Great Lakes Advisors’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,401
| Closed | -$217K | – | 672 |
|
|
2022
Q1 | $217K | Buy |
+2,401
| New | +$217K | ﹤0.01% | 656 |
|
|
2021
Q3 | – | Sell |
-82,344
| Closed | -$4.99M | – | 688 |
|
|
2021
Q2 | $4.99M | Buy |
+82,344
| New | +$4.99M | 0.08% | 275 |
|
|
2017
Q4 | – | Sell |
-6,273
| Closed | -$267K | – | 575 |
|
|
2017
Q3 | $267K | Sell |
6,273
-154
| -2% | -$6.56K | 0.01% | 536 |
|
|
2017
Q2 | $266K | Sell |
6,427
-921
| -13% | -$38.1K | 0.01% | 522 |
|
|
2017
Q1 | $338K | Sell |
7,348
-513
| -7% | -$23.6K | 0.01% | 490 |
|
|
2016
Q4 | $359K | Sell |
7,861
-103
| -1% | -$4.7K | 0.01% | 478 |
|
|
2016
Q3 | $336K | Sell |
7,964
-25
| -0.3% | -$1.06K | 0.01% | 481 |
|
|
2016
Q2 | $343K | Buy |
7,989
+82
| +1% | +$3.52K | 0.01% | 471 |
|
|
2016
Q1 | $287K | Buy |
+7,907
| New | +$287K | 0.01% | 492 |
|
|
2015
Q3 | – | Sell |
-46,984
| Closed | -$2.27M | – | 526 |
|
|
2015
Q2 | $2.27M | Sell |
46,984
-5,933
| -11% | -$286K | 0.07% | 224 |
|
|
2015
Q1 | $2.51M | Sell |
52,917
-13,457
| -20% | -$638K | 0.08% | 199 |
|
|
2014
Q4 | $3.45M | Buy |
66,374
+14,935
| +29% | +$777K | 0.11% | 145 |
|
|
2014
Q3 | $2.63M | Buy |
+51,439
| New | +$2.63M | 0.09% | 162 |
|