Hanseatic Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-283
| Closed | -$26K | – | 105 |
|
|
2022
Q1 | $26K | Buy |
+283
| New | +$26K | 0.04% | 73 |
|
|
2018
Q4 | – | Sell |
-1,381
| Closed | -$69K | – | 250 |
|
|
2018
Q3 | $69K | Sell |
1,381
-32
| -2% | -$1.6K | 0.06% | 172 |
|
|
2018
Q2 | $65K | Buy |
+1,413
| New | +$65K | 0.06% | 176 |
|
|
2017
Q3 | – | Sell |
-535
| Closed | -$22K | – | 418 |
|
|
2017
Q2 | $22K | Buy |
535
+38
| +8% | +$1.56K | 0.01% | 227 |
|
|
2017
Q1 | $23K | Hold |
497
| – | – | 0.01% | 212 |
|
|
2016
Q4 | $23K | Sell |
497
-9
| -2% | -$416 | 0.01% | 206 |
|
|
2016
Q3 | $21K | Sell |
506
-9,707
| -95% | -$403K | 0.01% | 206 |
|
|
2016
Q2 | $438K | Buy |
+10,213
| New | +$438K | 0.17% | 168 |
|
|
2015
Q1 | – | Sell |
-5,784
| Closed | -$301K | – | 306 |
|
|
2014
Q4 | $301K | Sell |
5,784
-8,409
| -59% | -$438K | 0.15% | 137 |
|
|
2014
Q3 | $725K | Buy |
+14,193
| New | +$725K | 0.39% | 83 |
|