Hodges Capital Management’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,160
| Closed | -$238K | – | 207 |
|
|
2023
Q3 | $238K | Buy |
+3,160
| New | +$238K | 0.03% | 198 |
|
|
2023
Q2 | – | Sell |
-5,334
| Closed | -$394K | – | 202 |
|
|
2023
Q1 | $394K | Buy |
5,334
+394
| +8% | +$29.1K | 0.03% | 186 |
|
|
2022
Q4 | $459K | Sell |
4,940
-70
| -1% | -$6.5K | 0.04% | 176 |
|
|
2022
Q3 | $403K | Sell |
5,010
-700
| -12% | -$56.3K | 0.07% | 163 |
|
|
2022
Q2 | $443K | Buy |
5,710
+500
| +10% | +$38.8K | 0.04% | 174 |
|
|
2022
Q1 | $470K | Sell |
5,210
-1,270
| -20% | -$115K | 0.04% | 193 |
|
|
2021
Q4 | $438K | Hold |
6,480
| – | – | 0.03% | 197 |
|
|
2021
Q3 | $389K | Sell |
6,480
-800
| -11% | -$48K | 0.03% | 199 |
|
|
2021
Q2 | $441K | Sell |
7,280
-5,650
| -44% | -$342K | 0.05% | 181 |
|
|
2021
Q1 | $737K | Buy |
12,930
+1,400
| +12% | +$79.8K | 0.1% | 145 |
|
|
2020
Q4 | $581K | Sell |
11,530
-3,114
| -21% | -$157K | 0.09% | 148 |
|
|
2020
Q3 | $681K | Buy |
14,644
+8,863
| +153% | +$412K | 0.13% | 129 |
|
|
2020
Q2 | $231K | Buy |
+5,781
| New | +$231K | 0.05% | 170 |
|
|
2020
Q1 | – | Sell |
-10,123
| Closed | -$469K | – | 179 |
|
|
2019
Q4 | $469K | Sell |
10,123
-188
| -2% | -$8.71K | 0.06% | 155 |
|
|
2019
Q3 | $423K | Sell |
10,311
-1,136
| -10% | -$46.6K | 0.05% | 157 |
|
|
2019
Q2 | $467K | Sell |
11,447
-4,087
| -26% | -$167K | 0.05% | 153 |
|
|
2019
Q1 | $670K | Sell |
15,534
-37
| -0.2% | -$1.6K | 0.07% | 145 |
|
|
2018
Q4 | $638K | Sell |
15,571
-5,739
| -27% | -$235K | 0.07% | 147 |
|
|
2018
Q3 | $1.07M | Buy |
21,310
+7,810
| +58% | +$393K | 0.08% | 139 |
|
|
2018
Q2 | $619K | Buy |
+13,500
| New | +$619K | 0.05% | 172 |
|
|
2016
Q4 | – | Sell |
-9,700
| Closed | -$409K | – | 273 |
|
|
2016
Q3 | $409K | Sell |
9,700
-151
| -2% | -$6.37K | 0.02% | 218 |
|
|
2016
Q2 | $423K | Sell |
9,851
-1,600
| -14% | -$68.7K | 0.02% | 204 |
|
|
2016
Q1 | $416K | Buy |
11,451
+1,300
| +13% | +$47.2K | 0.02% | 212 |
|
|
2015
Q4 | $372K | Buy |
+10,151
| New | +$372K | 0.02% | 220 |
|