LIA
LS Investment Advisors’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-108,727
| Closed | -$6.2M | – | 173 |
|
|
2021
Q1 | $6.2M | Sell |
108,727
-23,585
| -18% | -$1.34M | 0.35% | 69 |
|
|
2020
Q4 | $6.67M | Sell |
132,312
-8,070
| -6% | -$407K | 0.35% | 70 |
|
|
2020
Q3 | $6.53M | Sell |
140,382
-719
| -0.5% | -$33.4K | 0.37% | 66 |
|
|
2020
Q2 | $5.63M | Buy |
141,101
+29,780
| +27% | +$1.19M | 0.35% | 70 |
|
|
2020
Q1 | $3.92M | Sell |
111,321
-17,597
| -14% | -$619K | 0.28% | 85 |
|
|
2019
Q4 | $5.98M | Sell |
128,918
-17,138
| -12% | -$794K | 0.32% | 75 |
|
|
2019
Q3 | $6M | Buy |
146,056
+10,292
| +8% | +$423K | 0.35% | 66 |
|
|
2019
Q2 | $5.54M | Buy |
135,764
+8,531
| +7% | +$348K | 0.33% | 70 |
|
|
2019
Q1 | $5.49M | Buy |
127,233
+9,176
| +8% | +$396K | 0.34% | 68 |
|
|
2018
Q4 | $4.84M | Sell |
118,057
-2,722
| -2% | -$112K | 0.34% | 69 |
|
|
2018
Q3 | $6.07M | Buy |
120,779
+26,519
| +28% | +$1.33M | 0.35% | 64 |
|
|
2018
Q2 | $4.32M | Sell |
94,260
-657
| -0.7% | -$30.1K | 0.26% | 78 |
|
|
2018
Q1 | $4.12M | Buy |
94,917
+13,703
| +17% | +$594K | 0.25% | 90 |
|
|
2017
Q4 | $3.26M | Buy |
81,214
+1,036
| +1% | +$41.5K | 0.19% | 111 |
|
|
2017
Q3 | $3.41M | Buy |
80,178
+4,095
| +5% | +$174K | 0.2% | 102 |
|
|
2017
Q2 | $3.15M | Sell |
76,083
-343
| -0.4% | -$14.2K | 0.19% | 109 |
|
|
2017
Q1 | $3.52M | Buy |
76,426
+23,411
| +44% | +$1.08M | 0.23% | 95 |
|
|
2016
Q4 | $2.42M | Sell |
53,015
-2,648
| -5% | -$121K | 0.17% | 114 |
|
|
2016
Q3 | $2.35M | Sell |
55,663
-21,380
| -28% | -$901K | 0.17% | 117 |
|
|
2016
Q2 | $3.3M | Buy |
77,043
+1,375
| +2% | +$59K | 0.23% | 94 |
|
|
2016
Q1 | $2.75M | Buy |
75,668
+14,539
| +24% | +$528K | 0.21% | 110 |
|
|
2015
Q4 | $2.24M | Buy |
61,129
+1,972
| +3% | +$72.3K | 0.17% | 117 |
|
|
2015
Q3 | $2.45M | Sell |
59,157
-1,671
| -3% | -$69.3K | 0.2% | 102 |
|
|
2015
Q2 | $2.93M | Sell |
60,828
-8,518
| -12% | -$411K | 0.22% | 91 |
|
|
2015
Q1 | $3.29M | Buy |
69,346
+11,565
| +20% | +$548K | 0.25% | 83 |
|
|
2014
Q4 | $3.01M | Sell |
57,781
-1,336
| -2% | -$69.5K | 0.24% | 82 |
|
|
2014
Q3 | $3.02M | Sell |
59,117
-1,677
| -3% | -$85.7K | 0.26% | 81 |
|
|
2014
Q2 | $2.68M | Sell |
60,794
-4,234
| -7% | -$187K | 0.23% | 97 |
|
|
2014
Q1 | $2.82M | Buy |
65,028
+4,777
| +8% | +$207K | 0.23% | 90 |
|
|
2013
Q4 | $2.62M | Buy |
60,251
+9,201
| +18% | +$399K | 0.24% | 86 |
|
|
2013
Q3 | $1.88M | Sell |
51,050
-1,777
| -3% | -$65.5K | 0.23% | 96 |
|
|
2013
Q2 | $1.79M | Buy |
+52,827
| New | +$1.79M | 0.23% | 92 |
|