Pflug Koory’s Archer Daniels Midland ADM Stock Holding History

Pflug Koory’s Portfolio ADM Stock Details ADM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$772K	Hold	14,623	–	–	0.39%	64
2025 Q1	$702K	Sell	14,623 -126	-0.9%	-$6.05K	0.39%	67
2024 Q4	$745K	Buy	14,749 +712	+5%	+$36K	0.38%	67
2024 Q3	$839K	Buy	+14,037	New	+$839K	0.41%	68
2024 Q1	$813K	Buy	12,940 +50	+0.4%	+$3.14K	0.4%	67
2023 Q4	$931K	Buy	12,890 +230	+2%	+$16.6K	0.49%	60
2023 Q3	$955K	Hold	12,660	–	–	0.55%	55
2023 Q2	$957K	Sell	12,660 -100	-0.8%	-$7.56K	0.49%	60
2023 Q1	$1.02M	Sell	12,760 -200	-2%	-$15.9K	0.55%	54
2022 Q4	$1.2M	Sell	12,960 -480	-4%	-$44.6K	0.67%	47
2022 Q3	$1.08M	Sell	13,440 -200	-1%	-$16.1K	0.66%	44
2022 Q2	$1.06M	Hold	13,640	–	–	0.61%	47
2022 Q1	$1.23M	Sell	13,640 -175	-1%	-$15.8K	0.62%	48
2021 Q4	$934K	Sell	13,815 -100	-0.7%	-$6.76K	0.47%	60
2021 Q3	$835K	Sell	13,915 -1,827	-12%	-$110K	0.46%	66
2021 Q2	$954K	Sell	15,742 -1,753	-10%	-$106K	0.5%	61
2021 Q1	$997K	Sell	17,495 -266	-1%	-$15.2K	0.55%	54
2020 Q4	$895K	Hold	17,761	–	–	0.53%	55
2020 Q3	$826K	Sell	17,761 -200	-1%	-$9.3K	0.56%	52
2020 Q2	$717K	Sell	17,961 -250	-1%	-$9.98K	0.53%	54
2020 Q1	$641K	Sell	18,211 -500	-3%	-$17.6K	0.57%	48
2019 Q4	$867K	Sell	18,711 -100	-0.5%	-$4.63K	0.61%	46
2019 Q3	$773K	Hold	18,811	–	–	0.59%	55
2019 Q2	$768K	Sell	18,811 -200	-1%	-$8.17K	0.59%	54
2019 Q1	$820K	Sell	19,011 -575	-3%	-$24.8K	0.64%	49
2018 Q4	$802K	Sell	19,586 -24	-0.1%	-$983	0.68%	48
2018 Q3	$986K	Sell	19,610 -4,530	-19%	-$228K	0.8%	43
2018 Q2	$1.11M	Sell	24,140 -474	-2%	-$21.7K	0.87%	43
2018 Q1	$1.07M	Sell	24,614 -568	-2%	-$24.6K	0.88%	37
2017 Q4	$1.01M	Hold	25,182	–	–	0.8%	42
2017 Q3	$1.07M	Sell	25,182 -150	-0.6%	-$6.37K	0.87%	37
2017 Q2	$1.05M	Hold	25,332	–	–	0.89%	39
2017 Q1	$1.17M	Sell	25,332 -55	-0.2%	-$2.53K	1.02%	26
2016 Q4	$1.16K	Buy	+25,387	New	+$1.16K	1%	29