MMPW

Mitchell McLeod Pugh & Williams’s Archer Daniels Midland ADM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,950	Closed	-$236K	–	257
2024 Q3	$236K	Hold	3,950	–	–	0.05%	247
2024 Q2	$239K	Hold	3,950	–	–	0.05%	239
2024 Q1	$248K	Hold	3,950	–	–	0.06%	234
2023 Q4	$285K	Hold	3,950	–	–	0.08%	207
2023 Q3	$298K	Sell	3,950 -100	-2%	-$7.54K	0.09%	192
2023 Q2	$306K	Hold	4,050	–	–	0.09%	200
2023 Q1	$323K	Hold	4,050	–	–	0.1%	195
2022 Q4	$376K	Hold	4,050	–	–	0.13%	171
2022 Q3	$326K	Sell	4,050 -460	-10%	-$37K	0.13%	168
2022 Q2	$350K	Sell	4,510 -490	-10%	-$38K	0.14%	156
2022 Q1	$451K	Hold	5,000	–	–	0.15%	153
2021 Q4	$338K	Hold	5,000	–	–	0.11%	180
2021 Q3	$300K	Hold	5,000	–	–	0.11%	183
2021 Q2	$303K	Hold	5,000	–	–	0.12%	184
2021 Q1	$285K	Hold	5,000	–	–	0.12%	182
2020 Q4	$252K	Hold	5,000	–	–	0.12%	186
2020 Q3	$232K	Buy	+5,000	New	+$232K	0.12%	177
2020 Q1	–	Sell	-5,000	Closed	-$232K	–	167
2019 Q4	$232K	Hold	5,000	–	–	0.15%	162
2019 Q3	$205K	Buy	+5,000	New	+$205K	0.14%	166
2018 Q4	–	Sell	-4,500	Closed	-$226K	–	162
2018 Q3	$226K	Hold	4,500	–	–	0.15%	166
2018 Q2	$206K	Buy	+4,500	New	+$206K	0.15%	169
2017 Q2	–	Sell	-4,500	Closed	-$207K	–	169
2017 Q1	$207K	Hold	4,500	–	–	0.16%	161
2016 Q4	$205K	Buy	+4,500	New	+$205K	0.17%	163
2016 Q2	–	Sell	-5,648	Closed	-$205K	–	161
2016 Q1	$205K	Hold	5,648	–	–	0.2%	148
2015 Q4	$207K	Hold	5,648	–	–	0.21%	145
2015 Q3	$234K	Hold	5,648	–	–	0.24%	134
2015 Q2	$272K	Hold	5,648	–	–	0.25%	131
2015 Q1	$268K	Hold	5,648	–	–	0.24%	137
2014 Q4	$294K	Buy	+5,648	New	+$294K	0.27%	125