PGA

Portland Global Advisors’s Archer Daniels Midland ADM Stock Holding History

Portland Global Advisors’s Portfolio ADM Stock Details ADM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,669	Closed	-$434K	–	133
2022 Q4	$434K	Hold	4,669	–	–	0.08%	99
2022 Q3	$376K	Sell	4,669 -625	-12%	-$50.3K	0.08%	100
2022 Q2	$411K	Hold	5,294	–	–	0.08%	97
2022 Q1	$478K	Sell	5,294 -110	-2%	-$9.93K	0.08%	98
2021 Q4	$365K	Sell	5,404 -550	-9%	-$37.1K	0.06%	116
2021 Q3	$357K	Hold	5,954	–	–	0.07%	119
2021 Q2	$361K	Sell	5,954 -2,056	-26%	-$125K	0.07%	113
2021 Q1	$457K	Sell	8,010 -1,498	-16%	-$85.5K	0.1%	88
2020 Q4	$479K	Sell	9,508 -181	-2%	-$9.12K	0.12%	84
2020 Q3	$450K	Sell	9,689 -1,100	-10%	-$51.1K	0.13%	71
2020 Q2	$430K	Sell	10,789 -190	-2%	-$7.57K	0.14%	71
2020 Q1	$386K	Sell	10,979 -550	-5%	-$19.3K	0.15%	70
2019 Q4	$534K	Hold	11,529	–	–	0.16%	70
2019 Q3	$473K	Hold	11,529	–	–	0.16%	70
2019 Q2	$470K	Hold	11,529	–	–	0.16%	66
2019 Q1	$497K	Hold	11,529	–	–	0.17%	64
2018 Q4	$472K	Hold	11,529	–	–	0.19%	62
2018 Q3	$580K	Sell	11,529 -425	-4%	-$21.4K	0.2%	62
2018 Q2	$548K	Hold	11,954	–	–	0.21%	62
2018 Q1	$518K	Hold	11,954	–	–	0.2%	64
2017 Q4	$479K	Hold	11,954	–	–	0.18%	65
2017 Q3	$508K	Hold	11,954	–	–	0.19%	64
2017 Q2	$495K	Hold	11,954	–	–	0.2%	63
2017 Q1	$550K	Hold	11,954	–	–	0.23%	61
2016 Q4	$546K	Sell	11,954 -310	-3%	-$14.2K	0.24%	62
2016 Q3	$517K	Hold	12,264	–	–	0.23%	64
2016 Q2	$526K	Hold	12,264	–	–	0.24%	63
2016 Q1	$445K	Hold	12,264	–	–	0.21%	69
2015 Q4	$450K	Hold	12,264	–	–	0.24%	68
2015 Q3	$508K	Hold	12,264	–	–	0.3%	65
2015 Q2	$591K	Hold	12,264	–	–	0.31%	64
2015 Q1	$581K	Hold	12,264	–	–	0.3%	62
2014 Q4	$638K	Hold	12,264	–	–	0.33%	62
2014 Q3	$627K	Sell	12,264 -610	-5%	-$31.2K	0.32%	67
2014 Q2	$568K	Hold	12,874	–	–	0.29%	72
2014 Q1	$559K	Hold	12,874	–	–	0.33%	61
2013 Q4	$559K	Hold	12,874	–	–	0.35%	60
2013 Q3	$474K	Sell	12,874 -330	-2%	-$12.2K	0.32%	62
2013 Q2	$448K	Buy	+13,204	New	+$448K	0.32%	62