Loomis, Sayles & Company’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
Q4 | – | Sell |
-710
| Closed | -$42K | – | 719 |
|
|
2024
Q3 | $42K | Buy |
710
+18
| +3% | +$1.07K | ﹤0.01% | 649 |
|
|
2024
Q2 | $42K | Buy |
692
+214
| +45% | +$13K | ﹤0.01% | 646 |
|
|
2024
Q1 | $30K | Sell |
478
-1,255
| -72% | -$78.8K | ﹤0.01% | 651 |
|
|
2023
Q4 | $125K | Sell |
1,733
-4,275
| -71% | -$308K | ﹤0.01% | 521 |
|
|
2023
Q3 | $453K | Buy |
6,008
+2,614
| +77% | +$197K | ﹤0.01% | 470 |
|
|
2023
Q2 | $256K | Buy |
3,394
+73
| +2% | +$5.51K | ﹤0.01% | 512 |
|
|
2023
Q1 | $265K | Buy |
3,321
+454
| +16% | +$36.2K | ﹤0.01% | 502 |
|
|
2022
Q4 | $266K | Buy |
2,867
+147
| +5% | +$13.6K | ﹤0.01% | 491 |
|
|
2022
Q3 | $219K | Buy |
2,720
+218
| +9% | +$17.6K | ﹤0.01% | 463 |
|
|
2022
Q2 | $194K | Sell |
2,502
-5,405
| -68% | -$419K | ﹤0.01% | 505 |
|
|
2022
Q1 | $714K | Sell |
7,907
-19,424
| -71% | -$1.75M | ﹤0.01% | 481 |
|
|
2021
Q4 | $1.85M | Buy |
+27,331
| New | +$1.85M | ﹤0.01% | 458 |
|
|
2021
Q2 | – | Sell |
-280
| Closed | -$16K | – | 823 |
|
|
2021
Q1 | $16K | Buy |
280
+163
| +139% | +$9.31K | ﹤0.01% | 686 |
|
|
2020
Q4 | $6K | Buy |
+117
| New | +$6K | ﹤0.01% | 743 |
|
|
2020
Q3 | – | Sell |
-168
| Closed | -$7K | – | 647 |
|
|
2020
Q2 | $7K | Sell |
168
-236
| -58% | -$9.83K | ﹤0.01% | 659 |
|
|
2020
Q1 | $14K | Sell |
404
-1,222
| -75% | -$42.3K | ﹤0.01% | 606 |
|
|
2019
Q4 | $75K | Buy |
1,626
+142
| +10% | +$6.55K | ﹤0.01% | 635 |
|
|
2019
Q3 | $61K | Buy |
+1,484
| New | +$61K | ﹤0.01% | 637 |
|
|
2016
Q3 | – | Sell |
-143
| Closed | -$6K | – | 1009 |
|
|
2016
Q2 | $6K | Sell |
143
-303
| -68% | -$12.7K | ﹤0.01% | 807 |
|
|
2016
Q1 | $16K | Buy |
446
+215
| +93% | +$7.71K | ﹤0.01% | 745 |
|
|
2015
Q4 | $8K | Sell |
231
-488
| -68% | -$16.9K | ﹤0.01% | 882 |
|
|
2015
Q3 | $30K | Sell |
719
-119
| -14% | -$4.97K | ﹤0.01% | 807 |
|
|
2015
Q2 | $40K | Buy |
+838
| New | +$40K | ﹤0.01% | 711 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$44K | – | 713 |
|
|
2014
Q2 | $44K | Buy |
+1,000
| New | +$44K | ﹤0.01% | 715 |
|