Orrstown Financial Services’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,250
| Closed | -$899K | – | 78 |
|
|
2019
Q4 | $899K | Buy |
20,250
+46
| +0.2% | +$2.04K | 1.28% | 36 |
|
|
2019
Q3 | $769K | Buy |
20,204
+173
| +0.9% | +$6.59K | 1.03% | 47 |
|
|
2019
Q2 | $817K | Buy |
20,031
+124
| +0.6% | +$5.06K | 1.12% | 39 |
|
|
2019
Q1 | $859K | Buy |
19,907
+1,076
| +6% | +$46.4K | 1.2% | 37 |
|
|
2018
Q4 | $771K | Sell |
18,831
-305
| -2% | -$12.5K | 1.16% | 39 |
|
|
2018
Q3 | $962K | Sell |
19,136
-1,321
| -6% | -$66.4K | 1.26% | 37 |
|
|
2018
Q2 | $937K | Sell |
20,457
-790
| -4% | -$36.2K | 1.17% | 36 |
|
|
2018
Q1 | $921K | Buy |
21,247
+462
| +2% | +$20K | 1.09% | 37 |
|
|
2017
Q4 | $833K | Sell |
20,785
-235
| -1% | -$9.42K | 0.96% | 55 |
|
|
2017
Q3 | $893K | Sell |
21,020
-1,776
| -8% | -$75.5K | 1% | 49 |
|
|
2017
Q2 | $943K | Sell |
22,796
-419
| -2% | -$17.3K | 1.03% | 48 |
|
|
2017
Q1 | $1.07M | Sell |
23,215
-311
| -1% | -$14.3K | 1.08% | 43 |
|
|
2016
Q4 | $1.02M | Buy |
23,526
+34
| +0.1% | +$1.47K | 1.04% | 45 |
|
|
2016
Q3 | $990K | Sell |
23,492
-258
| -1% | -$10.9K | 1.04% | 44 |
|
|
2016
Q2 | $1.02M | Sell |
23,750
-1,587
| -6% | -$68K | 1.1% | 43 |
|
|
2016
Q1 | $920K | Buy |
25,337
+4,603
| +22% | +$167K | 0.99% | 53 |
|
|
2015
Q4 | $760K | Buy |
20,734
+1,281
| +7% | +$47K | 0.82% | 58 |
|
|
2015
Q3 | $806K | Buy |
19,453
+63
| +0.3% | +$2.61K | 0.95% | 48 |
|
|
2015
Q2 | $935K | Buy |
19,390
+87
| +0.5% | +$4.2K | 1.02% | 41 |
|
|
2015
Q1 | $915K | Sell |
19,303
-500
| -3% | -$23.7K | 0.98% | 40 |
|
|
2014
Q4 | $1.03M | Sell |
19,803
-1,862
| -9% | -$96.8K | 1.09% | 37 |
|
|
2014
Q3 | $1.11M | Sell |
21,665
-1,113
| -5% | -$56.9K | 1.2% | 33 |
|
|
2014
Q2 | $1.01M | Sell |
22,778
-34
| -0.1% | -$1.5K | 1.07% | 42 |
|
|
2014
Q1 | $990K | Buy |
22,812
+165
| +0.7% | +$7.16K | 1.06% | 40 |
|
|
2013
Q4 | $983K | Buy |
22,647
+98
| +0.4% | +$4.25K | 1.02% | 40 |
|
|
2013
Q3 | $831K | Buy |
22,549
+6,232
| +38% | +$230K | 0.94% | 48 |
|
|
2013
Q2 | $553K | Buy |
+16,317
| New | +$553K | 0.8% | 48 |
|