Glassman Wealth Services’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
Q1 | – | Sell |
-816
| Closed | -$58.9K | – | 232 |
|
2023
Q4 | $58.9K | Buy |
816
+46
| +6% | +$3.32K | 0.01% | 412 |
|
2023
Q3 | $58.1K | Buy |
770
+25
| +3% | +$1.89K | 0.01% | 389 |
|
2023
Q2 | $56.3K | Sell |
745
-117
| -14% | -$8.84K | 0.01% | 376 |
|
2023
Q1 | $68.7K | Buy |
862
+10
| +1% | +$797 | 0.01% | 335 |
|
2022
Q4 | $79.1K | Buy |
852
+57
| +7% | +$5.29K | 0.01% | 312 |
|
2022
Q3 | $64K | Buy |
795
+38
| +5% | +$3.06K | 0.01% | 331 |
|
2022
Q2 | $59K | Buy |
757
+92
| +14% | +$7.17K | 0.01% | 351 |
|
2022
Q1 | $60K | Buy |
665
+50
| +8% | +$4.51K | 0.01% | 361 |
|
2021
Q4 | $42K | Buy |
615
+96
| +18% | +$6.56K | 0.01% | 406 |
|
2021
Q3 | $31K | Buy |
519
+32
| +7% | +$1.91K | 0.01% | 460 |
|
2021
Q2 | $30K | Sell |
487
-35
| -7% | -$2.16K | 0.01% | 452 |
|
2021
Q1 | $30K | Buy |
522
+25
| +5% | +$1.44K | 0.01% | 424 |
|
2020
Q4 | $25K | Buy |
497
+61
| +14% | +$3.07K | 0.01% | 464 |
|
2020
Q3 | $20K | Buy |
436
+98
| +29% | +$4.5K | 0.01% | 442 |
|
2020
Q2 | $13K | Buy |
338
+90
| +36% | +$3.46K | ﹤0.01% | 443 |
|
2020
Q1 | $9K | Sell |
248
-4
| -2% | -$145 | ﹤0.01% | 436 |
|
2019
Q4 | $12K | Buy |
252
+25
| +11% | +$1.19K | ﹤0.01% | 448 |
|
2019
Q3 | $9K | Hold |
227
| – | – | ﹤0.01% | 454 |
|
2019
Q2 | $9K | Sell |
227
-9
| -4% | -$357 | ﹤0.01% | 469 |
|
2019
Q1 | $10K | Hold |
236
| – | – | ﹤0.01% | 444 |
|
2018
Q4 | $10K | Hold |
236
| – | – | 0.01% | 358 |
|
2018
Q3 | $12K | Hold |
236
| – | – | 0.01% | 368 |
|
2018
Q2 | $11K | Buy |
236
+19
| +9% | +$886 | 0.01% | 354 |
|
2018
Q1 | $9K | Buy |
217
+17
| +9% | +$705 | 0.01% | 360 |
|
2017
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 347 |
|
2017
Q3 | $9K | Sell |
200
-3
| -1% | -$135 | 0.01% | 306 |
|
2017
Q2 | $8K | Sell |
203
-337
| -62% | -$13.3K | 0.01% | 315 |
|
2017
Q1 | $25K | Hold |
540
| – | – | 0.02% | 223 |
|
2016
Q4 | $25K | Buy |
540
+340
| +170% | +$15.7K | 0.02% | 239 |
|
2016
Q3 | $8K | Sell |
200
-340
| -63% | -$13.6K | 0.01% | 316 |
|
2016
Q2 | $23K | Hold |
540
| – | – | 0.02% | 202 |
|
2016
Q1 | $20K | Hold |
540
| – | – | 0.02% | 213 |
|
2015
Q4 | $20K | Hold |
540
| – | – | 0.02% | 223 |
|
2015
Q3 | $22K | Hold |
540
| – | – | 0.02% | 205 |
|
2015
Q2 | $26K | Hold |
540
| – | – | 0.02% | 199 |
|
2015
Q1 | $26K | Hold |
540
| – | – | 0.02% | 192 |
|
2014
Q4 | $28K | Buy |
+540
| New | +$28K | 0.02% | 200 |
|