Homrich & Berg’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $658K | Sell |
10,967
-7
| -0.1% | -$420 | 0.01% | 267 |
|
|
2021
Q2 | $665K | Buy |
10,974
+4,955
| +82% | +$300K | 0.02% | 264 |
|
|
2021
Q1 | $343K | Sell |
6,019
-375
| -6% | -$21.4K | 0.01% | 316 |
|
|
2020
Q4 | $322K | Buy |
6,394
+256
| +4% | +$12.9K | 0.01% | 310 |
|
|
2020
Q3 | $285K | Sell |
6,138
-932
| -13% | -$43.3K | 0.01% | 271 |
|
|
2020
Q2 | $282K | Sell |
7,070
-2,079
| -23% | -$82.9K | 0.01% | 255 |
|
|
2020
Q1 | $322K | Sell |
9,149
-26,198
| -74% | -$922K | 0.02% | 225 |
|
|
2019
Q4 | $1.64M | Buy |
35,347
+3,318
| +10% | +$154K | 0.08% | 115 |
|
|
2019
Q3 | $1.32M | Buy |
32,029
+5,377
| +20% | +$221K | 0.07% | 125 |
|
|
2019
Q2 | $1.09M | Buy |
26,652
+2,436
| +10% | +$99.4K | 0.06% | 140 |
|
|
2019
Q1 | $1.04M | Buy |
24,216
+4,083
| +20% | +$176K | 0.05% | 132 |
|
|
2018
Q4 | $825K | Buy |
20,133
+877
| +5% | +$35.9K | 0.05% | 140 |
|
|
2018
Q3 | $968K | Buy |
19,256
+129
| +0.7% | +$6.49K | 0.06% | 128 |
|
|
2018
Q2 | $877K | Buy |
19,127
+255
| +1% | +$11.7K | 0.06% | 134 |
|
|
2018
Q1 | $818K | Buy |
18,872
+2,680
| +17% | +$116K | 0.06% | 149 |
|
|
2017
Q4 | $649K | Sell |
16,192
-626
| -4% | -$25.1K | 0.04% | 176 |
|
|
2017
Q3 | $715K | Buy |
16,818
+519
| +3% | +$22.1K | 0.06% | 145 |
|
|
2017
Q2 | $674K | Buy |
16,299
+1,709
| +12% | +$70.7K | 0.06% | 134 |
|
|
2017
Q1 | $672K | Buy |
14,590
+1,580
| +12% | +$72.8K | 0.06% | 133 |
|
|
2016
Q4 | $594K | Buy |
13,010
+1,587
| +14% | +$72.5K | 0.05% | 141 |
|
|
2016
Q3 | $482K | Buy |
11,423
+1,818
| +19% | +$76.7K | 0.04% | 154 |
|
|
2016
Q2 | $412K | Buy |
9,605
+823
| +9% | +$35.3K | 0.04% | 159 |
|
|
2016
Q1 | $319K | Buy |
8,782
+1,998
| +29% | +$72.6K | 0.03% | 186 |
|
|
2015
Q4 | $249K | Sell |
6,784
-275
| -4% | -$10.1K | 0.02% | 221 |
|
|
2015
Q3 | $293K | Buy |
7,059
+980
| +16% | +$40.7K | 0.03% | 193 |
|
|
2015
Q2 | $293K | Buy |
+6,079
| New | +$293K | 0.03% | 205 |
|