0.01% | 411 |
|
|
2017
Q4 | $501K | Hold |
12,500
| – | – | 0.01% | 355 |
|
|
2017
Q3 | $531K | Buy |
12,500
+1,500
| +14% | +$63.7K | 0.01% | 326 |
|
|
2017
Q2 | $455K | Buy |
11,000
+8,100
| +279% | +$335K | 0.01% | 326 |
|
|
2017
Q1 | $134K | Hold |
2,900
| – | – | ﹤0.01% | 474 |
|
|
2016
Q4 | $132K | Buy |
+2,900
| New | +$132K | ﹤0.01% | 458 |
|
|
2016
Q3 | – | Sell |
-13,000
| Closed | -$558K | – | 752 |
|
|
2016
Q2 | $558K | Hold |
13,000
| – | – | 0.01% | 270 |
|
|
2016
Q1 | $472K | Buy |
13,000
+1,200
| +10% | +$43.6K | 0.01% | 276 |
|
|
2015
Q4 | $433K | Hold |
11,800
| – | – | 0.01% | 292 |
|
|
2015
Q3 | $489K | Sell |
11,800
-4,200
| -26% | -$174K | 0.01% | 291 |
|
|
2015
Q2 | $772K | Sell |
16,000
-1,500
| -9% | -$72.4K | 0.02% | 274 |
|
|
2015
Q1 | $830K | Sell |
17,500
-5,300
| -23% | -$251K | 0.03% | 281 |
|
|
2014
Q4 | $1.19M | Sell |
22,800
-500
| -2% | -$26K | 0.04% | 252 |
|
|
2014
Q3 | $1.19M | Sell |
23,300
-9,300
| -29% | -$475K | 0.05% | 251 |
|
|
2014
Q2 | $1.44M | Buy |
32,600
+3,600
| +12% | +$159K | 0.06% | 241 |
|
|
2014
Q1 | $1.26M | Buy |
29,000
+5,700
| +24% | +$247K | 0.06% | 241 |
|
|
2013
Q4 | $1.01M | Buy |
23,300
+16,900
| +264% | +$733K | 0.06% | 256 |
|
|
2013
Q3 | $236K | Buy |
6,400
+1,900
| +42% | +$70.1K | 0.01% | 360 |
|
|
2013
Q2 | $153K | Buy |
+4,500
| New | +$153K | 0.01% | 398 |
|