Ontario Teachers' Pension Plan Board’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 |
-7,995
| Closed | -$478K | – | 428 |
|
|
2024
Q3 | $478K | Sell |
7,995
-50,039
| -86% | -$2.99M | ﹤0.01% | 342 |
|
|
2024
Q2 | $3.51M | Buy |
+58,034
| New | +$3.51M | 0.03% | 113 |
|
|
2023
Q1 | – | Sell |
-14,469
| Closed | -$1.34M | – | 499 |
|
|
2022
Q4 | $1.34M | Buy |
+14,469
| New | +$1.34M | 0.01% | 262 |
|
|
2022
Q3 | – | Sell |
-30,736
| Closed | -$2.39M | – | 491 |
|
|
2022
Q2 | $2.39M | Buy |
30,736
+2,173
| +8% | +$169K | 0.03% | 101 |
|
|
2022
Q1 | $2.58M | Sell |
28,563
-13,123
| -31% | -$1.18M | 0.03% | 60 |
|
|
2021
Q4 | $2.82M | Buy |
+41,686
| New | +$2.82M | 0.03% | 60 |
|
|
2020
Q4 | – | Sell |
-16,741
| Closed | -$778K | – | 469 |
|
|
2020
Q3 | $778K | Sell |
16,741
-16,559
| -50% | -$770K | 0.01% | 244 |
|
|
2020
Q2 | $1.33M | Sell |
33,300
-9,258
| -22% | -$369K | 0.03% | 190 |
|
|
2020
Q1 | $1.5M | Sell |
42,558
-88,876
| -68% | -$3.13M | 0.04% | 198 |
|
|
2019
Q4 | $6.09M | Sell |
131,434
-101,646
| -44% | -$4.71M | 0.11% | 106 |
|
|
2019
Q3 | $9.57M | Buy |
233,080
+39,702
| +21% | +$1.63M | 0.17% | 94 |
|
|
2019
Q2 | $7.89M | Buy |
193,378
+119,230
| +161% | +$4.86M | 0.15% | 116 |
|
|
2019
Q1 | $3.2M | Sell |
74,148
-9,253
| -11% | -$399K | 0.07% | 195 |
|
|
2018
Q4 | $3.42M | Sell |
83,401
-7,892
| -9% | -$323K | 0.08% | 164 |
|
|
2018
Q3 | $4.59M | Buy |
91,293
+3,067
| +3% | +$154K | 0.07% | 197 |
|
|
2018
Q2 | $4.04M | Sell |
88,226
-15,835
| -15% | -$726K | 0.06% | 224 |
|
|
2018
Q1 | $4.51M | Sell |
104,061
-33,684
| -24% | -$1.46M | 0.07% | 224 |
|
|
2017
Q4 | $5.52M | Buy |
137,745
+33,538
| +32% | +$1.34M | 0.07% | 287 |
|
|
2017
Q3 | $4.43M | Buy |
104,207
+5,263
| +5% | +$224K | 0.06% | 310 |
|
|
2017
Q2 | $4.09M | Buy |
98,944
+7,199
| +8% | +$298K | 0.05% | 322 |
|
|
2017
Q1 | $4.22M | Buy |
91,745
+24,801
| +37% | +$1.14M | 0.05% | 317 |
|
|
2016
Q4 | $3.06M | Sell |
66,944
-29,081
| -30% | -$1.33M | 0.03% | 359 |
|
|
2016
Q3 | $4.05M | Sell |
96,025
-33,122
| -26% | -$1.4M | 0.04% | 313 |
|
|
2016
Q2 | $5.54M | Sell |
129,147
-17,589
| -12% | -$754K | 0.06% | 260 |
|
|
2016
Q1 | $5.33M | Buy |
146,736
+10,039
| +7% | +$365K | 0.06% | 262 |
|
|
2015
Q4 | $5.01M | Buy |
136,697
+36,847
| +37% | +$1.35M | 0.05% | 265 |
|
|
2015
Q3 | $4.14M | Sell |
99,850
-53,865
| -35% | -$2.23M | 0.04% | 326 |
|
|
2015
Q2 | $7.41M | Buy |
153,715
+44,739
| +41% | +$2.16M | 0.05% | 285 |
|
|
2015
Q1 | $5.17M | Buy |
108,976
+10,591
| +11% | +$502K | 0.04% | 370 |
|
|
2014
Q4 | $5.12M | Sell |
98,385
-22,728
| -19% | -$1.18M | 0.04% | 236 |
|
|
2014
Q3 | $6.19M | Buy |
121,113
+6,948
| +6% | +$355K | 0.05% | 216 |
|
|
2014
Q2 | $5.04M | Buy |
114,165
+5,064
| +5% | +$223K | 0.04% | 236 |
|
|
2014
Q1 | $4.73M | Sell |
109,101
-24,105
| -18% | -$1.05M | 0.04% | 239 |
|
|
2013
Q4 | $5.78M | Sell |
133,206
-31,920
| -19% | -$1.39M | 0.05% | 230 |
|
|
2013
Q3 | $6.08M | Buy |
165,126
+3,926
| +2% | +$145K | 0.05% | 236 |
|
|
2013
Q2 | $5.47M | Buy |
+161,200
| New | +$5.47M | 0.04% | 250 |
|