KTM
Keeler Thomas Management’s Archer Daniels Midland ADM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-26,701
| Closed | -$1.24M | – | 72 |
|
2020
Q3 | $1.24M | Sell |
26,701
-19,861
| -43% | -$919K | 0.78% | 42 |
|
2020
Q2 | $1.86M | Buy |
46,562
+21,912
| +89% | +$874K | 1.34% | 31 |
|
2020
Q1 | $867K | Sell |
24,650
-8,725
| -26% | -$307K | 1.01% | 34 |
|
2019
Q4 | $1.55M | Buy |
33,375
+1,500
| +5% | +$69.5K | 1.1% | 32 |
|
2019
Q3 | $1.31M | Buy |
31,875
+4,225
| +15% | +$174K | 1.01% | 34 |
|
2019
Q2 | $1.13M | Buy |
27,650
+6,300
| +30% | +$257K | 0.9% | 35 |
|
2019
Q1 | $920K | Buy |
21,350
+13,350
| +167% | +$575K | 0.77% | 38 |
|
2018
Q4 | $327K | Sell |
8,000
-8,575
| -52% | -$351K | 0.38% | 48 |
|
2018
Q3 | $833K | Hold |
16,575
| – | – | 0.69% | 38 |
|
2018
Q2 | $759K | Hold |
16,575
| – | – | 0.7% | 35 |
|
2018
Q1 | $718K | Buy |
16,575
+500
| +3% | +$21.7K | 0.71% | 35 |
|
2017
Q4 | $644K | Buy |
+16,075
| New | +$644K | 0.59% | 36 |
|