Northwest Investment Counselors’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $324 | Buy |
+5
| New | +$324 | ﹤0.01% | 608 |
|
|
2024
Q2 | – | Sell |
-5
| Closed | -$341 | – | 150 |
|
|
2024
Q1 | $341 | Buy |
+5
| New | +$341 | ﹤0.01% | 517 |
|
|
2023
Q4 | – | Sell |
-205
| Closed | -$15.5K | – | 143 |
|
|
2023
Q3 | $15.5K | Sell |
205
-72
| -26% | -$5.44K | ﹤0.01% | 339 |
|
|
2023
Q2 | $21K | Buy |
277
+72
| +35% | +$5.45K | 0.01% | 317 |
|
|
2023
Q1 | $16.4K | Buy |
205
+5
| +3% | +$399 | ﹤0.01% | 351 |
|
|
2022
Q4 | $18.6K | Hold |
200
| – | – | 0.01% | 339 |
|
|
2022
Q3 | $16K | Buy |
+200
| New | +$16K | 0.01% | 319 |
|
|
2022
Q1 | – | Sell |
-81
| Closed | -$5K | – | 607 |
|
|
2021
Q4 | $5K | Buy |
+81
| New | +$5K | ﹤0.01% | 435 |
|
|
2021
Q2 | – | Sell |
-81
| Closed | -$5K | – | 145 |
|
|
2021
Q1 | $5K | Buy |
+81
| New | +$5K | ﹤0.01% | 429 |
|
|
2020
Q4 | – | Sell |
-81
| Closed | -$4K | – | 142 |
|
|
2020
Q3 | $4K | Buy |
+81
| New | +$4K | ﹤0.01% | 405 |
|
|
2019
Q4 | – | Sell |
-81
| Closed | -$3K | – | 147 |
|
|
2019
Q3 | $3K | Buy |
+81
| New | +$3K | ﹤0.01% | 469 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$4K | – | 147 |
|
|
2017
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 328 |
|
|
2017
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 291 |
|