MUFG Americas’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
Q2 | – | Sell |
-400
| Closed | -$14K | – | 667 |
|
|
2020
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 623 |
|
|
2019
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 645 |
|
|
2019
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 666 |
|
|
2019
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 660 |
|
|
2019
Q1 | $17K | Sell |
400
-459
| -53% | -$19.5K | ﹤0.01% | 692 |
|
|
2018
Q4 | $35K | Buy |
859
+333
| +63% | +$13.6K | ﹤0.01% | 515 |
|
|
2018
Q3 | $26K | Sell |
526
-2,150
| -80% | -$106K | ﹤0.01% | 595 |
|
|
2018
Q2 | $123K | Buy |
2,676
+2,150
| +409% | +$98.8K | ﹤0.01% | 425 |
|
|
2018
Q1 | $23K | Hold |
526
| – | – | ﹤0.01% | 633 |
|
|
2017
Q4 | $21K | Hold |
526
| – | – | ﹤0.01% | 722 |
|
|
2017
Q3 | $22K | Sell |
526
-230
| -30% | -$9.62K | ﹤0.01% | 710 |
|
|
2017
Q2 | $31K | Hold |
756
| – | – | ﹤0.01% | 631 |
|
|
2017
Q1 | $35K | Buy |
756
+400
| +112% | +$18.5K | ﹤0.01% | 622 |
|
|
2016
Q4 | $16K | Sell |
356
-1,000
| -74% | -$44.9K | ﹤0.01% | 752 |
|
|
2016
Q3 | $57K | Hold |
1,356
| – | – | ﹤0.01% | 566 |
|
|
2016
Q2 | $58K | Sell |
1,356
-1,462
| -52% | -$62.5K | ﹤0.01% | 537 |
|
|
2016
Q1 | $102K | Sell |
2,818
-406
| -13% | -$14.7K | ﹤0.01% | 509 |
|
|
2015
Q4 | $118K | Sell |
3,224
-470
| -13% | -$17.2K | ﹤0.01% | 493 |
|
|
2015
Q3 | $153K | Sell |
3,694
-324
| -8% | -$13.4K | 0.01% | 484 |
|
|
2015
Q2 | $194K | Sell |
4,018
-76
| -2% | -$3.67K | 0.01% | 467 |
|
|
2015
Q1 | $194K | Sell |
4,094
-956
| -19% | -$45.3K | 0.01% | 483 |
|
|
2014
Q4 | $263K | Sell |
5,050
-150
| -3% | -$7.81K | 0.01% | 453 |
|
|
2014
Q3 | $266K | Sell |
5,200
-324
| -6% | -$16.6K | 0.01% | 452 |
|
|
2014
Q2 | $244K | Sell |
5,524
-15,915
| -74% | -$703K | 0.01% | 465 |
|
|
2014
Q1 | $930K | Sell |
21,439
-1,694
| -7% | -$73.5K | 0.03% | 300 |
|
|
2013
Q4 | $1M | Sell |
23,133
-67
| -0.3% | -$2.91K | 0.03% | 284 |
|
|
2013
Q3 | $855K | Sell |
23,200
-1,070
| -4% | -$39.4K | 0.03% | 310 |
|
|
2013
Q2 | $823K | Buy |
+24,270
| New | +$823K | 0.02% | 569 |
|