Northeast 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 | $275K | Hold |
5,219
| – | – | 0.01% | 167 |
|
|
2025
Q1 | $251K | Sell |
5,219
-1
| -0% | -$48 | 0.01% | 166 |
|
|
2024
Q4 | $264K | Hold |
5,220
| – | – | 0.01% | 167 |
|
|
2024
Q3 | $312K | Hold |
5,220
| – | – | 0.01% | 156 |
|
|
2024
Q2 | $316K | Hold |
5,220
| – | – | 0.01% | 155 |
|
|
2024
Q1 | $328K | Hold |
5,220
| – | – | 0.02% | 161 |
|
|
2023
Q4 | $377K | Hold |
5,220
| – | – | 0.02% | 144 |
|
|
2023
Q3 | $394K | Hold |
5,220
| – | – | 0.02% | 140 |
|
|
2023
Q2 | $394K | Hold |
5,220
| – | – | 0.02% | 140 |
|
|
2023
Q1 | $416K | Hold |
5,220
| – | – | 0.03% | 136 |
|
|
2022
Q4 | $485K | Hold |
5,220
| – | – | 0.03% | 130 |
|
|
2022
Q3 | $420K | Hold |
5,220
| – | – | 0.03% | 130 |
|
|
2022
Q2 | $405K | Hold |
5,220
| – | – | 0.03% | 134 |
|
|
2022
Q1 | $471K | Hold |
5,220
| – | – | 0.02% | 138 |
|
|
2021
Q4 | $353K | Hold |
5,220
| – | – | 0.02% | 163 |
|
|
2021
Q3 | $313K | Hold |
5,220
| – | – | 0.02% | 165 |
|
|
2021
Q2 | $316K | Hold |
5,220
| – | – | 0.02% | 162 |
|
|
2021
Q1 | $298K | Hold |
5,220
| – | – | 0.02% | 162 |
|
|
2020
Q4 | $263K | Hold |
5,220
| – | – | 0.02% | 162 |
|
|
2020
Q3 | $243K | Hold |
5,220
| – | – | 0.02% | 157 |
|
|
2020
Q2 | $208K | Buy |
+5,220
| New | +$208K | 0.02% | 164 |
|
|
2020
Q1 | – | Sell |
-5,220
| Closed | -$242K | – | 156 |
|
|
2019
Q4 | $242K | Hold |
5,220
| – | – | 0.02% | 162 |
|
|
2019
Q3 | $214K | Hold |
5,220
| – | – | 0.02% | 168 |
|
|
2019
Q2 | $213K | Sell |
5,220
-1,800
| -26% | -$73.4K | 0.02% | 171 |
|
|
2019
Q1 | $303K | Buy |
7,020
+1,800
| +34% | +$77.7K | 0.03% | 142 |
|
|
2018
Q4 | $214K | Sell |
5,220
-489
| -9% | -$20K | 0.02% | 151 |
|
|
2018
Q3 | $287K | Hold |
5,709
| – | – | 0.02% | 146 |
|
|
2018
Q2 | $262K | Buy |
5,709
+489
| +9% | +$22.4K | 0.02% | 149 |
|
|
2018
Q1 | $226K | Hold |
5,220
| – | – | 0.02% | 144 |
|
|
2017
Q4 | $209K | Hold |
5,220
| – | – | 0.02% | 159 |
|
|
2017
Q3 | $222K | Hold |
5,220
| – | – | 0.02% | 148 |
|
|
2017
Q2 | $216K | Hold |
5,220
| – | – | 0.02% | 150 |
|
|
2017
Q1 | $240K | Hold |
5,220
| – | – | 0.02% | 143 |
|
|
2016
Q4 | $238K | Hold |
5,220
| – | – | 0.02% | 144 |
|
|
2016
Q3 | $220K | Hold |
5,220
| – | – | 0.02% | 147 |
|
|
2016
Q2 | $224K | Buy |
+5,220
| New | +$224K | 0.02% | 148 |
|
|
2015
Q4 | – | Sell |
-5,220
| Closed | -$216K | – | 151 |
|
|
2015
Q3 | $216K | Hold |
5,220
| – | – | 0.02% | 151 |
|
|
2015
Q2 | $252K | Hold |
5,220
| – | – | 0.03% | 143 |
|
|
2015
Q1 | $247K | Hold |
5,220
| – | – | 0.02% | 146 |
|
|
2014
Q4 | $271K | Hold |
5,220
| – | – | 0.03% | 145 |
|
|
2014
Q3 | $267K | Hold |
5,220
| – | – | 0.03% | 153 |
|
|
2014
Q2 | $230K | Buy |
+5,220
| New | +$230K | 0.02% | 170 |
|