Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,579
| Closed | -$1.42M | – | 780 |
|
|
2025
Q1 | $1.42M | Sell |
29,579
-35
| -0.1% | -$1.68K | 0.04% | 380 |
|
|
2024
Q4 | $1.5M | Hold |
29,614
| – | – | 0.04% | 378 |
|
|
2024
Q3 | $1.77M | Sell |
29,614
-500
| -2% | -$29.9K | 0.04% | 344 |
|
|
2024
Q2 | $1.82M | Hold |
30,114
| – | – | 0.04% | 319 |
|
|
2024
Q1 | $1.89M | Sell |
30,114
-374,683
| -93% | -$23.5M | 0.04% | 311 |
|
|
2023
Q4 | $29.2M | Sell |
404,797
-7,604
| -2% | -$549K | 0.6% | 56 |
|
|
2023
Q3 | $31.1M | Sell |
412,401
-13,911
| -3% | -$1.05M | 0.65% | 49 |
|
|
2023
Q2 | $32.2M | Sell |
426,312
-880
| -0.2% | -$66.5K | 0.63% | 50 |
|
|
2023
Q1 | $34M | Buy |
427,192
+30,505
| +8% | +$2.43M | 0.66% | 45 |
|
|
2022
Q4 | $36.8M | Sell |
396,687
-14,674
| -4% | -$1.36M | 0.72% | 38 |
|
|
2022
Q3 | $33.1M | Sell |
411,361
-18,856
| -4% | -$1.52M | 0.66% | 50 |
|
|
2022
Q2 | $33.4M | Sell |
430,217
-25,124
| -6% | -$1.95M | 0.61% | 55 |
|
|
2022
Q1 | $41.1M | Buy |
455,341
+125,435
| +38% | +$11.3M | 0.62% | 52 |
|
|
2021
Q4 | $22.3M | Buy |
329,906
+275,250
| +504% | +$18.6M | 0.29% | 125 |
|
|
2021
Q3 | $3.28M | Buy |
54,656
+36,732
| +205% | +$2.2M | 0.04% | 211 |
|
|
2021
Q2 | $1.09M | Buy |
+17,924
| New | +$1.09M | 0.01% | 380 |
|
|
2019
Q3 | – | Sell |
-11,234
| Closed | -$459K | – | 989 |
|
|
2019
Q2 | $459K | Sell |
11,234
-106,840
| -90% | -$4.37M | ﹤0.01% | 903 |
|
|
2019
Q1 | $5.09M | Sell |
118,074
-39,291
| -25% | -$1.7M | 0.06% | 359 |
|
|
2018
Q4 | $6.45M | Sell |
157,365
-3,094
| -2% | -$127K | 0.09% | 246 |
|
|
2018
Q3 | $8.07M | Sell |
160,459
-3,800
| -2% | -$191K | 0.09% | 211 |
|
|
2018
Q2 | $7.53M | Sell |
164,259
-9,914
| -6% | -$454K | 0.09% | 212 |
|
|
2018
Q1 | $7.56M | Buy |
174,173
+4,700
| +3% | +$204K | 0.1% | 205 |
|
|
2017
Q4 | $6.79M | Buy |
169,473
+17,821
| +12% | +$714K | 0.09% | 219 |
|
|
2017
Q3 | $6.45M | Buy |
151,652
+125,437
| +478% | +$5.33M | 0.09% | 237 |
|
|
2017
Q2 | $1.09M | Sell |
26,215
-2,201
| -8% | -$91.2K | 0.02% | 699 |
|
|
2017
Q1 | $1.31M | Sell |
28,416
-140,038
| -83% | -$6.46M | 0.02% | 648 |
|
|
2016
Q4 | $7.69M | Buy |
168,454
+84,337
| +100% | +$3.85M | 0.11% | 214 |
|
|
2016
Q3 | $3.55M | Buy |
84,117
+27,178
| +48% | +$1.15M | 0.05% | 364 |
|
|
2016
Q2 | $2.44M | Sell |
56,939
-3,950
| -6% | -$169K | 0.04% | 299 |
|
|
2016
Q1 | $2.21M | Sell |
60,889
-53,175
| -47% | -$1.93M | 0.04% | 314 |
|
|
2015
Q4 | $4.18M | Sell |
114,064
-384,492
| -77% | -$14.1M | 0.09% | 233 |
|
|
2015
Q3 | $20.7M | Buy |
498,556
+3,846
| +0.8% | +$159K | 0.51% | 42 |
|
|
2015
Q2 | $23.9M | Buy |
494,710
+15,000
| +3% | +$723K | 0.56% | 36 |
|
|
2015
Q1 | $22.7M | Buy |
479,710
+21,860
| +5% | +$1.04M | 0.54% | 36 |
|
|
2014
Q4 | $23.8M | Sell |
457,850
-59
| -0% | -$3.07K | 0.66% | 23 |
|
|
2014
Q3 | $23.4M | Buy |
457,909
+9,402
| +2% | +$480K | 0.73% | 21 |
|
|
2014
Q2 | $19.8M | Buy |
448,507
+23,533
| +6% | +$1.04M | 0.62% | 28 |
|
|
2014
Q1 | $18.4M | Buy |
424,974
+57,597
| +16% | +$2.5M | 0.63% | 24 |
|
|
2013
Q4 | $15.9M | Sell |
367,377
-21,572
| -6% | -$936K | 0.55% | 27 |
|
|
2013
Q3 | $14.3M | Buy |
388,949
+36,535
| +10% | +$1.35M | 0.51% | 34 |
|
|
2013
Q2 | $12M | Buy |
+352,414
| New | +$12M | 0.44% | 45 |
|