Payden & Rygel’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-289,300
| Closed | -$26.9M | – | 124 |
|
2022
Q4 | $26.9M | Buy |
289,300
+50,200
| +21% | +$4.66M | 1.43% | 28 |
|
2022
Q3 | $19.2M | Buy |
239,100
+5,100
| +2% | +$410K | 1.13% | 45 |
|
2022
Q2 | $18.2M | Buy |
234,000
+3,200
| +1% | +$248K | 1.09% | 46 |
|
2022
Q1 | $20.8M | Sell |
230,800
-159,900
| -41% | -$14.4M | 1.05% | 52 |
|
2021
Q4 | $26.4M | Buy |
390,700
+61,200
| +19% | +$4.14M | 1.22% | 37 |
|
2021
Q3 | $19.8M | Buy |
+329,500
| New | +$19.8M | 1.03% | 56 |
|
2016
Q1 | – | Sell |
-114
| Closed | -$4K | – | 150 |
|
2015
Q4 | $4K | Buy |
+114
| New | +$4K | ﹤0.01% | 236 |
|