Monetary Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$116K | – | 267 |
|
|
2019
Q4 | $116K | Hold |
2,500
| – | – | 0.04% | 189 |
|
|
2019
Q3 | $103K | Buy |
2,500
+500
| +25% | +$20.6K | 0.04% | 200 |
|
|
2019
Q2 | $82K | Sell |
2,000
-1,500
| -43% | -$61.5K | 0.03% | 207 |
|
|
2019
Q1 | $151K | Hold |
3,500
| – | – | 0.06% | 174 |
|
|
2018
Q4 | $143K | Hold |
3,500
| – | – | 0.06% | 164 |
|
|
2018
Q3 | $176K | Hold |
3,500
| – | – | 0.07% | 158 |
|
|
2018
Q2 | $160K | Hold |
3,500
| – | – | 0.07% | 165 |
|
|
2018
Q1 | $152K | Hold |
3,500
| – | – | 0.06% | 163 |
|
|
2017
Q4 | $140K | Hold |
3,500
| – | – | 0.06% | 172 |
|
|
2017
Q3 | $149K | Hold |
3,500
| – | – | 0.06% | 162 |
|
|
2017
Q2 | $145K | Hold |
3,500
| – | – | 0.06% | 172 |
|
|
2017
Q1 | $161K | Hold |
3,500
| – | – | 0.07% | 162 |
|
|
2016
Q4 | $160K | Hold |
3,500
| – | – | 0.07% | 156 |
|
|
2016
Q3 | $148K | Hold |
3,500
| – | – | 0.07% | 161 |
|
|
2016
Q2 | $150K | Sell |
3,500
-500
| -13% | -$21.4K | 0.07% | 161 |
|
|
2016
Q1 | $145K | Hold |
4,000
| – | – | 0.07% | 156 |
|
|
2015
Q4 | $147K | Hold |
4,000
| – | – | 0.07% | 161 |
|
|
2015
Q3 | $166K | Hold |
4,000
| – | – | 0.08% | 151 |
|
|
2015
Q2 | $193K | Hold |
4,000
| – | – | 0.09% | 156 |
|
|
2015
Q1 | $190K | Hold |
4,000
| – | – | 0.08% | 160 |
|
|
2014
Q4 | $208K | Sell |
4,000
-250
| -6% | -$13K | 0.09% | 158 |
|
|
2014
Q3 | $217K | Hold |
4,250
| – | – | 0.1% | 157 |
|
|
2014
Q2 | $187K | Buy |
4,250
+500
| +13% | +$22K | 0.09% | 162 |
|
|
2014
Q1 | $163K | Hold |
3,750
| – | – | 0.08% | 159 |
|
|
2013
Q4 | $163K | Hold |
3,750
| – | – | 0.08% | 163 |
|
|
2013
Q3 | $138K | Sell |
3,750
-250
| -6% | -$9.2K | 0.07% | 170 |
|
|
2013
Q2 | $135K | Buy |
+4,000
| New | +$135K | 0.07% | 183 |
|