New Capital Management’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $30K | Hold |
519
| – | – | 0.03% | 83 |
|
|
2020
Q4 | $26K | Hold |
519
| – | – | 0.01% | 87 |
|
|
2020
Q3 | $24K | Hold |
519
| – | – | 0.03% | 81 |
|
|
2020
Q2 | $21K | Hold |
519
| – | – | 0.03% | 81 |
|
|
2020
Q1 | $18K | Hold |
519
| – | – | 0.03% | 77 |
|
|
2019
Q4 | $24K | Hold |
519
| – | – | 0.04% | 84 |
|
|
2019
Q3 | $21K | Buy |
519
+5
| +1% | +$202 | 0.02% | 87 |
|
|
2019
Q2 | $21K | Buy |
514
+4
| +0.8% | +$163 | 0.04% | 88 |
|
|
2019
Q1 | $22K | Buy |
510
+4
| +0.8% | +$173 | 0.06% | 86 |
|
|
2018
Q4 | $21K | Sell |
506
-246
| -33% | -$10.2K | 0.04% | 83 |
|
|
2018
Q3 | $38K | Buy |
752
+3
| +0.4% | +$152 | 0.06% | 69 |
|
|
2018
Q2 | $34K | Buy |
749
+4
| +0.5% | +$182 | 0.06% | 75 |
|
|
2018
Q1 | $32K | Buy |
745
+4
| +0.5% | +$172 | 0.08% | 81 |
|
|
2017
Q4 | $30K | Buy |
741
+4
| +0.5% | +$162 | 0.04% | 88 |
|
|
2017
Q3 | $31K | Buy |
737
+7
| +1% | +$294 | 0.06% | 85 |
|
|
2017
Q2 | $34K | Hold |
730
| – | – | 0.06% | 83 |
|
|
2017
Q1 | $34K | Buy |
730
+4
| +0.6% | +$186 | 0.06% | 83 |
|
|
2016
Q4 | $33K | Buy |
+726
| New | +$33K | 0.05% | 82 |
|