Mather Group’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 |
-1,070
| Closed | -$51.4K | – | 621 |
|
2025
Q1 | $51.4K | Sell |
1,070
-243,469
| -100% | -$11.7M | ﹤0.01% | 886 |
|
2024
Q4 | $12.4M | Buy |
244,539
+23,378
| +11% | +$1.18M | 0.16% | 73 |
|
2024
Q3 | $13.2M | Buy |
221,161
+4,200
| +2% | +$251K | 0.17% | 72 |
|
2024
Q2 | $13.6M | Buy |
216,961
+213,743
| +6,642% | +$13.4M | 0.17% | 69 |
|
2024
Q1 | $232K | Sell |
3,218
-70
| -2% | -$5.06K | ﹤0.01% | 492 |
|
2023
Q4 | $237K | Sell |
3,288
-59
| -2% | -$4.26K | ﹤0.01% | 508 |
|
2023
Q3 | $252K | Sell |
3,347
-101
| -3% | -$7.62K | ﹤0.01% | 480 |
|
2023
Q2 | $261K | Sell |
3,448
-197
| -5% | -$14.9K | ﹤0.01% | 483 |
|
2023
Q1 | $290K | Sell |
3,645
-136,101
| -97% | -$10.8M | 0.01% | 406 |
|
2022
Q4 | $13M | Sell |
139,746
-15,918
| -10% | -$1.48M | 0.25% | 44 |
|
2022
Q3 | $12.5M | Sell |
155,664
-6,342
| -4% | -$510K | 0.27% | 38 |
|
2022
Q2 | $12.6M | Sell |
162,006
-7,226
| -4% | -$561K | 0.29% | 43 |
|
2022
Q1 | $15.3M | Sell |
169,232
-17,568
| -9% | -$1.59M | 0.3% | 32 |
|
2021
Q4 | $12.6M | Buy |
186,800
+1,571
| +0.8% | +$106K | 0.25% | 37 |
|
2021
Q3 | $11.1M | Buy |
185,229
+7,238
| +4% | +$434K | 0.27% | 34 |
|
2021
Q2 | $10.8M | Buy |
177,991
+22
| +0% | +$1.33K | 0.27% | 38 |
|
2021
Q1 | $10.1M | Buy |
177,969
+5,732
| +3% | +$327K | 0.29% | 37 |
|
2020
Q4 | $8.68M | Buy |
172,237
+7,923
| +5% | +$399K | 0.28% | 32 |
|
2020
Q3 | $7.64M | Buy |
164,314
+12,229
| +8% | +$569K | 0.3% | 32 |
|
2020
Q2 | $6.07M | Buy |
152,085
+11,461
| +8% | +$457K | 0.28% | 34 |
|
2020
Q1 | $4.95M | Buy |
140,624
+16,806
| +14% | +$591K | 0.35% | 36 |
|
2019
Q4 | $5.74M | Buy |
123,818
+8,143
| +7% | +$377K | 0.36% | 29 |
|
2019
Q3 | $4.75M | Buy |
115,675
+16,973
| +17% | +$697K | 0.35% | 35 |
|
2019
Q2 | $4.03M | Buy |
98,702
+13,137
| +15% | +$536K | 0.33% | 36 |
|
2019
Q1 | $3.69M | Buy |
85,565
+31,820
| +59% | +$1.37M | 0.31% | 38 |
|
2018
Q4 | $2.2M | Buy |
53,745
+11,333
| +27% | +$464K | 0.2% | 41 |
|
2018
Q3 | $2.13M | Buy |
42,412
+16,145
| +61% | +$812K | 0.19% | 28 |
|
2018
Q2 | $1.2M | Buy |
26,267
+21,193
| +418% | +$971K | 0.12% | 35 |
|
2018
Q1 | $220K | Buy |
+5,074
| New | +$220K | 0.02% | 43 |
|