GW Henssler & Associates’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
Q3 | – | Sell |
-4,747
| Closed | -$287K | – | 191 |
|
|
2024
Q2 | $287K | Sell |
4,747
-148
| -3% | -$8.95K | 0.02% | 128 |
|
|
2024
Q1 | $307K | Buy |
4,895
+85
| +2% | +$5.34K | 0.02% | 125 |
|
|
2023
Q4 | $347K | Sell |
4,810
-1,592
| -25% | -$115K | 0.02% | 111 |
|
|
2023
Q3 | $483K | Buy |
6,402
+1,179
| +23% | +$88.9K | 0.03% | 102 |
|
|
2023
Q2 | $395K | Buy |
5,223
+41
| +0.8% | +$3.1K | 0.03% | 116 |
|
|
2023
Q1 | $413K | Sell |
5,182
-1,115
| -18% | -$88.8K | 0.03% | 122 |
|
|
2022
Q4 | $585K | Sell |
6,297
-163,047
| -96% | -$15.1M | 0.04% | 100 |
|
|
2022
Q3 | $13.6M | Sell |
169,344
-1,050
| -0.6% | -$84.5K | 1.02% | 45 |
|
|
2022
Q2 | $13.2M | Sell |
170,394
-1,479
| -0.9% | -$115K | 0.98% | 44 |
|
|
2022
Q1 | $15.5M | Buy |
171,873
+443
| +0.3% | +$40K | 0.94% | 46 |
|
|
2021
Q4 | $11.6M | Buy |
171,430
+273
| +0.2% | +$18.5K | 0.74% | 57 |
|
|
2021
Q3 | $10.3M | Sell |
171,157
-107,627
| -39% | -$6.46M | 0.71% | 60 |
|
|
2021
Q2 | $16.9M | Sell |
278,784
-1,927
| -0.7% | -$117K | 1.11% | 36 |
|
|
2021
Q1 | $16M | Buy |
280,711
+1,563
| +0.6% | +$89.1K | 1.14% | 37 |
|
|
2020
Q4 | $14.1M | Buy |
279,148
+4,174
| +2% | +$210K | 1.08% | 40 |
|
|
2020
Q3 | $12.8M | Buy |
+274,974
| New | +$12.8M | 1.08% | 44 |
|
|
2020
Q1 | – | Sell |
-4,731
| Closed | -$219K | – | 190 |
|
|
2019
Q4 | $219K | Buy |
+4,731
| New | +$219K | 0.02% | 198 |
|