GSC
G&S Capital’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Buy |
13,071
+694
| +6% | +$36.6K | 0.27% | 87 |
|
|
2025
Q1 | $594K | Buy |
12,377
+554
| +5% | +$26.6K | 0.25% | 92 |
|
|
2024
Q4 | $597K | Buy |
11,823
+344
| +3% | +$17.4K | 0.25% | 92 |
|
|
2024
Q3 | $686K | Buy |
11,479
+282
| +3% | +$16.8K | 0.29% | 86 |
|
|
2024
Q2 | $710K | Buy |
11,197
+160
| +1% | +$10.1K | 0.31% | 84 |
|
|
2024
Q1 | $693K | Sell |
11,037
-7,084
| -39% | -$445K | 0.31% | 86 |
|
|
2023
Q4 | $1.31M | Buy |
18,121
+511
| +3% | +$36.9K | 0.62% | 56 |
|
|
2023
Q3 | $1.33M | Buy |
17,610
+7,486
| +74% | +$565K | 0.68% | 58 |
|
|
2023
Q2 | $765K | Buy |
10,124
+275
| +3% | +$20.8K | 0.37% | 77 |
|
|
2023
Q1 | $785K | Sell |
9,849
-19,481
| -66% | -$1.55M | 0.35% | 79 |
|
|
2022
Q4 | $2.72M | Buy |
29,330
+21,048
| +254% | +$1.95M | 1.21% | 19 |
|
|
2022
Q3 | $666K | Sell |
8,282
-19,202
| -70% | -$1.54M | 0.35% | 69 |
|
|
2022
Q2 | $2.13M | Buy |
27,484
+19,920
| +263% | +$1.55M | 1.26% | 26 |
|
|
2022
Q1 | $683K | Buy |
7,564
+82
| +1% | +$7.4K | 0.37% | 76 |
|
|
2021
Q4 | $506K | Buy |
7,482
+179
| +2% | +$12.1K | 0.25% | 86 |
|
|
2021
Q3 | $438K | Buy |
7,303
+372
| +5% | +$22.3K | 0.24% | 85 |
|
|
2021
Q2 | $420K | Buy |
6,931
+973
| +16% | +$59K | 0.22% | 86 |
|
|
2021
Q1 | $340K | Buy |
5,958
+1,676
| +39% | +$95.6K | 0.2% | 92 |
|
|
2020
Q4 | $216K | Buy |
+4,282
| New | +$216K | 0.13% | 94 |
|
|
2020
Q2 | – | Sell |
-3,862
| Closed | -$135K | – | 68 |
|
|
2020
Q1 | $135K | Buy |
3,862
+115
| +3% | +$4.02K | 0.24% | 52 |
|
|
2019
Q4 | $173K | Buy |
3,747
+44
| +1% | +$2.03K | 0.1% | 93 |
|
|
2019
Q3 | $152K | Buy |
3,703
+527
| +17% | +$21.6K | 0.09% | 79 |
|
|
2019
Q2 | $130K | Buy |
3,176
+28
| +0.9% | +$1.15K | 0.08% | 88 |
|
|
2019
Q1 | $136K | Buy |
3,148
+38
| +1% | +$1.64K | 0.08% | 79 |
|
|
2018
Q4 | $127K | Buy |
3,110
+23
| +0.7% | +$939 | 0.12% | 61 |
|
|
2018
Q3 | $155K | Buy |
3,087
+395
| +15% | +$19.8K | 0.11% | 80 |
|
|
2018
Q2 | $123K | Buy |
2,692
+20
| +0.7% | +$914 | 0.09% | 78 |
|
|
2018
Q1 | $116K | Buy |
2,672
+20
| +0.8% | +$868 | 0.1% | 78 |
|
|
2017
Q4 | $106K | Buy |
+2,652
| New | +$106K | 0.08% | 93 |
|