Old North State Trust’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 | $303K | Sell |
5,744
-30
| -0.5% | -$1.58K | 0.21% | 109 |
|
|
2025
Q1 | $292K | Hold |
5,774
| – | – | 0.19% | 104 |
|
|
2024
Q4 | $292K | Hold |
5,774
| – | – | 0.19% | 104 |
|
|
2024
Q3 | $345K | Hold |
5,774
| – | – | 0.28% | 97 |
|
|
2024
Q2 | $349K | Hold |
5,774
| – | – | 0.3% | 88 |
|
|
2024
Q1 | $363K | Buy |
+5,774
| New | +$363K | 0.31% | 86 |
|
|
2023
Q3 | $437K | Sell |
5,799
-65
| -1% | -$4.9K | 0.34% | 67 |
|
|
2023
Q2 | $443K | Hold |
5,864
| – | – | 0.33% | 70 |
|
|
2023
Q1 | $467K | Buy |
5,864
+80
| +1% | +$6.37K | 0.32% | 68 |
|
|
2022
Q4 | $537K | Hold |
5,784
| – | – | 0.35% | 56 |
|
|
2022
Q3 | $465K | Buy |
5,784
+5,778
| +96,300% | +$465K | 0.4% | 53 |
|
|
2022
Q2 | $449 | Hold |
6
| – | – | 0.41% | 58 |
|
|
2022
Q1 | $522 | Sell |
6
-5,918
| -100% | -$515K | 0.42% | 56 |
|
|
2021
Q4 | $400K | Sell |
5,924
-378
| -6% | -$25.5K | 0.29% | 73 |
|
|
2021
Q3 | $378K | Hold |
6,302
| – | – | 0.34% | 63 |
|
|
2021
Q2 | $382K | Hold |
6,302
| – | – | 0.29% | 68 |
|
|
2021
Q1 | $359K | Hold |
6,302
| – | – | 0.28% | 68 |
|
|
2020
Q4 | $318K | Sell |
6,302
-3,129
| -33% | -$158K | 0.25% | 69 |
|
|
2020
Q3 | $438K | Sell |
9,431
-794
| -8% | -$36.9K | 0.29% | 57 |
|
|
2020
Q2 | $408K | Sell |
10,225
-374
| -4% | -$14.9K | 0.26% | 64 |
|
|
2020
Q1 | $373K | Sell |
10,599
-105
| -1% | -$3.7K | 0.27% | 65 |
|
|
2019
Q4 | $496K | Sell |
10,704
-556
| -5% | -$25.8K | 0.27% | 65 |
|
|
2019
Q3 | $462K | Buy |
11,260
+2,725
| +32% | +$112K | 0.31% | 63 |
|
|
2019
Q2 | $348K | Buy |
8,535
+820
| +11% | +$33.4K | 0.25% | 73 |
|
|
2019
Q1 | $332K | Buy |
7,715
+882
| +13% | +$38K | 0.23% | 84 |
|
|
2018
Q4 | $279K | Buy |
6,833
+1,615
| +31% | +$65.9K | 0.29% | 81 |
|
|
2018
Q3 | $262K | Buy |
+5,218
| New | +$262K | 0.25% | 93 |
|