Next Financial 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $583K | Buy |
8,618
+4,421
| +105% | +$299K | 0.04% | 481 |
|
2021
Q3 | $252K | Sell |
4,197
-1,048
| -20% | -$62.9K | 0.02% | 734 |
|
2021
Q2 | $318K | Sell |
5,245
-128
| -2% | -$7.76K | 0.03% | 650 |
|
2021
Q1 | $306K | Sell |
5,373
-369
| -6% | -$21K | 0.03% | 621 |
|
2020
Q4 | $289K | Sell |
5,742
-6,882
| -55% | -$346K | 0.03% | 575 |
|
2020
Q3 | $586K | Buy |
+12,624
| New | +$586K | 0.06% | 295 |
|
2020
Q2 | – | Sell |
-4,183
| Closed | -$147K | – | 607 |
|
2020
Q1 | $147K | Buy |
4,183
+3,315
| +382% | +$116K | 0.02% | 636 |
|
2019
Q4 | $40K | Sell |
868
-750
| -46% | -$34.6K | ﹤0.01% | 1271 |
|
2019
Q3 | $66K | Buy |
1,618
+149
| +10% | +$6.08K | 0.01% | 1049 |
|
2019
Q2 | $60K | Sell |
1,469
-246
| -14% | -$10K | 0.01% | 1105 |
|
2019
Q1 | $74K | Buy |
1,715
+360
| +27% | +$15.5K | 0.02% | 623 |
|
2018
Q4 | $56K | Sell |
1,355
-806
| -37% | -$33.3K | 0.01% | 766 |
|
2018
Q3 | $109K | Buy |
+2,161
| New | +$109K | 0.05% | 326 |
|
2017
Q4 | – | Sell |
-2,261
| Closed | -$99K | – | 291 |
|
2017
Q3 | $99K | Buy |
2,261
+449
| +25% | +$19.7K | 0.03% | 489 |
|
2017
Q2 | $75K | Sell |
1,812
-48
| -3% | -$1.99K | 0.02% | 630 |
|
2017
Q1 | $85K | Sell |
1,860
-663
| -26% | -$30.3K | 0.02% | 541 |
|
2016
Q4 | $115K | Sell |
2,523
-98
| -4% | -$4.47K | 0.02% | 636 |
|
2016
Q3 | $111K | Buy |
2,621
+984
| +60% | +$41.7K | 0.02% | 624 |
|
2016
Q2 | $70K | Sell |
1,637
-139
| -8% | -$5.94K | 0.02% | 562 |
|
2016
Q1 | $64K | Sell |
1,776
-199
| -10% | -$7.17K | 0.02% | 543 |
|
2015
Q4 | $72K | Hold |
1,975
| – | – | 0.03% | 523 |
|
2015
Q3 | $81K | Buy |
1,975
+153
| +8% | +$6.28K | 0.03% | 498 |
|
2015
Q2 | $87K | Buy |
1,822
+950
| +109% | +$45.4K | 0.03% | 509 |
|
2015
Q1 | $41K | Buy |
872
+100
| +13% | +$4.7K | 0.01% | 733 |
|
2014
Q4 | $40K | Sell |
772
-1,925
| -71% | -$99.7K | 0.01% | 727 |
|
2014
Q3 | $138K | Buy |
2,697
+4
| +0.1% | +$205 | 0.03% | 559 |
|
2014
Q2 | $132K | Buy |
+2,693
| New | +$132K | 0.07% | 202 |
|