Moors & Cabot’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 | $924K | Sell |
17,516
-41
| -0.2% | -$2.16K | 0.04% | 358 |
|
|
2025
Q1 | $843K | Sell |
17,557
-2,484
| -12% | -$119K | 0.04% | 361 |
|
|
2024
Q4 | $1.01M | Buy |
20,041
+2,574
| +15% | +$130K | 0.05% | 331 |
|
|
2024
Q3 | $1.04M | Sell |
17,467
-9,639
| -36% | -$576K | 0.05% | 322 |
|
|
2024
Q2 | $1.64M | Sell |
27,106
-1,233
| -4% | -$74.5K | 0.09% | 208 |
|
|
2024
Q1 | $1.78M | Buy |
28,339
+4,611
| +19% | +$290K | 0.1% | 198 |
|
|
2023
Q4 | $1.71M | Sell |
23,728
-748
| -3% | -$54K | 0.11% | 184 |
|
|
2023
Q3 | $1.85M | Buy |
24,476
+1,583
| +7% | +$119K | 0.13% | 157 |
|
|
2023
Q2 | $1.73M | Buy |
22,893
+401
| +2% | +$30.3K | 0.11% | 182 |
|
|
2023
Q1 | $1.79M | Sell |
22,492
-912
| -4% | -$72.7K | 0.12% | 175 |
|
|
2022
Q4 | $2.17M | Buy |
23,404
+1,767
| +8% | +$164K | 0.15% | 152 |
|
|
2022
Q3 | $1.74M | Buy |
21,637
+3,685
| +21% | +$297K | 0.13% | 167 |
|
|
2022
Q2 | $1.39M | Buy |
17,952
+625
| +4% | +$48.5K | 0.1% | 202 |
|
|
2022
Q1 | $1.56M | Buy |
17,327
+2,291
| +15% | +$207K | 0.1% | 208 |
|
|
2021
Q4 | $1.02M | Buy |
15,036
+3,231
| +27% | +$218K | 0.06% | 281 |
|
|
2021
Q3 | $711K | Buy |
11,805
+502
| +4% | +$30.2K | 0.04% | 357 |
|
|
2021
Q2 | $685K | Sell |
11,303
-697
| -6% | -$42.2K | 0.05% | 340 |
|
|
2021
Q1 | $681K | Buy |
12,000
+827
| +7% | +$46.9K | 0.05% | 325 |
|
|
2020
Q4 | $566K | Buy |
11,173
+1,864
| +20% | +$94.4K | 0.05% | 334 |
|
|
2020
Q3 | $433K | Buy |
9,309
+139
| +2% | +$6.47K | 0.04% | 365 |
|
|
2020
Q2 | $366K | Buy |
+9,170
| New | +$366K | 0.04% | 387 |
|
|
2020
Q1 | – | Sell |
-6,600
| Closed | -$311K | – | 583 |
|
|
2019
Q4 | $311K | Sell |
6,600
-547
| -8% | -$25.8K | 0.03% | 454 |
|
|
2019
Q3 | $292K | Buy |
7,147
+638
| +10% | +$26.1K | 0.03% | 456 |
|
|
2019
Q2 | $264K | Sell |
6,509
-302
| -4% | -$12.2K | 0.03% | 440 |
|
|
2019
Q1 | $294K | Sell |
6,811
-254
| -4% | -$11K | 0.04% | 399 |
|
|
2018
Q4 | $288K | Sell |
7,065
-576
| -8% | -$23.5K | 0.05% | 373 |
|
|
2018
Q3 | $385K | Sell |
7,641
-684
| -8% | -$34.5K | 0.05% | 378 |
|
|
2018
Q2 | $380K | Sell |
8,325
-9
| -0.1% | -$411 | 0.05% | 358 |
|
|
2018
Q1 | $361K | Buy |
8,334
+1,038
| +14% | +$45K | 0.05% | 388 |
|
|
2017
Q4 | $292K | Buy |
7,296
+103
| +1% | +$4.12K | 0.04% | 424 |
|
|
2017
Q3 | $310K | Buy |
7,193
+3
| +0% | +$129 | 0.04% | 402 |
|
|
2017
Q2 | $296K | Buy |
7,190
+2
| +0% | +$82 | 0.05% | 393 |
|
|
2017
Q1 | $333K | Buy |
7,188
+99
| +1% | +$4.59K | 0.06% | 361 |
|
|
2016
Q4 | $320K | Sell |
7,089
-232
| -3% | -$10.5K | 0.05% | 371 |
|
|
2016
Q3 | $309K | Sell |
7,321
-140
| -2% | -$5.91K | 0.05% | 367 |
|
|
2016
Q2 | $321K | Buy |
7,461
+302
| +4% | +$13K | 0.06% | 358 |
|
|
2016
Q1 | $258K | Sell |
7,159
-348
| -5% | -$12.5K | 0.05% | 389 |
|
|
2015
Q4 | $276K | Buy |
7,507
+103
| +1% | +$3.79K | 0.05% | 370 |
|
|
2015
Q3 | $305K | Sell |
7,404
-1,097
| -13% | -$45.2K | 0.06% | 358 |
|
|
2015
Q2 | $410K | Sell |
8,501
-783
| -8% | -$37.8K | 0.07% | 311 |
|
|
2015
Q1 | $439K | Buy |
9,284
+1,312
| +16% | +$62K | 0.07% | 295 |
|
|
2014
Q4 | $414K | Buy |
7,972
+6
| +0.1% | +$312 | 0.07% | 303 |
|
|
2014
Q3 | $409K | Buy |
7,966
+305
| +4% | +$15.7K | 0.07% | 301 |
|
|
2014
Q2 | $337K | Buy |
7,661
+712
| +10% | +$31.3K | 0.06% | 350 |
|
|
2014
Q1 | $302K | Buy |
+6,949
| New | +$302K | 0.08% | 275 |
|