IB
Intrust Bank’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,088
| Closed | -$392K | – | 356 |
|
|
2019
Q1 | $392K | Sell |
9,088
-21
| -0.2% | -$906 | 0.1% | 245 |
|
|
2018
Q4 | $373K | Hold |
9,109
| – | – | 0.11% | 224 |
|
|
2018
Q3 | $458K | Sell |
9,109
-290
| -3% | -$14.6K | 0.12% | 209 |
|
|
2018
Q2 | $431K | Sell |
9,399
-109
| -1% | -$5K | 0.12% | 221 |
|
|
2018
Q1 | $412K | Sell |
9,508
-110
| -1% | -$4.77K | 0.12% | 230 |
|
|
2017
Q4 | $385K | Sell |
9,618
-245
| -2% | -$9.81K | 0.11% | 249 |
|
|
2017
Q3 | $420K | Sell |
9,863
-3
| -0% | -$128 | 0.14% | 217 |
|
|
2017
Q2 | $408K | Sell |
9,866
-137
| -1% | -$5.67K | 0.14% | 212 |
|
|
2017
Q1 | $460K | Sell |
10,003
-63
| -0.6% | -$2.9K | 0.16% | 193 |
|
|
2016
Q4 | $459K | Sell |
10,066
-441
| -4% | -$20.1K | 0.17% | 183 |
|
|
2016
Q3 | $443K | Sell |
10,507
-1,060
| -9% | -$44.7K | 0.18% | 183 |
|
|
2016
Q2 | $497K | Buy |
11,567
+2,214
| +24% | +$95.1K | 0.2% | 161 |
|
|
2016
Q1 | $339K | Sell |
9,353
-714
| -7% | -$25.9K | 0.12% | 204 |
|
|
2015
Q4 | $370K | Hold |
10,067
| – | – | 0.14% | 186 |
|
|
2015
Q3 | $417K | Buy |
10,067
+605
| +6% | +$25.1K | 0.16% | 167 |
|
|
2015
Q2 | $456K | Sell |
9,462
-21
| -0.2% | -$1.01K | 0.16% | 170 |
|
|
2015
Q1 | $449K | Sell |
9,483
-37
| -0.4% | -$1.75K | 0.16% | 166 |
|
|
2014
Q4 | $495K | Hold |
9,520
| – | – | 0.18% | 150 |
|
|
2014
Q3 | $486K | Hold |
9,520
| – | – | 0.19% | 154 |
|
|
2014
Q2 | $420K | Hold |
9,520
| – | – | 0.16% | 180 |
|
|
2014
Q1 | $413K | Sell |
9,520
-721
| -7% | -$31.3K | 0.17% | 170 |
|
|
2013
Q4 | $444K | Sell |
10,241
-1,175
| -10% | -$50.9K | 0.19% | 158 |
|
|
2013
Q3 | $421K | Sell |
11,416
-5,523
| -33% | -$204K | 0.2% | 157 |
|
|
2013
Q2 | $574K | Buy |
+16,939
| New | +$574K | 0.25% | 136 |
|