Ingalls & Snyder LLC’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
Q3 | – | Sell |
-3,795
| Closed | -$229K | – | 441 |
|
2024
Q2 | $229K | Hold |
3,795
| – | – | 0.01% | 364 |
|
2024
Q1 | $238K | Buy |
+3,795
| New | +$238K | 0.01% | 372 |
|
2023
Q4 | – | Sell |
-2,755
| Closed | -$208K | – | 425 |
|
2023
Q3 | $208K | Buy |
+2,755
| New | +$208K | 0.01% | 377 |
|
2018
Q4 | – | Sell |
-4,666
| Closed | -$235K | – | 399 |
|
2018
Q3 | $235K | Hold |
4,666
| – | – | 0.01% | 380 |
|
2018
Q2 | $214K | Sell |
4,666
-240
| -5% | -$11K | 0.01% | 360 |
|
2018
Q1 | $213K | Buy |
+4,906
| New | +$213K | 0.01% | 360 |
|
2017
Q2 | – | Sell |
-4,906
| Closed | -$226K | – | 360 |
|
2017
Q1 | $226K | Hold |
4,906
| – | – | 0.01% | 347 |
|
2016
Q4 | $224K | Hold |
4,906
| – | – | 0.01% | 340 |
|
2016
Q3 | $207K | Hold |
4,906
| – | – | 0.01% | 358 |
|
2016
Q2 | $210K | Buy |
+4,906
| New | +$210K | 0.01% | 368 |
|
2015
Q1 | – | Sell |
-4,180
| Closed | -$217K | – | 380 |
|
2014
Q4 | $217K | Hold |
4,180
| – | – | 0.01% | 333 |
|
2014
Q3 | $213K | Sell |
4,180
-400
| -9% | -$20.4K | 0.01% | 340 |
|
2014
Q2 | $202K | Buy |
+4,580
| New | +$202K | 0.01% | 354 |
|
2014
Q1 | – | Sell |
-4,665
| Closed | -$202K | – | 370 |
|
2013
Q4 | $202K | Sell |
4,665
-2,915
| -38% | -$126K | 0.01% | 331 |
|
2013
Q3 | $279K | Buy |
7,580
+200
| +3% | +$7.36K | 0.02% | 285 |
|
2013
Q2 | $250K | Buy |
+7,380
| New | +$250K | 0.02% | 300 |
|