Neville Rodie & Shaw’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,200
| Closed | -$201K | – | 239 |
|
|
2024
Q1 | $201K | Hold |
3,200
| – | – | 0.02% | 241 |
|
|
2023
Q4 | $231K | Hold |
3,200
| – | – | 0.02% | 230 |
|
|
2023
Q3 | $241K | Hold |
3,200
| – | – | 0.02% | 226 |
|
|
2023
Q2 | $242K | Hold |
3,200
| – | – | 0.02% | 227 |
|
|
2023
Q1 | $255K | Hold |
3,200
| – | – | 0.02% | 227 |
|
|
2022
Q4 | $297K | Hold |
3,200
| – | – | 0.03% | 215 |
|
|
2022
Q3 | $257K | Sell |
3,200
-400
| -11% | -$32.1K | 0.03% | 223 |
|
|
2022
Q2 | $279K | Hold |
3,600
| – | – | 0.03% | 220 |
|
|
2022
Q1 | $328K | Hold |
3,600
| – | – | 0.02% | 222 |
|
|
2021
Q4 | $243K | Hold |
3,600
| – | – | 0.02% | 244 |
|
|
2021
Q3 | $216K | Hold |
3,600
| – | – | 0.02% | 245 |
|
|
2021
Q2 | $218K | Hold |
3,600
| – | – | 0.02% | 243 |
|
|
2021
Q1 | $205K | Sell |
3,600
-500
| -12% | -$28.5K | 0.02% | 246 |
|
|
2020
Q4 | $207K | Buy |
+4,100
| New | +$207K | 0.02% | 241 |
|
|
2020
Q1 | – | Sell |
-6,500
| Closed | -$301K | – | 228 |
|
|
2019
Q4 | $301K | Hold |
6,500
| – | – | 0.03% | 204 |
|
|
2019
Q3 | $267K | Hold |
6,500
| – | – | 0.03% | 214 |
|
|
2019
Q2 | $265K | Sell |
6,500
-4,000
| -38% | -$163K | 0.03% | 214 |
|
|
2019
Q1 | $453K | Hold |
10,500
| – | – | 0.05% | 181 |
|
|
2018
Q4 | $430K | Hold |
10,500
| – | – | 0.05% | 168 |
|
|
2018
Q3 | $528K | Hold |
10,500
| – | – | 0.05% | 166 |
|
|
2018
Q2 | $481K | Sell |
10,500
-500
| -5% | -$22.9K | 0.05% | 168 |
|
|
2018
Q1 | $477K | Hold |
11,000
| – | – | 0.05% | 168 |
|
|
2017
Q4 | $441K | Hold |
11,000
| – | – | 0.05% | 177 |
|
|
2017
Q3 | $468K | Hold |
11,000
| – | – | 0.05% | 168 |
|
|
2017
Q2 | $455K | Hold |
11,000
| – | – | 0.05% | 171 |
|
|
2017
Q1 | $506K | Sell |
11,000
-1,201
| -10% | -$55.2K | 0.06% | 167 |
|
|
2016
Q4 | $557K | Sell |
12,201
-800
| -6% | -$36.5K | 0.07% | 163 |
|
|
2016
Q3 | $548K | Hold |
13,001
| – | – | 0.06% | 167 |
|
|
2016
Q2 | $558K | Hold |
13,001
| – | – | 0.07% | 166 |
|
|
2016
Q1 | $472K | Hold |
13,001
| – | – | 0.06% | 173 |
|
|
2015
Q4 | $477K | Hold |
13,001
| – | – | 0.06% | 178 |
|
|
2015
Q3 | $539K | Hold |
13,001
| – | – | 0.07% | 168 |
|
|
2015
Q2 | $627K | Hold |
13,001
| – | – | 0.07% | 167 |
|
|
2015
Q1 | $616K | Hold |
13,001
| – | – | 0.06% | 175 |
|
|
2014
Q4 | $676K | Hold |
13,001
| – | – | 0.07% | 163 |
|
|
2014
Q3 | $664K | Hold |
13,001
| – | – | 0.07% | 160 |
|
|
2014
Q2 | $573K | Hold |
13,001
| – | – | 0.06% | 167 |
|
|
2014
Q1 | $564K | Hold |
13,001
| – | – | 0.06% | 157 |
|
|
2013
Q4 | $564K | Hold |
13,001
| – | – | 0.06% | 154 |
|
|
2013
Q3 | $479K | Hold |
13,001
| – | – | 0.06% | 161 |
|
|
2013
Q2 | $441K | Buy |
+13,001
| New | +$441K | 0.05% | 161 |
|