Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,545
| Closed | -$1.55M | – | 1121 |
|
|
2023
Q3 | $1.55M | Sell |
20,545
-39,383
| -66% | -$2.97M | 0.01% | 511 |
|
|
2023
Q2 | $4.53M | Sell |
59,928
-175,880
| -75% | -$13.3M | 0.02% | 346 |
|
|
2023
Q1 | $18.8M | Sell |
235,808
-4,102
| -2% | -$327K | 0.08% | 203 |
|
|
2022
Q4 | $22.3M | Buy |
239,910
+219,337
| +1,066% | +$20.4M | 0.11% | 178 |
|
|
2022
Q3 | $1.66M | Sell |
20,573
-146
| -0.7% | -$11.7K | 0.01% | 550 |
|
|
2022
Q2 | $1.61M | Buy |
20,719
+15,776
| +319% | +$1.22M | 0.01% | 585 |
|
|
2022
Q1 | $446K | Buy |
+4,943
| New | +$446K | ﹤0.01% | 1081 |
|
|
2019
Q3 | – | Sell |
-8,152
| Closed | -$333K | – | 1260 |
|
|
2019
Q2 | $333K | Buy |
+8,152
| New | +$333K | ﹤0.01% | 1161 |
|
|
2017
Q3 | – | Sell |
-32,306
| Closed | -$1.34M | – | 1295 |
|
|
2017
Q2 | $1.34M | Sell |
32,306
-550
| -2% | -$22.8K | 0.01% | 692 |
|
|
2017
Q1 | $1.51M | Sell |
32,856
-2,515
| -7% | -$116K | 0.01% | 629 |
|
|
2016
Q4 | $1.62M | Buy |
35,371
+4,550
| +15% | +$208K | 0.01% | 589 |
|
|
2016
Q3 | $1.3M | Buy |
30,821
+25,160
| +444% | +$1.06M | 0.01% | 665 |
|
|
2016
Q2 | $243K | Sell |
5,661
-20,105
| -78% | -$863K | ﹤0.01% | 1111 |
|
|
2016
Q1 | $936K | Sell |
25,766
-69,938
| -73% | -$2.54M | 0.01% | 646 |
|
|
2015
Q4 | $3.51M | Sell |
95,704
-53,879
| -36% | -$1.98M | 0.03% | 396 |
|
|
2015
Q3 | $6.2M | Buy |
149,583
+2,190
| +1% | +$90.8K | 0.06% | 311 |
|
|
2015
Q2 | $7.11M | Sell |
147,393
-74,931
| -34% | -$3.61M | 0.07% | 318 |
|
|
2015
Q1 | $10.5M | Sell |
222,324
-9,910
| -4% | -$470K | 0.1% | 254 |
|
|
2014
Q4 | $12.1M | Sell |
232,234
-14,304
| -6% | -$744K | 0.11% | 207 |
|
|
2014
Q3 | $12.6M | Sell |
246,538
-72,303
| -23% | -$3.69M | 0.15% | 171 |
|
|
2014
Q2 | $14.1M | Buy |
318,841
+162,491
| +104% | +$7.17M | 0.14% | 198 |
|
|
2014
Q1 | $6.78M | Buy |
156,350
+150,364
| +2,512% | +$6.52M | 0.07% | 289 |
|
|
2013
Q4 | $260K | Hold |
5,986
| – | – | ﹤0.01% | 1128 |
|
|
2013
Q3 | $221K | Hold |
5,986
| – | – | ﹤0.01% | 1197 |
|
|
2013
Q2 | $203K | Buy |
+5,986
| New | +$203K | ﹤0.01% | 1212 |
|