Mason Street Advisors’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-76,753
| Closed | -$3.87M | – | 31 |
|
|
2020
Q4 | $3.87M | Sell |
76,753
-1,289
| -2% | -$65K | 0.07% | 314 |
|
|
2020
Q3 | $3.63M | Sell |
78,042
-1,263
| -2% | -$58.7K | 0.07% | 275 |
|
|
2020
Q2 | $3.16M | Sell |
79,305
-121
| -0.2% | -$4.83K | 0.06% | 315 |
|
|
2020
Q1 | $2.79M | Hold |
79,426
| – | – | 0.06% | 297 |
|
|
2019
Q4 | $3.68M | Buy |
79,426
+76
| +0.1% | +$3.52K | 0.07% | 302 |
|
|
2019
Q3 | $3.26M | Sell |
79,350
-539
| -0.7% | -$22.1K | 0.07% | 326 |
|
|
2019
Q2 | $3.26M | Sell |
79,889
-15
| -0% | -$612 | 0.07% | 325 |
|
|
2019
Q1 | $3.45M | Buy |
79,904
+862
| +1% | +$37.2K | 0.07% | 305 |
|
|
2018
Q4 | $3.24M | Buy |
79,042
+355
| +0.5% | +$14.5K | 0.08% | 251 |
|
|
2018
Q3 | $3.96M | Buy |
78,687
+232
| +0.3% | +$11.7K | 0.08% | 245 |
|
|
2018
Q2 | $3.6M | Buy |
78,455
+553
| +0.7% | +$25.3K | 0.08% | 254 |
|
|
2018
Q1 | $3.38M | Buy |
77,902
+3
| +0% | +$130 | 0.08% | 271 |
|
|
2017
Q4 | $3.12M | Sell |
77,899
-193
| -0.2% | -$7.74K | 0.07% | 321 |
|
|
2017
Q3 | $3.32M | Sell |
78,092
-1,110
| -1% | -$47.2K | 0.08% | 274 |
|
|
2017
Q2 | $3.28M | Buy |
79,202
+283
| +0.4% | +$11.7K | 0.08% | 272 |
|
|
2017
Q1 | $3.63M | Buy |
78,919
+207
| +0.3% | +$9.53K | 0.09% | 224 |
|
|
2016
Q4 | $3.59M | Buy |
78,712
+11
| +0% | +$502 | 0.1% | 218 |
|
|
2016
Q3 | $3.32M | Sell |
78,701
-443
| -0.6% | -$18.7K | 0.09% | 236 |
|
|
2016
Q2 | $3.39M | Sell |
79,144
-155
| -0.2% | -$6.65K | 0.1% | 212 |
|
|
2016
Q1 | $2.88M | Buy |
79,299
+1,341
| +2% | +$48.7K | 0.09% | 259 |
|
|
2015
Q4 | $2.86M | Sell |
77,958
-830
| -1% | -$30.4K | 0.09% | 247 |
|
|
2015
Q3 | $3.27M | Sell |
78,788
-1,094
| -1% | -$45.4K | 0.11% | 187 |
|
|
2015
Q2 | $3.85M | Sell |
79,882
-1,804
| -2% | -$87K | 0.12% | 167 |
|
|
2015
Q1 | $3.87M | Sell |
81,686
-673,590
| -89% | -$31.9M | 0.12% | 171 |
|
|
2014
Q4 | $39.3M | Buy |
755,276
+119,040
| +19% | +$6.19M | 0.28% | 70 |
|
|
2014
Q3 | $32.5M | Sell |
636,236
-167,867
| -21% | -$8.58M | 0.25% | 74 |
|
|
2014
Q2 | $35.4M | Buy |
804,103
+111,153
| +16% | +$4.9M | 0.27% | 60 |
|
|
2014
Q1 | $30.1M | Buy |
692,950
+5,600
| +0.8% | +$243K | 0.24% | 83 |
|
|
2013
Q4 | $29.8M | Buy |
687,350
+44,759
| +7% | +$1.94M | 0.24% | 77 |
|
|
2013
Q3 | $23.7M | Sell |
642,591
-43,521
| -6% | -$1.6M | 0.27% | 85 |
|
|
2013
Q2 | $23.3M | Buy |
+686,112
| New | +$23.3M | 0.26% | 94 |
|