Portland Global Advisors’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$51.5K | 0.08% | 100 |
|
|
2022
Q2 | $411K | Hold |
5,294
| – | – | 0.08% | 97 |
|
|
2022
Q1 | $478K | Sell |
5,294
-110
| -2% | -$8.57K | 0.08% | 98 |
|
|
2021
Q4 | $365K | Sell |
5,404
-550
| -9% | -$35.5K | 0.06% | 116 |
|
|
2021
Q3 | $357K | Hold |
5,954
| – | – | 0.07% | 119 |
|
|
2021
Q2 | $361K | Sell |
5,954
-2,056
| -26% | -$131K | 0.07% | 113 |
|
|
2021
Q1 | $457K | Sell |
8,010
-1,498
| -16% | -$82.2K | 0.1% | 88 |
|
|
2020
Q4 | $479K | Sell |
9,508
-181
| -2% | -$8.94K | 0.12% | 84 |
|
|
2020
Q3 | $450K | Sell |
9,689
-1,100
| -10% | -$48.1K | 0.13% | 71 |
|
|
2020
Q2 | $430K | Sell |
10,789
-190
| -2% | -$7.11K | 0.14% | 71 |
|
|
2020
Q1 | $386K | Sell |
10,979
-550
| -5% | -$22.5K | 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% | -$20.9K | 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% | -$13.7K | 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% | -$29.9K | 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% | -$12K | 0.32% | 62 |
|
|
2013
Q2 | $448K | Buy |
+13,204
| New | +$441K | 0.32% | 62 |
|
Other funds holding ADM
Portland Global Advisors's ADM Position: Q1 2023 in Review
Portland Global Advisors sold out of Archer Daniels Midland (ADM) in Q1 2023, closing a stake of 4,669 shares — an estimated $434K sold.
Portland Global Advisors first reported a position in ADM in Q2 2013 and held it in 39 quarters. The position peaked at $638K in Q4 2014. 1,118 funds tracked by Wall St. Rank hold ADM as of Q1 2023.
- Portland Global Advisors reported no remaining Archer Daniels Midland position as of Q1 2023 after selling out during the quarter.
- Portland Global Advisors sold 4,669 Archer Daniels Midland shares in Q1 2023, an estimated $434K.
- Portland Global Advisors first reported a position in Archer Daniels Midland in Q2 2013 and held it in 39 quarters.
- Portland Global Advisors's Archer Daniels Midland position peaked at $638K in Q4 2014.
- 1,118 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2023.
Based on Portland Global Advisors's 13F filing for Q1 2023, filed 9 May 2023.