HRT Financial’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-346,120
| Closed | -$20.7M | – | 2141 |
|
|
2024
Q3 | $20.7M | Sell |
346,120
-346,357
| -50% | -$20.7M | 0.1% | 104 |
|
|
2024
Q2 | $41.9M | Buy |
+692,477
| New | +$41.9M | 0.23% | 61 |
|
|
2024
Q1 | – | Sell |
-364,282
| Closed | -$26.3M | – | 2096 |
|
|
2023
Q4 | $26.3M | Buy |
364,282
+354,670
| +3,690% | +$25.6M | 0.19% | 43 |
|
|
2023
Q3 | $724K | Sell |
9,612
-61,397
| -86% | -$4.62M | 0.01% | 1075 |
|
|
2023
Q2 | $5.37M | Buy |
71,009
+49,753
| +234% | +$3.76M | 0.05% | 255 |
|
|
2023
Q1 | $1.69M | Buy |
+21,256
| New | +$1.69M | 0.02% | 645 |
|
|
2022
Q1 | – | Sell |
-74,315
| Closed | -$5.02M | – | 2734 |
|
|
2021
Q4 | $5.02M | Buy |
+74,315
| New | +$5.02M | 0.03% | 267 |
|
|
2021
Q1 | – | Sell |
-86,103
| Closed | -$4.34M | – | 2401 |
|
|
2020
Q4 | $4.34M | Buy |
+86,103
| New | +$4.34M | 0.09% | 168 |
|
|
2020
Q3 | – | Sell |
-31,108
| Closed | -$1.24M | – | 1752 |
|
|
2020
Q2 | $1.24M | Buy |
+31,108
| New | +$1.24M | 0.04% | 429 |
|
|
2019
Q1 | – | Sell |
-25,793
| Closed | -$1.06M | – | 454 |
|
|
2018
Q4 | $1.06M | Buy |
25,793
+20,494
| +387% | +$839K | 0.15% | 106 |
|
|
2018
Q3 | $266K | Buy |
+5,299
| New | +$266K | 0.04% | 233 |
|