IRF
IBM Retirement Fund’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,871
| Closed | -$801K | – | 12 |
|
|
2022
Q1 | $801K | Sell |
8,871
-376
| -4% | -$34K | 0.11% | 159 |
|
|
2021
Q4 | $625K | Sell |
9,247
-6,503
| -41% | -$440K | 0.08% | 234 |
|
|
2021
Q3 | $945K | Buy |
15,750
+58
| +0.4% | +$3.48K | 0.07% | 242 |
|
|
2021
Q2 | $951K | Sell |
15,692
-3,067
| -16% | -$186K | 0.07% | 241 |
|
|
2021
Q1 | $1.07M | Sell |
18,759
-1,794
| -9% | -$102K | 0.08% | 234 |
|
|
2020
Q4 | $1.04M | Buy |
20,553
+2,550
| +14% | +$129K | 0.07% | 248 |
|
|
2020
Q3 | $837K | Buy |
18,003
+5,053
| +39% | +$235K | 0.07% | 237 |
|
|
2020
Q2 | $517K | Sell |
12,950
-120
| -0.9% | -$4.79K | 0.07% | 261 |
|
|
2020
Q1 | $460K | Buy |
13,070
+4,944
| +61% | +$174K | 0.08% | 239 |
|
|
2019
Q4 | $377K | Sell |
8,126
-429
| -5% | -$19.9K | 0.07% | 250 |
|
|
2019
Q3 | $351K | Sell |
8,555
-97
| -1% | -$3.98K | 0.07% | 264 |
|
|
2019
Q2 | $353K | Buy |
8,652
+66
| +0.8% | +$2.69K | 0.07% | 274 |
|
|
2019
Q1 | $370K | Buy |
8,586
+203
| +2% | +$8.75K | 0.07% | 246 |
|
|
2018
Q4 | $343K | Sell |
8,383
-753
| -8% | -$30.8K | 0.08% | 228 |
|
|
2018
Q3 | $459K | Sell |
9,136
-1,599
| -15% | -$80.3K | 0.11% | 216 |
|
|
2018
Q2 | $492K | Sell |
10,735
-1,421
| -12% | -$65.1K | 0.1% | 220 |
|
|
2018
Q1 | $527K | Sell |
12,156
-1,456
| -11% | -$63.1K | 0.1% | 232 |
|
|
2017
Q4 | $600K | Hold |
13,612
| – | – | 0.1% | 236 |
|
|
2017
Q3 | $636K | Hold |
13,612
| – | – | 0.12% | 220 |
|
|
2017
Q2 | $630K | Buy |
13,612
+7,197
| +112% | +$333K | 0.12% | 222 |
|
|
2017
Q1 | $394K | Sell |
6,415
-47,527
| -88% | -$2.92M | 0.11% | 191 |
|
|
2016
Q4 | $2.59M | Sell |
53,942
-222
| -0.4% | -$10.6K | 0.11% | 183 |
|
|
2016
Q3 | $2.28M | Sell |
54,164
-21,792
| -29% | -$919K | 0.12% | 194 |
|
|
2016
Q2 | $3.35M | Sell |
75,956
-4,935
| -6% | -$218K | 0.12% | 183 |
|
|
2016
Q1 | $3.02M | Sell |
80,891
-69,959
| -46% | -$2.61M | 0.11% | 198 |
|
|
2015
Q4 | $5.53M | Sell |
150,850
-191
| -0.1% | -$7.01K | 0.11% | 206 |
|
|
2015
Q3 | $6.38M | Sell |
151,041
-675
| -0.4% | -$28.5K | 0.14% | 161 |
|
|
2015
Q2 | $7.32M | Sell |
151,716
-9,758
| -6% | -$471K | 0.14% | 153 |
|
|
2015
Q1 | $7.65M | Sell |
161,474
-241
| -0.1% | -$11.4K | 0.14% | 153 |
|
|
2014
Q4 | $8.41M | Sell |
161,715
-975
| -0.6% | -$50.7K | 0.16% | 135 |
|
|
2014
Q3 | $8.32M | Sell |
162,690
-4,839
| -3% | -$247K | 0.17% | 131 |
|
|
2014
Q2 | $7.35M | Sell |
167,529
-2,516
| -1% | -$110K | 0.14% | 158 |
|
|
2014
Q1 | $7.36M | Sell |
170,045
-93,144
| -35% | -$4.03M | 0.15% | 152 |
|
|
2013
Q4 | $11.4M | Sell |
263,189
-9,144
| -3% | -$397K | 0.15% | 147 |
|
|
2013
Q3 | $10M | Sell |
272,333
-40,276
| -13% | -$1.48M | 0.14% | 156 |
|
|
2013
Q2 | $10.6M | Buy |
+312,609
| New | +$10.6M | 0.13% | 157 |
|