NorthCrest Asset Manangement’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 | $264K | Buy |
+4,770
| New | +$264K | 0.01% | 545 |
|
|
2025
Q1 | – | Sell |
-4,935
| Closed | -$249K | – | 590 |
|
|
2024
Q4 | $249K | Sell |
4,935
-190
| -4% | -$9.6K | 0.01% | 517 |
|
|
2024
Q3 | $306K | Buy |
5,125
+201
| +4% | +$12K | 0.01% | 479 |
|
|
2024
Q2 | $298K | Buy |
4,924
+35
| +0.7% | +$2.12K | 0.01% | 456 |
|
|
2024
Q1 | $307K | Sell |
4,889
-122
| -2% | -$7.66K | 0.01% | 442 |
|
|
2023
Q4 | $362K | Sell |
5,011
-176
| -3% | -$12.7K | 0.01% | 424 |
|
|
2023
Q3 | $391K | Hold |
5,187
| – | – | 0.02% | 404 |
|
|
2023
Q2 | $392K | Sell |
5,187
-132
| -2% | -$9.97K | 0.02% | 405 |
|
|
2023
Q1 | $424K | Sell |
5,319
-126
| -2% | -$10K | 0.02% | 391 |
|
|
2022
Q4 | $506K | Sell |
5,445
-350
| -6% | -$32.5K | 0.03% | 273 |
|
|
2022
Q3 | $466K | Sell |
5,795
-100
| -2% | -$8.04K | 0.03% | 309 |
|
|
2022
Q2 | $457K | Sell |
5,895
-400
| -6% | -$31K | 0.02% | 317 |
|
|
2022
Q1 | $568K | Buy |
6,295
+100
| +2% | +$9.02K | 0.03% | 280 |
|
|
2021
Q4 | $419K | Buy |
+6,195
| New | +$419K | 0.02% | 333 |
|