Old Republic International (ORI)’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 Q1	–	Sell	-501,000	Closed	-$36.2M	–	55
2023 Q4	$36.2M	Sell	501,000 -6,000	-1%	-$433K	1.36%	38
2023 Q3	$38.2M	Hold	507,000	–	–	1.43%	36
2023 Q2	$38.3M	Sell	507,000 -4,000	-0.8%	-$302K	1.26%	40
2023 Q1	$40.7M	Sell	511,000 -1,500	-0.3%	-$119K	1.3%	42
2022 Q4	$47.6M	Hold	512,500	–	–	1.49%	37
2022 Q3	$41.2M	Hold	512,500	–	–	1.37%	39
2022 Q2	$39.8M	Sell	512,500 -103,000	-17%	-$7.99M	0.96%	54
2022 Q1	$55.6M	Sell	615,500 -24,000	-4%	-$2.17M	1.13%	41
2021 Q4	$43.2M	Hold	639,500	–	–	0.82%	62
2021 Q3	$38.4M	Hold	639,500	–	–	0.8%	61
2021 Q2	$38.8M	Hold	639,500	–	–	0.75%	69
2021 Q1	$36.5M	Sell	639,500 -457,000	-42%	-$26M	0.86%	56
2020 Q4	$55.3M	Hold	1,096,500	–	–	1.37%	28
2020 Q3	$51M	Hold	1,096,500	–	–	1.4%	28
2020 Q2	$43.8M	Hold	1,096,500	–	–	1.24%	36
2020 Q1	$38.6M	Buy	1,096,500 +53,000	+5%	+$1.86M	1.21%	35
2019 Q4	$48.4M	Hold	1,043,500	–	–	1.21%	32
2019 Q3	$42.9M	Buy	1,043,500 +27,000	+3%	+$1.11M	1.15%	37
2019 Q2	$41.5M	Hold	1,016,500	–	–	1.07%	36
2019 Q1	$43.8M	Buy	1,016,500 +235,000	+30%	+$10.1M	1.18%	34
2018 Q4	$32M	Hold	781,500	–	–	0.95%	43
2018 Q3	$39.3M	Hold	781,500	–	–	1.14%	33
2018 Q2	$35.8M	Sell	781,500 -32,000	-4%	-$1.47M	1.1%	36
2018 Q1	$35.3M	Hold	813,500	–	–	1.13%	37
2017 Q4	$32.6M	Buy	813,500 +381,500	+88%	+$15.3M	1.04%	41
2017 Q3	$18.4M	Hold	432,000	–	–	0.61%	67
2017 Q2	$17.9M	Buy	+432,000	New	+$17.9M	0.58%	71
2014 Q2	–	Sell	-142,500	Closed	-$6.18M	–	89
2014 Q1	$6.18M	Buy	+142,500	New	+$6.18M	0.66%	63