Johnson Investment Counsel’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 | $265K | Sell |
5,017
-5,054
| -50% | -$267K | ﹤0.01% | 692 |
|
|
2025
Q1 | $484K | Sell |
10,071
-531
| -5% | -$25.5K | ﹤0.01% | 534 |
|
|
2024
Q4 | $536K | Sell |
10,602
-1,644
| -13% | -$83.1K | 0.01% | 516 |
|
|
2024
Q3 | $732K | Sell |
12,246
-1
| -0% | -$60 | 0.01% | 446 |
|
|
2024
Q2 | $740K | Buy |
12,247
+3,394
| +38% | +$205K | 0.01% | 421 |
|
|
2024
Q1 | $556K | Buy |
8,853
+548
| +7% | +$34.4K | 0.01% | 475 |
|
|
2023
Q4 | $600K | Buy |
8,305
+1,255
| +18% | +$90.6K | 0.01% | 444 |
|
|
2023
Q3 | $532K | Sell |
7,050
-516
| -7% | -$38.9K | 0.01% | 450 |
|
|
2023
Q2 | $572K | Sell |
7,566
-1,174
| -13% | -$88.7K | 0.01% | 443 |
|
|
2023
Q1 | $696K | Buy |
8,740
+2,511
| +40% | +$200K | 0.01% | 404 |
|
|
2022
Q4 | $578K | Sell |
6,229
-424
| -6% | -$39.4K | 0.01% | 436 |
|
|
2022
Q3 | $535K | Sell |
6,653
-2,112
| -24% | -$170K | 0.01% | 423 |
|
|
2022
Q2 | $680K | Buy |
8,765
+666
| +8% | +$51.7K | 0.01% | 390 |
|
|
2022
Q1 | $731K | Sell |
8,099
-162
| -2% | -$14.6K | 0.01% | 400 |
|
|
2021
Q4 | $558K | Buy |
8,261
+596
| +8% | +$40.3K | 0.01% | 451 |
|
|
2021
Q3 | $460K | Buy |
7,665
+2,655
| +53% | +$159K | 0.01% | 456 |
|
|
2021
Q2 | $304K | Buy |
5,010
+192
| +4% | +$11.7K | ﹤0.01% | 531 |
|
|
2021
Q1 | $275K | Buy |
4,818
+13
| +0.3% | +$742 | ﹤0.01% | 524 |
|
|
2020
Q4 | $242K | Buy |
+4,805
| New | +$242K | ﹤0.01% | 531 |
|
|
2020
Q1 | – | Sell |
-4,971
| Closed | -$230K | – | 528 |
|
|
2019
Q4 | $230K | Buy |
4,971
+38
| +0.8% | +$1.76K | ﹤0.01% | 550 |
|
|
2019
Q3 | $203K | Buy |
+4,933
| New | +$203K | ﹤0.01% | 567 |
|
|
2019
Q2 | – | Sell |
-5,403
| Closed | -$233K | – | 605 |
|
|
2019
Q1 | $233K | Sell |
5,403
-1,843
| -25% | -$79.5K | 0.01% | 556 |
|
|
2018
Q4 | $296K | Sell |
7,246
-12,926
| -64% | -$528K | 0.01% | 483 |
|
|
2018
Q3 | $1.01M | Sell |
20,172
-764
| -4% | -$38.4K | 0.02% | 327 |
|
|
2018
Q2 | $959K | Buy |
20,936
+2,124
| +11% | +$97.3K | 0.02% | 310 |
|
|
2018
Q1 | $815K | Sell |
18,812
-342
| -2% | -$14.8K | 0.02% | 323 |
|
|
2017
Q4 | $767K | Buy |
19,154
+6,003
| +46% | +$240K | 0.02% | 332 |
|
|
2017
Q3 | $559K | Buy |
13,151
+1,467
| +13% | +$62.4K | 0.01% | 382 |
|
|
2017
Q2 | $483K | Sell |
11,684
-236
| -2% | -$9.76K | 0.01% | 417 |
|
|
2017
Q1 | $548K | Buy |
11,920
+394
| +3% | +$18.1K | 0.02% | 374 |
|
|
2016
Q4 | $526K | Buy |
11,526
+895
| +8% | +$40.8K | 0.02% | 357 |
|
|
2016
Q3 | $448K | Buy |
10,631
+101
| +1% | +$4.26K | 0.01% | 370 |
|
|
2016
Q2 | $451K | Sell |
10,530
-100
| -0.9% | -$4.28K | 0.01% | 367 |
|
|
2016
Q1 | $385K | Buy |
10,630
+3,154
| +42% | +$114K | 0.01% | 393 |
|
|
2015
Q4 | $274K | Sell |
7,476
-85
| -1% | -$3.12K | 0.01% | 450 |
|
|
2015
Q3 | $313K | Buy |
7,561
+41
| +0.5% | +$1.7K | 0.01% | 419 |
|
|
2015
Q2 | $362K | Buy |
7,520
+210
| +3% | +$10.1K | 0.01% | 406 |
|
|
2015
Q1 | $346K | Buy |
7,310
+1,548
| +27% | +$73.3K | 0.01% | 409 |
|
|
2014
Q4 | $299K | Sell |
5,762
-1,300
| -18% | -$67.5K | 0.01% | 456 |
|
|
2014
Q3 | $360K | Buy |
7,062
+500
| +8% | +$25.5K | 0.01% | 395 |
|
|
2014
Q2 | $289K | Sell |
6,562
-25
| -0.4% | -$1.1K | 0.01% | 423 |
|
|
2014
Q1 | $285K | Buy |
+6,587
| New | +$285K | 0.01% | 421 |
|