HT
Heritage Trust’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,635
| Closed | -$2.65M | – | 287 |
|
|
2023
Q4 | $2.65M | Buy |
36,635
+100
| +0.3% | +$7.22K | 0.37% | 73 |
|
|
2023
Q3 | $2.76M | Sell |
36,535
-61
| -0.2% | -$4.6K | 0.43% | 67 |
|
|
2023
Q2 | $2.77M | Sell |
36,596
-309
| -0.8% | -$23.3K | 0.4% | 69 |
|
|
2023
Q1 | $2.94M | Sell |
36,905
-77
| -0.2% | -$6.13K | 0.46% | 66 |
|
|
2022
Q4 | $3.43M | Sell |
36,982
-262
| -0.7% | -$24.3K | 0.56% | 55 |
|
|
2022
Q3 | $3M | Buy |
37,244
+19,806
| +114% | +$1.59M | 0.52% | 56 |
|
|
2022
Q2 | $1.35M | Sell |
17,438
-381
| -2% | -$29.6K | 0.22% | 111 |
|
|
2022
Q1 | $1.61M | Sell |
17,819
-49
| -0.3% | -$4.42K | 0.23% | 109 |
|
|
2021
Q4 | $1.21M | Buy |
17,868
+1,775
| +11% | +$120K | 0.15% | 128 |
|
|
2021
Q3 | $966K | Buy |
16,093
+244
| +2% | +$14.6K | 0.14% | 133 |
|
|
2021
Q2 | $960K | Buy |
+15,849
| New | +$960K | 0.14% | 132 |
|
|
2017
Q4 | – | Sell |
-108
| Closed | -$5K | – | 393 |
|
|
2017
Q3 | $5K | Buy |
+108
| New | +$5K | ﹤0.01% | 320 |
|