Hennessy Advisors Inc’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-104,600
| Closed | -$5.27M | – | 270 |
|
|
2020
Q4 | $5.27M | Sell |
104,600
-6,200
| -6% | -$313K | 0.34% | 89 |
|
|
2020
Q3 | $5.15M | Sell |
110,800
-2,600
| -2% | -$121K | 0.36% | 89 |
|
|
2020
Q2 | $4.53M | Sell |
113,400
-2,000
| -2% | -$79.8K | 0.32% | 96 |
|
|
2020
Q1 | $4.06M | Buy |
115,400
+4,000
| +4% | +$141K | 0.31% | 99 |
|
|
2019
Q4 | $5.16M | Sell |
111,400
-5,200
| -4% | -$241K | 0.26% | 111 |
|
|
2019
Q3 | $4.79M | Sell |
116,600
-3,200
| -3% | -$131K | 0.24% | 115 |
|
|
2019
Q2 | $4.89M | Hold |
119,800
| – | – | 0.23% | 122 |
|
|
2019
Q1 | $5.17M | Buy |
+119,800
| New | +$5.17M | 0.24% | 109 |
|
|
2017
Q1 | – | Sell |
-66,700
| Closed | -$3.05M | – | 288 |
|
|
2016
Q4 | $3.05M | Hold |
66,700
| – | – | 0.09% | 176 |
|
|
2016
Q3 | $2.81M | Sell |
66,700
-2,100
| -3% | -$88.6K | 0.08% | 191 |
|
|
2016
Q2 | $2.95M | Hold |
68,800
| – | – | 0.09% | 163 |
|
|
2016
Q1 | $2.5M | Buy |
+68,800
| New | +$2.5M | 0.08% | 203 |
|