Glenmede Trust’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $545K | Sell |
11,346
-2,713
| -19% | -$130K | ﹤0.01% | 887 |
|
|
2024
Q4 | $710K | Sell |
14,059
-9,519
| -40% | -$481K | ﹤0.01% | 821 |
|
|
2024
Q3 | $1.41M | Buy |
23,578
+7,558
| +47% | +$452K | 0.01% | 636 |
|
|
2024
Q2 | $968K | Buy |
16,020
+1,062
| +7% | +$64.2K | ﹤0.01% | 697 |
|
|
2024
Q1 | $940K | Sell |
14,958
-10,260
| -41% | -$644K | ﹤0.01% | 725 |
|
|
2023
Q4 | $1.82M | Sell |
25,218
-25,319
| -50% | -$1.83M | 0.01% | 569 |
|
|
2023
Q3 | $3.81M | Buy |
50,537
+7,423
| +17% | +$560K | 0.02% | 430 |
|
|
2023
Q2 | $3.43M | Hold |
43,114
| – | – | 0.02% | 446 |
|
|
2023
Q1 | $3.43M | Sell |
43,114
-144,615
| -77% | -$11.5M | 0.02% | 446 |
|
|
2022
Q4 | $17.4M | Buy |
187,729
+3,415
| +2% | +$317K | 0.1% | 218 |
|
|
2022
Q3 | $14.8M | Buy |
184,314
+148,705
| +418% | +$12M | 0.09% | 235 |
|
|
2022
Q2 | $2.76M | Buy |
35,609
+8,166
| +30% | +$633K | 0.02% | 480 |
|
|
2022
Q1 | $2.48M | Buy |
27,443
+2,665
| +11% | +$240K | 0.01% | 519 |
|
|
2021
Q4 | $1.67M | Buy |
24,778
+11,036
| +80% | +$745K | 0.01% | 603 |
|
|
2021
Q3 | $823K | Buy |
13,742
+9,677
| +238% | +$580K | ﹤0.01% | 753 |
|
|
2021
Q2 | $245K | Buy |
4,065
+48
| +1% | +$2.89K | ﹤0.01% | 1086 |
|
|
2021
Q1 | $227K | Sell |
4,017
-11,996
| -75% | -$678K | ﹤0.01% | 1041 |
|
|
2020
Q4 | $806K | Sell |
16,013
-5,237
| -25% | -$264K | ﹤0.01% | 719 |
|
|
2020
Q3 | $986K | Sell |
21,250
-17,860
| -46% | -$829K | 0.01% | 624 |
|
|
2020
Q2 | $1.56M | Buy |
39,110
+1,826
| +5% | +$72.8K | 0.01% | 529 |
|
|
2020
Q1 | $1.73M | Hold |
37,284
| – | – | 0.01% | 649 |
|
|
2019
Q4 | $1.73M | Sell |
37,284
-5,686
| -13% | -$263K | 0.01% | 649 |
|
|
2019
Q3 | $1.76K | Sell |
42,970
-611
| -1% | -$25 | 0.01% | 638 |
|
|
2019
Q2 | $1.78K | Buy |
43,581
+5,061
| +13% | +$206 | 0.01% | 648 |
|
|
2019
Q1 | $1.66K | Sell |
38,520
-56,116
| -59% | -$2.42K | 0.01% | 667 |
|
|
2018
Q4 | $3.88K | Sell |
94,636
-5,354
| -5% | -$219 | 0.02% | 496 |
|
|
2018
Q3 | $5.03M | Sell |
99,990
-4,024
| -4% | -$202K | 0.02% | 483 |
|
|
2018
Q2 | $4.77M | Buy |
104,014
+52,471
| +102% | +$2.41M | 0.02% | 473 |
|
|
2018
Q1 | $2.06M | Hold |
51,543
| – | – | 0.01% | 651 |
|
|
2017
Q4 | $2.06M | Sell |
51,543
-78,475
| -60% | -$3.14M | 0.01% | 651 |
|
|
2017
Q3 | $5.53M | Sell |
130,018
-487,133
| -79% | -$20.7M | 0.02% | 461 |
|
|
2017
Q2 | $28.4M | Hold |
617,151
| – | – | 0.14% | 234 |
|
|
2017
Q1 | $28.4M | Buy |
617,151
+195,708
| +46% | +$9.01M | 0.14% | 234 |
|
|
2016
Q4 | $19.2M | Buy |
421,443
+413,204
| +5,015% | +$18.9M | 0.1% | 297 |
|
|
2016
Q3 | $347K | Sell |
8,239
-50
| -0.6% | -$2.11K | ﹤0.01% | 1032 |
|
|
2016
Q2 | $355K | Buy |
8,289
+2,488
| +43% | +$107K | ﹤0.01% | 1018 |
|
|
2016
Q1 | $209K | Sell |
5,801
-1,245
| -18% | -$44.9K | ﹤0.01% | 1149 |
|
|
2015
Q4 | $257K | Buy |
7,046
+412
| +6% | +$15K | ﹤0.01% | 1105 |
|
|
2015
Q3 | $274K | Sell |
6,634
-122,854
| -95% | -$5.07M | ﹤0.01% | 1106 |
|
|
2015
Q2 | $6.24M | Buy |
129,488
+33,190
| +34% | +$1.6M | 0.05% | 392 |
|
|
2015
Q1 | $4.56M | Buy |
96,298
+39,559
| +70% | +$1.87M | 0.03% | 442 |
|
|
2014
Q4 | $2.95M | Buy |
56,739
+3,707
| +7% | +$193K | 0.02% | 494 |
|
|
2014
Q3 | $2.71M | Buy |
53,032
+6,016
| +13% | +$307K | 0.02% | 493 |
|
|
2014
Q2 | $2.07M | Buy |
47,016
+10,798
| +30% | +$476K | 0.02% | 547 |
|
|
2014
Q1 | $1.57M | Buy |
36,218
+26,691
| +280% | +$1.16M | 0.01% | 590 |
|
|
2013
Q4 | $412K | Buy |
9,527
+250
| +3% | +$10.8K | ﹤0.01% | 907 |
|
|
2013
Q3 | $340K | Buy |
9,277
+467
| +5% | +$17.1K | ﹤0.01% | 963 |
|
|
2013
Q2 | $297K | Buy |
+8,810
| New | +$297K | ﹤0.01% | 956 |
|