Jacobi Capital Management’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Sell |
13,161
-152
| -1% | -$8.02K | 0.05% | 318 |
|
|
2025
Q1 | $639K | Sell |
13,313
-138
| -1% | -$6.63K | 0.05% | 319 |
|
|
2024
Q4 | $680K | Sell |
13,451
-1,691
| -11% | -$85.4K | 0.05% | 301 |
|
|
2024
Q3 | $905K | Buy |
15,142
+688
| +5% | +$41.1K | 0.07% | 271 |
|
|
2024
Q2 | $874K | Sell |
14,454
-702
| -5% | -$42.4K | 0.08% | 234 |
|
|
2024
Q1 | $952K | Buy |
15,156
+2,105
| +16% | +$132K | 0.09% | 210 |
|
|
2023
Q4 | $943K | Buy |
13,051
+1,613
| +14% | +$116K | 0.1% | 196 |
|
|
2023
Q3 | $863K | Buy |
11,438
+408
| +4% | +$30.8K | 0.1% | 194 |
|
|
2023
Q2 | $833K | Buy |
11,030
+1,460
| +15% | +$110K | 0.09% | 204 |
|
|
2023
Q1 | $762K | Sell |
9,570
-164
| -2% | -$13.1K | 0.09% | 207 |
|
|
2022
Q4 | $904K | Buy |
9,734
+63
| +0.7% | +$5.85K | 0.11% | 181 |
|
|
2022
Q3 | $778K | Buy |
9,671
+165
| +2% | +$13.3K | 0.11% | 188 |
|
|
2022
Q2 | $738K | Buy |
9,506
+189
| +2% | +$14.7K | 0.1% | 201 |
|
|
2022
Q1 | $841K | Buy |
9,317
+16
| +0.2% | +$1.44K | 0.1% | 189 |
|
|
2021
Q4 | $629K | Buy |
9,301
+34
| +0.4% | +$2.3K | 0.08% | 228 |
|
|
2021
Q3 | $556K | Sell |
9,267
-48
| -0.5% | -$2.88K | 0.07% | 231 |
|
|
2021
Q2 | $564K | Buy |
9,315
+59
| +0.6% | +$3.57K | 0.07% | 215 |
|
|
2021
Q1 | $528K | Sell |
9,256
-65
| -0.7% | -$3.71K | 0.08% | 212 |
|
|
2020
Q4 | $470K | Sell |
9,321
-1,516
| -14% | -$76.4K | 0.07% | 214 |
|
|
2020
Q3 | $504K | Buy |
10,837
+37
| +0.3% | +$1.72K | 0.09% | 183 |
|
|
2020
Q2 | $431K | Buy |
10,800
+445
| +4% | +$17.8K | 0.08% | 196 |
|
|
2020
Q1 | $364K | Buy |
10,355
+845
| +9% | +$29.7K | 0.08% | 192 |
|
|
2019
Q4 | $441K | Buy |
9,510
+164
| +2% | +$7.61K | 0.08% | 198 |
|
|
2019
Q3 | $384K | Buy |
9,346
+1,292
| +16% | +$53.1K | 0.08% | 205 |
|
|
2019
Q2 | $329K | Buy |
8,054
+450
| +6% | +$18.4K | 0.07% | 227 |
|
|
2019
Q1 | $328K | Buy |
7,604
+365
| +5% | +$15.7K | 0.08% | 170 |
|
|
2018
Q4 | $297K | Buy |
7,239
+10
| +0.1% | +$410 | 0.08% | 172 |
|
|
2018
Q3 | $363K | Buy |
7,229
+9
| +0.1% | +$452 | 0.1% | 133 |
|
|
2018
Q2 | $331K | Buy |
7,220
+310
| +4% | +$14.2K | 0.1% | 137 |
|
|
2018
Q1 | $292K | Buy |
6,910
+130
| +2% | +$5.49K | 0.09% | 132 |
|
|
2017
Q4 | $272K | Buy |
6,780
+520
| +8% | +$20.9K | 0.09% | 136 |
|
|
2017
Q3 | $267K | Buy |
6,260
+665
| +12% | +$28.4K | 0.09% | 118 |
|
|
2017
Q2 | $228K | Hold |
5,595
| – | – | 0.09% | 114 |
|
|
2017
Q1 | $253K | Buy |
5,595
+410
| +8% | +$18.5K | 0.13% | 80 |
|
|
2016
Q4 | $228K | Sell |
5,185
-410
| -7% | -$18K | 0.14% | 72 |
|
|
2016
Q3 | $239K | Hold |
5,595
| – | – | 0.11% | 75 |
|
|
2016
Q2 | $236K | Buy |
+5,595
| New | +$236K | 0.12% | 75 |
|