Pitcairn’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
Q3 | – | Sell |
-3,385
| Closed | -$205K | – | 711 |
|
|
2024
Q2 | $205K | Sell |
3,385
-321
| -9% | -$19.4K | 0.01% | 686 |
|
|
2024
Q1 | $233K | Sell |
3,706
-15,508
| -81% | -$974K | 0.02% | 652 |
|
|
2023
Q4 | $1.39M | Buy |
19,214
+5,010
| +35% | +$362K | 0.1% | 184 |
|
|
2023
Q3 | $1.07M | Buy |
+14,204
| New | +$1.07M | 0.09% | 199 |
|
|
2018
Q4 | – | Sell |
-9,205
| Closed | -$462K | – | 453 |
|
|
2018
Q3 | $462K | Sell |
9,205
-1,610
| -15% | -$80.8K | 0.05% | 274 |
|
|
2018
Q2 | $496K | Buy |
10,815
+3,900
| +56% | +$179K | 0.05% | 255 |
|
|
2018
Q1 | $299K | Sell |
6,915
-1,208
| -15% | -$52.2K | 0.03% | 383 |
|
|
2017
Q4 | $325K | Sell |
8,123
-2,338
| -22% | -$93.5K | 0.03% | 362 |
|
|
2017
Q3 | $444K | Buy |
+10,461
| New | +$444K | 0.05% | 275 |
|
|
2017
Q2 | – | Sell |
-4,756
| Closed | -$219K | – | 474 |
|
|
2017
Q1 | $219K | Sell |
4,756
-120
| -2% | -$5.53K | 0.03% | 446 |
|
|
2016
Q4 | $223K | Sell |
4,876
-9,433
| -66% | -$431K | 0.03% | 455 |
|
|
2016
Q3 | $603K | Sell |
14,309
-11,088
| -44% | -$467K | 0.08% | 209 |
|
|
2016
Q2 | $1.09M | Buy |
25,397
+2,963
| +13% | +$127K | 0.14% | 108 |
|
|
2016
Q1 | $814K | Buy |
22,434
+1,131
| +5% | +$41K | 0.1% | 159 |
|
|
2015
Q4 | $781K | Buy |
21,303
+374
| +2% | +$13.7K | 0.09% | 172 |
|
|
2015
Q3 | $867K | Buy |
+20,929
| New | +$867K | 0.12% | 150 |
|