NuWave 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $268K | Sell |
3,330
-5,240
| -61% | -$422K | 0.31% | 123 |
|
|
2022
Q2 | $665K | Buy |
+8,570
| New | +$665K | 0.89% | 36 |
|
|
2022
Q1 | – | Sell |
-763
| Closed | -$52K | – | 264 |
|
|
2021
Q4 | $52K | Buy |
+763
| New | +$52K | 0.06% | 241 |
|
|
2021
Q3 | – | Sell |
-19,450
| Closed | -$1.18M | – | 289 |
|
|
2021
Q2 | $1.18M | Buy |
19,450
+17,502
| +898% | +$1.06M | 1.31% | 8 |
|
|
2021
Q1 | $111K | Sell |
1,948
-773
| -28% | -$44K | 0.14% | 186 |
|
|
2020
Q4 | $137K | Buy |
2,721
+2,361
| +656% | +$119K | 0.18% | 151 |
|
|
2020
Q3 | $17K | Buy |
360
+286
| +386% | +$13.5K | 0.03% | 299 |
|
|
2020
Q2 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 380 |
|
|
2020
Q1 | – | Sell |
-43
| Closed | -$2K | – | 203 |
|
|
2019
Q4 | $2K | Sell |
43
-220
| -84% | -$10.2K | ﹤0.01% | 406 |
|
|
2019
Q3 | $10K | Sell |
263
-937
| -78% | -$35.6K | 0.01% | 351 |
|
|
2019
Q2 | $49K | Sell |
1,200
-14,664
| -92% | -$599K | 0.05% | 219 |
|
|
2019
Q1 | $684K | Buy |
15,864
+1,806
| +13% | +$77.9K | 0.8% | 32 |
|
|
2018
Q4 | $576K | Buy |
14,058
+11,642
| +482% | +$477K | 0.98% | 22 |
|
|
2018
Q3 | $122K | Sell |
2,416
-1,462
| -38% | -$73.8K | 0.18% | 163 |
|
|
2018
Q2 | $178K | Buy |
+3,878
| New | +$178K | 0.23% | 143 |
|
|
2018
Q1 | – | Sell |
-16,709
| Closed | -$669K | – | 229 |
|
|
2017
Q4 | $669K | Buy |
+16,709
| New | +$669K | 0.79% | 47 |
|
|
2014
Q3 | $161K | Sell |
3,140
-759
| -19% | -$38.9K | 0.46% | 84 |
|
|
2014
Q2 | $172K | Buy |
3,899
+3,862
| +10,438% | +$170K | 0.44% | 91 |
|
|
2014
Q1 | $2K | Sell |
37
-55
| -60% | -$2.97K | 0.01% | 269 |
|
|
2013
Q4 | $4K | Sell |
92
-409
| -82% | -$17.8K | ﹤0.01% | 267 |
|
|
2013
Q3 | $18K | Sell |
501
-19,295
| -97% | -$693K | 0.02% | 219 |
|
|
2013
Q2 | $671K | Buy |
+19,796
| New | +$671K | 0.74% | 55 |
|