PPSG
Princeton Portfolio Strategies Group’s Archer Daniels Midland ADM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,730
| Closed | -$270K | – | 139 |
|
2021
Q1 | $270K | Sell |
4,730
-200
| -4% | -$11.4K | 0.05% | 141 |
|
2020
Q4 | $249K | Buy |
4,930
+280
| +6% | +$14.1K | 0.05% | 147 |
|
2020
Q3 | $216K | Sell |
4,650
-600
| -11% | -$27.9K | 0.05% | 144 |
|
2020
Q2 | $209K | Buy |
+5,250
| New | +$209K | 0.05% | 143 |
|
2020
Q1 | – | Sell |
-5,150
| Closed | -$239K | – | 135 |
|
2019
Q4 | $239K | Hold |
5,150
| – | – | 0.06% | 136 |
|
2019
Q3 | $212K | Buy |
5,150
+153
| +3% | +$6.3K | 0.05% | 140 |
|
2019
Q2 | $204K | Hold |
4,997
| – | – | 0.05% | 142 |
|
2019
Q1 | $216K | Hold |
4,997
| – | – | 0.06% | 142 |
|
2018
Q4 | $205K | Hold |
4,997
| – | – | 0.06% | 139 |
|
2018
Q3 | $251K | Hold |
4,997
| – | – | 0.07% | 139 |
|
2018
Q2 | $229K | Hold |
4,997
| – | – | 0.07% | 140 |
|
2018
Q1 | $217K | Sell |
4,997
-167
| -3% | -$7.25K | 0.06% | 144 |
|
2017
Q4 | $207K | Hold |
5,164
| – | – | 0.06% | 150 |
|
2017
Q3 | $220K | Hold |
5,164
| – | – | 0.06% | 155 |
|
2017
Q2 | $214K | Sell |
5,164
-615
| -11% | -$25.5K | 0.06% | 154 |
|
2017
Q1 | $266K | Sell |
5,779
-885
| -13% | -$40.7K | 0.08% | 142 |
|
2016
Q4 | $304K | Hold |
6,664
| – | – | 0.1% | 129 |
|
2016
Q3 | $281K | Hold |
6,664
| – | – | 0.09% | 125 |
|
2016
Q2 | $286K | Hold |
6,664
| – | – | 0.09% | 121 |
|
2016
Q1 | $242K | Hold |
6,664
| – | – | 0.08% | 127 |
|
2015
Q4 | $244K | Sell |
6,664
-200
| -3% | -$7.32K | 0.09% | 126 |
|
2015
Q3 | $285K | Sell |
6,864
-700
| -9% | -$29.1K | 0.12% | 113 |
|
2015
Q2 | $365K | Sell |
7,564
-4,383
| -37% | -$212K | 0.13% | 106 |
|
2015
Q1 | $566K | Sell |
11,947
-2,600
| -18% | -$123K | 0.22% | 87 |
|
2014
Q4 | $756K | Sell |
14,547
-1,400
| -9% | -$72.8K | 0.3% | 82 |
|
2014
Q3 | $815K | Hold |
15,947
| – | – | 0.34% | 78 |
|
2014
Q2 | $703K | Sell |
15,947
-400
| -2% | -$17.6K | 0.3% | 87 |
|
2014
Q1 | $709K | Sell |
16,347
-22,409
| -58% | -$972K | 0.47% | 74 |
|
2013
Q4 | $1.68M | Sell |
38,756
-550
| -1% | -$23.9K | 1.13% | 29 |
|
2013
Q3 | $1.45M | Sell |
39,306
-150
| -0.4% | -$5.53K | 1.07% | 31 |
|
2013
Q2 | $1.34M | Buy |
+39,456
| New | +$1.34M | 1.1% | 29 |
|