Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-97
| Closed | -$9K | – | 924 |
|
|
2022
Q1 | $9K | Sell |
97
-950
| -91% | -$88.1K | ﹤0.01% | 547 |
|
|
2021
Q4 | $71K | Hold |
1,047
| – | – | 0.01% | 377 |
|
|
2021
Q3 | $63K | Hold |
1,047
| – | – | 0.01% | 409 |
|
|
2021
Q2 | $63K | Sell |
1,047
-6
| -0.6% | -$361 | 0.01% | 362 |
|
|
2021
Q1 | $60K | Hold |
1,053
| – | – | 0.01% | 365 |
|
|
2020
Q4 | $53K | Buy |
1,053
+103
| +11% | +$5.18K | 0.01% | 358 |
|
|
2020
Q3 | $44K | Sell |
950
-1,318
| -58% | -$61K | 0.01% | 335 |
|
|
2020
Q2 | $90K | Hold |
2,268
| – | – | 0.01% | 306 |
|
|
2020
Q1 | $80K | Hold |
2,268
| – | – | 0.01% | 299 |
|
|
2019
Q4 | $105K | Sell |
2,268
-600
| -21% | -$27.8K | 0.01% | 306 |
|
|
2019
Q3 | $118K | Hold |
2,868
| – | – | 0.01% | 277 |
|
|
2019
Q2 | $117K | Hold |
2,868
| – | – | 0.02% | 280 |
|
|
2019
Q1 | $124K | Hold |
2,868
| – | – | 0.02% | 275 |
|
|
2018
Q4 | $131K | Hold |
2,868
| – | – | 0.02% | 248 |
|
|
2018
Q3 | $144K | Hold |
2,868
| – | – | 0.02% | 252 |
|
|
2018
Q2 | $131K | Sell |
2,868
-41
| -1% | -$1.87K | 0.02% | 254 |
|
|
2018
Q1 | $126K | Buy |
2,909
+41
| +1% | +$1.78K | 0.02% | 248 |
|
|
2017
Q4 | $115K | Buy |
2,868
+150
| +6% | +$6.02K | 0.02% | 260 |
|
|
2017
Q3 | $116K | Hold |
2,718
| – | – | 0.02% | 240 |
|
|
2017
Q2 | $112K | Buy |
2,718
+600
| +28% | +$24.7K | 0.02% | 257 |
|
|
2017
Q1 | $98K | Hold |
2,118
| – | – | 0.02% | 272 |
|
|
2016
Q4 | $97K | Hold |
2,118
| – | – | 0.01% | 275 |
|
|
2016
Q3 | $89K | Hold |
2,118
| – | – | 0.01% | 297 |
|
|
2016
Q2 | $91K | Hold |
2,118
| – | – | 0.01% | 296 |
|
|
2016
Q1 | $77K | Hold |
2,118
| – | – | 0.01% | 358 |
|
|
2015
Q4 | $78K | Hold |
2,118
| – | – | 0.01% | 356 |
|
|
2015
Q3 | $88K | Hold |
2,118
| – | – | 0.01% | 314 |
|
|
2015
Q2 | $102K | Hold |
2,118
| – | – | 0.02% | 290 |
|
|
2015
Q1 | $100K | Sell |
2,118
-400
| -16% | -$18.9K | 0.02% | 275 |
|
|
2014
Q4 | $131K | Hold |
2,518
| – | – | 0.02% | 475 |
|
|
2014
Q3 | $129K | Hold |
2,518
| – | – | 0.02% | 492 |
|
|
2014
Q2 | $111K | Hold |
2,518
| – | – | 0.01% | 531 |
|
|
2014
Q1 | $109K | Hold |
2,518
| – | – | 0.02% | 504 |
|
|
2013
Q4 | $109K | Buy |
2,518
+82
| +3% | +$3.55K | 0.02% | 465 |
|
|
2013
Q3 | $90K | Sell |
2,436
-289
| -11% | -$10.7K | 0.02% | 484 |
|
|
2013
Q2 | $92K | Buy |
+2,725
| New | +$92K | 0.02% | 467 |
|