Mitsubishi UFJ Trust & Banking’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 | $11.7M | Sell |
221,287
-330,448
| -60% | -$17.4M | 0.03% | 510 |
|
2025
Q1 | $26.5M | Sell |
551,735
-8,552
| -2% | -$411K | 0.07% | 287 |
|
2024
Q4 | $28.3M | Sell |
560,287
-23,534
| -4% | -$1.19M | 0.07% | 291 |
|
2024
Q3 | $34.9M | Buy |
583,821
+124,909
| +27% | +$7.46M | 0.08% | 269 |
|
2024
Q2 | $27.7M | Sell |
458,912
-14,165
| -3% | -$856K | 0.07% | 301 |
|
2024
Q1 | $29.6M | Sell |
473,077
-25,463
| -5% | -$1.59M | 0.07% | 300 |
|
2023
Q4 | $36M | Sell |
498,540
-30,726
| -6% | -$2.22M | 0.08% | 252 |
|
2023
Q3 | $39.9M | Buy |
529,266
+153,257
| +41% | +$11.6M | 0.1% | 224 |
|
2023
Q2 | $28.4M | Buy |
376,009
+29,797
| +9% | +$2.25M | 0.07% | 318 |
|
2023
Q1 | $27.6M | Buy |
346,212
+5,258
| +2% | +$419K | 0.07% | 305 |
|
2022
Q4 | $31.7M | Sell |
340,954
-56,998
| -14% | -$5.29M | 0.08% | 283 |
|
2022
Q3 | $32M | Sell |
397,952
-13,066
| -3% | -$1.05M | 0.09% | 237 |
|
2022
Q2 | $31.9M | Buy |
411,018
+5,199
| +1% | +$403K | 0.08% | 256 |
|
2022
Q1 | $36.6M | Sell |
405,819
-51,357
| -11% | -$4.64M | 0.08% | 238 |
|
2021
Q4 | $30.9M | Sell |
457,176
-44,109
| -9% | -$2.98M | 0.06% | 315 |
|
2021
Q3 | $30.1M | Sell |
501,285
-21,861
| -4% | -$1.31M | 0.07% | 316 |
|
2021
Q2 | $31.7M | Buy |
523,146
+6,936
| +1% | +$420K | 0.07% | 317 |
|
2021
Q1 | $29M | Sell |
516,210
-111,882
| -18% | -$6.28M | 0.06% | 336 |
|
2020
Q4 | $31.7M | Sell |
628,092
-8,275
| -1% | -$417K | 0.06% | 324 |
|
2020
Q3 | $29.6M | Sell |
636,367
-10,055
| -2% | -$467K | 0.07% | 302 |
|
2020
Q2 | $25.8M | Sell |
646,422
-283,905
| -31% | -$11.3M | 0.06% | 322 |
|
2020
Q1 | $32.7M | Buy |
930,327
+242,544
| +35% | +$8.53M | 0.1% | 236 |
|
2019
Q4 | $31.9M | Buy |
687,783
+21,910
| +3% | +$1.02M | 0.08% | 297 |
|
2019
Q3 | $27.3M | Buy |
665,873
+72,292
| +12% | +$2.96M | 0.07% | 313 |
|
2019
Q2 | $24.1M | Buy |
593,581
+5,674
| +1% | +$230K | 0.08% | 289 |
|
2019
Q1 | $25.1M | Sell |
587,907
-20,770
| -3% | -$887K | 0.09% | 262 |
|
2018
Q4 | $24.9M | Buy |
608,677
+4,771
| +0.8% | +$195K | 0.1% | 231 |
|
2018
Q3 | $30.4M | Sell |
603,906
-565,944
| -48% | -$28.4M | 0.11% | 228 |
|
2018
Q2 | $53.6M | Buy |
1,169,850
+8,101
| +0.7% | +$371K | 0.09% | 246 |
|
2018
Q1 | $50.4M | Sell |
1,161,749
-7,929
| -0.7% | -$344K | 0.09% | 255 |
|
2017
Q4 | $46.9M | Buy |
1,169,678
+8,968
| +0.8% | +$359K | 0.08% | 273 |
|
2017
Q3 | $49.3M | Sell |
1,160,710
-10,080
| -0.9% | -$429K | 0.09% | 248 |
|
2017
Q2 | $48.4M | Sell |
1,170,790
-12,258
| -1% | -$507K | 0.09% | 253 |
|
2017
Q1 | $54.5M | Sell |
1,183,048
-11,197
| -0.9% | -$516K | 0.11% | 228 |
|
2016
Q4 | $54.5M | Sell |
1,194,245
-31,429
| -3% | -$1.43M | 0.11% | 212 |
|
2016
Q3 | $51.7M | Buy |
1,225,674
+3,722
| +0.3% | +$157K | 0.11% | 231 |
|
2016
Q2 | $52.4M | Sell |
1,221,952
-6,538
| -0.5% | -$280K | 0.12% | 216 |
|
2016
Q1 | $44.6M | Sell |
1,228,490
-161,725
| -12% | -$5.87M | 0.1% | 234 |
|
2015
Q4 | $51M | Sell |
1,390,215
-27,935
| -2% | -$1.02M | 0.12% | 201 |
|
2015
Q3 | $58.8M | Sell |
1,418,150
-25,102
| -2% | -$1.04M | 0.14% | 168 |
|
2015
Q2 | $69.6M | Sell |
1,443,252
-24,584
| -2% | -$1.19M | 0.16% | 154 |
|
2015
Q1 | $69.6M | Buy |
1,467,836
+37,547
| +3% | +$1.78M | 0.16% | 153 |
|
2014
Q4 | $74.4M | Sell |
1,430,289
-48,698
| -3% | -$2.53M | 0.18% | 141 |
|
2014
Q3 | $75.6M | Sell |
1,478,987
-57,559
| -4% | -$2.94M | 0.18% | 134 |
|
2014
Q2 | $67.8M | Buy |
1,536,546
+13,308
| +0.9% | +$587K | 0.16% | 161 |
|
2014
Q1 | $66.1M | Buy |
1,523,238
+282,178
| +23% | +$12.2M | 0.16% | 153 |
|
2013
Q4 | $53.9M | Sell |
1,241,060
-46,391
| -4% | -$2.01M | 0.13% | 178 |
|
2013
Q3 | $47.4M | Sell |
1,287,451
-6,541
| -0.5% | -$241K | 0.13% | 188 |
|
2013
Q2 | $43.9M | Buy |
+1,293,992
| New | +$43.9M | 0.12% | 191 |
|