North Star Investment 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $57.6K | Buy |
1,092
+12
| +1% | +$633 | ﹤0.01% | 605 |
|
2025
Q1 | $51.9K | Sell |
1,080
-260
| -19% | -$12.5K | ﹤0.01% | 606 |
|
2024
Q4 | $67.7K | Buy |
1,340
+12
| +0.9% | +$606 | ﹤0.01% | 571 |
|
2024
Q3 | $79.3K | Sell |
1,328
-757
| -36% | -$45.2K | 0.01% | 540 |
|
2024
Q2 | $126K | Sell |
2,085
-12
| -0.6% | -$726 | 0.01% | 466 |
|
2024
Q1 | $132K | Sell |
2,097
-4,488
| -68% | -$282K | 0.01% | 477 |
|
2023
Q4 | $476K | Buy |
6,585
+267
| +4% | +$19.3K | 0.04% | 335 |
|
2023
Q3 | $476K | Buy |
6,318
+6
| +0.1% | +$452 | 0.04% | 332 |
|
2023
Q2 | $477K | Buy |
6,312
+7
| +0.1% | +$529 | 0.04% | 349 |
|
2023
Q1 | $502K | Buy |
6,305
+5,174
| +457% | +$412K | 0.04% | 348 |
|
2022
Q4 | $105K | Buy |
1,131
+27
| +2% | +$2.51K | 0.01% | 488 |
|
2022
Q3 | $89K | Buy |
1,104
+4
| +0.4% | +$322 | 0.01% | 459 |
|
2022
Q2 | $85K | Buy |
1,100
+5
| +0.5% | +$386 | 0.01% | 469 |
|
2022
Q1 | $99K | Buy |
1,095
+5
| +0.5% | +$452 | 0.01% | 469 |
|
2021
Q4 | $74K | Buy |
1,090
+106
| +11% | +$7.2K | 0.01% | 535 |
|
2021
Q3 | $59K | Buy |
984
+3
| +0.3% | +$180 | ﹤0.01% | 557 |
|
2021
Q2 | $59K | Buy |
981
+4
| +0.4% | +$241 | ﹤0.01% | 556 |
|
2021
Q1 | $56K | Sell |
977
-2,669
| -73% | -$153K | 0.01% | 535 |
|
2020
Q4 | $184K | Buy |
3,646
+4
| +0.1% | +$202 | 0.02% | 364 |
|
2020
Q3 | $169K | Sell |
3,642
-495
| -12% | -$23K | 0.02% | 365 |
|
2020
Q2 | $165K | Buy |
4,137
+5
| +0.1% | +$199 | 0.02% | 350 |
|
2020
Q1 | $145K | Sell |
4,132
-8,447
| -67% | -$296K | 0.02% | 360 |
|
2019
Q4 | $583K | Buy |
12,579
+5
| +0% | +$232 | 0.06% | 251 |
|
2019
Q3 | $516K | Buy |
12,574
+5
| +0% | +$205 | 0.06% | 262 |
|
2019
Q2 | $513K | Buy |
12,569
+5
| +0% | +$204 | 0.06% | 272 |
|
2019
Q1 | $542K | Buy |
12,564
+5
| +0% | +$216 | 0.06% | 263 |
|
2018
Q4 | $515K | Buy |
12,559
+4
| +0% | +$164 | 0.07% | 244 |
|
2018
Q3 | $631K | Buy |
12,555
+579
| +5% | +$29.1K | 0.07% | 244 |
|
2018
Q2 | $549K | Hold |
11,976
| – | – | 0.06% | 255 |
|
2018
Q1 | $519K | Hold |
11,976
| – | – | 0.06% | 254 |
|
2017
Q4 | $480K | Sell |
11,976
-1,216
| -9% | -$48.7K | 0.06% | 262 |
|
2017
Q3 | $561K | Hold |
13,192
| – | – | 0.07% | 241 |
|
2017
Q2 | $546K | Buy |
13,192
+850
| +7% | +$35.2K | 0.07% | 243 |
|
2017
Q1 | $568K | Hold |
12,342
| – | – | 0.08% | 236 |
|
2016
Q4 | $563K | Buy |
12,342
+3,889
| +46% | +$177K | 0.08% | 224 |
|
2016
Q3 | $356K | Hold |
8,453
| – | – | 0.06% | 238 |
|
2016
Q2 | $363K | Sell |
8,453
-63
| -0.7% | -$2.71K | 0.07% | 236 |
|
2016
Q1 | $309K | Sell |
8,516
-63
| -0.7% | -$2.29K | 0.06% | 250 |
|
2015
Q4 | $315K | Sell |
8,579
-1,440
| -14% | -$52.9K | 0.06% | 249 |
|
2015
Q3 | $415K | Sell |
10,019
-671
| -6% | -$27.8K | 0.09% | 227 |
|
2015
Q2 | $515K | Hold |
10,690
| – | – | 0.09% | 210 |
|
2015
Q1 | $507K | Hold |
10,690
| – | – | 0.09% | 215 |
|
2014
Q4 | $556K | Buy |
10,690
+2,111
| +25% | +$110K | 0.11% | 194 |
|
2014
Q3 | $438K | Hold |
8,579
| – | – | 0.09% | 213 |
|
2014
Q2 | $378K | Hold |
8,579
| – | – | 0.08% | 222 |
|
2014
Q1 | $372K | Hold |
8,579
| – | – | 0.08% | 220 |
|
2013
Q4 | $372K | Buy |
8,579
+415
| +5% | +$18K | 0.08% | 236 |
|
2013
Q3 | $301K | Hold |
8,164
| – | – | 0.08% | 230 |
|
2013
Q2 | $277K | Buy |
+8,164
| New | +$277K | 0.07% | 232 |
|