Pacer Advisors’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
50,583
+16,777
| +50% | +$885K | 0.01% | 899 |
|
|
2025
Q1 | $1.62M | Sell |
33,806
-10,348,833
| -100% | -$497M | ﹤0.01% | 1017 |
|
|
2024
Q4 | $525M | Buy |
10,382,639
+2,296,193
| +28% | +$116M | 1.13% | 9 |
|
|
2024
Q3 | $483M | Buy |
8,086,446
+489,554
| +6% | +$29.2M | 1.02% | 15 |
|
|
2024
Q2 | $459M | Buy |
7,596,892
+7,549,083
| +15,790% | +$456M | 1.04% | 16 |
|
|
2024
Q1 | $3M | Buy |
47,809
+5,731
| +14% | +$360K | 0.01% | 721 |
|
|
2023
Q4 | $3.04M | Sell |
42,078
-3,726,318
| -99% | -$269M | 0.01% | 683 |
|
|
2023
Q3 | $284M | Buy |
3,768,396
+3,719,038
| +7,535% | +$280M | 1.09% | 25 |
|
|
2023
Q2 | $3.73M | Buy |
49,358
+13,468
| +38% | +$1.02M | 0.02% | 581 |
|
|
2023
Q1 | $2.86M | Buy |
35,890
+16,492
| +85% | +$1.31M | 0.01% | 650 |
|
|
2022
Q4 | $1.8M | Buy |
19,398
+4,043
| +26% | +$375K | 0.01% | 585 |
|
|
2022
Q3 | $1.24M | Sell |
15,355
-17,060
| -53% | -$1.37M | 0.01% | 489 |
|
|
2022
Q2 | $2.52M | Sell |
32,415
-921,052
| -97% | -$71.5M | 0.02% | 428 |
|
|
2022
Q1 | $86.1M | Buy |
953,467
+535,074
| +128% | +$48.3M | 0.71% | 21 |
|
|
2021
Q4 | $28.3M | Buy |
418,393
+331,502
| +382% | +$22.4M | 0.29% | 50 |
|
|
2021
Q3 | $5.21M | Buy |
86,891
+32,026
| +58% | +$1.92M | 0.07% | 361 |
|
|
2021
Q2 | $3.33M | Buy |
54,865
+23,455
| +75% | +$1.42M | 0.05% | 473 |
|
|
2021
Q1 | $1.79M | Sell |
31,410
-3,266
| -9% | -$186K | 0.03% | 544 |
|
|
2020
Q4 | $1.75M | Sell |
34,676
-22,609
| -39% | -$1.14M | 0.03% | 479 |
|
|
2020
Q3 | $2.66M | Sell |
57,285
-12,103
| -17% | -$563K | 0.06% | 308 |
|
|
2020
Q2 | $2.77M | Buy |
+69,388
| New | +$2.77M | 0.06% | 250 |
|
|
2020
Q1 | – | Sell |
-63,337
| Closed | -$2.94M | – | 664 |
|
|
2019
Q4 | $2.94M | Sell |
63,337
-9,977
| -14% | -$462K | 0.13% | 151 |
|
|
2019
Q3 | $3.01M | Buy |
73,314
+11,712
| +19% | +$481K | 0.07% | 317 |
|
|
2019
Q2 | $2.51M | Buy |
61,602
+7,810
| +15% | +$319K | 0.06% | 368 |
|
|
2019
Q1 | $2.32M | Buy |
+53,792
| New | +$2.32M | 0.06% | 268 |
|
|
2018
Q4 | – | Sell |
-30,285
| Closed | -$1.52M | – | 535 |
|
|
2018
Q3 | $1.52M | Buy |
30,285
+4,406
| +17% | +$221K | 0.06% | 440 |
|
|
2018
Q2 | $1.19M | Sell |
25,879
-18,068
| -41% | -$828K | 0.05% | 530 |
|
|
2018
Q1 | $1.91M | Buy |
43,947
+9,961
| +29% | +$432K | 0.11% | 214 |
|
|
2017
Q4 | $1.36M | Buy |
33,986
+15,106
| +80% | +$605K | 0.1% | 274 |
|
|
2017
Q3 | $803K | Buy |
18,880
+6,887
| +57% | +$293K | 0.07% | 405 |
|
|
2017
Q2 | $496K | Buy |
11,993
+921
| +8% | +$38.1K | 0.05% | 609 |
|
|
2017
Q1 | $510K | Buy |
11,072
+343
| +3% | +$15.8K | 0.06% | 477 |
|
|
2016
Q4 | $490K | Sell |
10,729
-5,086
| -32% | -$232K | 0.07% | 412 |
|
|
2016
Q3 | $667K | Sell |
15,815
-64
| -0.4% | -$2.7K | 0.1% | 234 |
|
|
2016
Q2 | $681K | Buy |
15,879
+5,904
| +59% | +$253K | 0.11% | 201 |
|
|
2016
Q1 | $362K | Sell |
9,975
-6,311
| -39% | -$229K | 0.08% | 254 |
|
|
2015
Q4 | $598K | Buy |
16,286
+10,990
| +208% | +$404K | 0.14% | 153 |
|
|
2015
Q3 | $220K | Hold |
5,296
| – | – | 0.54% | 81 |
|
|
2015
Q2 | $255K | Hold |
5,296
| – | – | 0.53% | 80 |
|
|
2015
Q1 | $251K | Buy |
+5,296
| New | +$251K | 0.52% | 77 |
|
|
2013
Q4 | $1.92M | Buy |
+36,895
| New | +$1.92M | 0.46% | 48 |
|