Old Port Advisors’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Sell |
16,900
-1,616
| -9% | -$85.3K | 0.24% | 111 |
|
|
2025
Q1 | $889K | Sell |
18,516
-237
| -1% | -$11.4K | 0.26% | 105 |
|
|
2024
Q4 | $947K | Buy |
18,753
+40
| +0.2% | +$2.02K | 0.27% | 102 |
|
|
2024
Q3 | $1.12M | Sell |
18,713
-293
| -2% | -$17.5K | 0.31% | 97 |
|
|
2024
Q2 | $1.15M | Sell |
19,006
-228
| -1% | -$13.8K | 0.34% | 94 |
|
|
2024
Q1 | $1.21M | Sell |
19,234
-520
| -3% | -$32.7K | 0.37% | 89 |
|
|
2023
Q4 | $1.43M | Sell |
19,754
-1,243
| -6% | -$89.8K | 0.47% | 74 |
|
|
2023
Q3 | $1.58M | Buy |
+20,997
| New | +$1.58M | 0.57% | 63 |
|
|
2023
Q1 | $1.73M | Sell |
21,274
-308
| -1% | -$25.1K | 0.62% | 59 |
|
|
2022
Q4 | $2M | Sell |
21,582
-250
| -1% | -$23.2K | 0.75% | 44 |
|
|
2022
Q3 | $1.88M | Sell |
21,832
-474
| -2% | -$40.9K | 0.75% | 38 |
|
|
2022
Q2 | $1.61M | Sell |
22,306
-40
| -0.2% | -$2.89K | 0.62% | 48 |
|
|
2022
Q1 | $2.04M | Sell |
22,346
-318
| -1% | -$29K | 0.69% | 47 |
|
|
2021
Q4 | $1.57M | Buy |
22,664
+25
| +0.1% | +$1.73K | 0.53% | 59 |
|
|
2021
Q3 | $1.41M | Sell |
22,639
-415
| -2% | -$25.8K | 0.51% | 63 |
|
|
2021
Q2 | $1.36M | Sell |
23,054
-580
| -2% | -$34.1K | 0.49% | 64 |
|
|
2021
Q1 | $1.35M | Sell |
23,634
-1,116
| -5% | -$63.6K | 0.53% | 59 |
|
|
2020
Q4 | $1.23M | Sell |
24,750
-200
| -0.8% | -$9.97K | 0.54% | 61 |
|
|
2020
Q3 | $1.16M | Buy |
24,950
+2,601
| +12% | +$121K | 0.57% | 59 |
|
|
2020
Q2 | $892K | Buy |
22,349
+1,757
| +9% | +$70.1K | 0.47% | 68 |
|
|
2020
Q1 | $724K | Sell |
20,592
-1,179
| -5% | -$41.5K | 0.44% | 70 |
|
|
2019
Q4 | $994K | Sell |
21,771
-300
| -1% | -$13.7K | 0.48% | 67 |
|
|
2019
Q3 | $891K | Buy |
22,071
+550
| +3% | +$22.2K | 0.47% | 70 |
|
|
2019
Q2 | $901K | Sell |
21,521
-175
| -0.8% | -$7.33K | 0.46% | 70 |
|
|
2019
Q1 | $936K | Buy |
21,696
+75
| +0.3% | +$3.24K | 0.49% | 69 |
|
|
2018
Q4 | $942K | Buy |
+21,621
| New | +$942K | 0.53% | 64 |
|
|
2018
Q2 | $1.02M | Buy |
+22,161
| New | +$1.02M | 0.55% | 63 |
|