Obermeyer Wealth Partners’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
Q4 | – | Sell |
-3,748
| Closed | -$224K | – | 258 |
|
|
2024
Q3 | $224K | Buy |
3,748
+111
| +3% | +$6.63K | 0.01% | 238 |
|
|
2024
Q2 | $220K | Hold |
3,637
| – | – | 0.01% | 228 |
|
|
2024
Q1 | $228K | Hold |
3,637
| – | – | 0.01% | 227 |
|
|
2023
Q4 | $263K | Hold |
3,637
| – | – | 0.02% | 185 |
|
|
2023
Q3 | $274K | Hold |
3,637
| – | – | 0.02% | 168 |
|
|
2023
Q2 | $275K | Hold |
3,637
| – | – | 0.02% | 170 |
|
|
2023
Q1 | $290K | Hold |
3,637
| – | – | 0.02% | 166 |
|
|
2022
Q4 | $338K | Hold |
3,637
| – | – | 0.03% | 147 |
|
|
2022
Q3 | $293K | Hold |
3,637
| – | – | 0.02% | 151 |
|
|
2022
Q2 | $282K | Hold |
3,637
| – | – | 0.02% | 151 |
|
|
2022
Q1 | $328K | Hold |
3,637
| – | – | 0.02% | 161 |
|
|
2021
Q4 | $246K | Hold |
3,637
| – | – | 0.01% | 197 |
|
|
2021
Q3 | $218K | Hold |
3,637
| – | – | 0.01% | 203 |
|
|
2021
Q2 | $220K | Hold |
3,637
| – | – | 0.01% | 200 |
|
|
2021
Q1 | $207K | Buy |
+3,637
| New | +$207K | 0.01% | 192 |
|
|
2018
Q2 | – | Sell |
-17,118
| Closed | -$742K | – | 116 |
|
|
2018
Q1 | $742K | Sell |
17,118
-245
| -1% | -$10.6K | 0.07% | 59 |
|
|
2017
Q4 | $696K | Buy |
17,363
+245
| +1% | +$9.82K | 0.06% | 71 |
|
|
2017
Q3 | $728K | Hold |
17,118
| – | – | 0.06% | 66 |
|
|
2017
Q2 | $708K | Buy |
17,118
+521
| +3% | +$21.5K | 0.06% | 67 |
|
|
2017
Q1 | $764K | Hold |
16,597
| – | – | 0.07% | 63 |
|
|
2016
Q4 | $758K | Buy |
16,597
+5,294
| +47% | +$242K | 0.07% | 62 |
|
|
2016
Q3 | $477K | Buy |
+11,303
| New | +$477K | 0.05% | 78 |
|
|
2013
Q3 | – | Sell |
-110
| Closed | -$4K | – | 63 |
|
|
2013
Q2 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 316 |
|