Principal Street Partners’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-78,729
| Closed | -$4.72M | – | 194 |
|
|
2021
Q3 | $4.72M | Sell |
78,729
-2,317
| -3% | -$139K | 1.29% | 30 |
|
|
2021
Q2 | $4.91M | Sell |
81,046
-155,502
| -66% | -$9.42M | 1.3% | 29 |
|
|
2021
Q1 | $13.5M | Buy |
236,548
+141,225
| +148% | +$8.05M | 1.74% | 23 |
|
|
2020
Q4 | $4.81M | Sell |
95,323
-10,208
| -10% | -$515K | 1.47% | 16 |
|
|
2020
Q3 | $4.91M | Sell |
105,531
-14,773
| -12% | -$687K | 1.72% | 9 |
|
|
2020
Q2 | $4.8M | Sell |
120,304
-22,747
| -16% | -$908K | 1.79% | 10 |
|
|
2020
Q1 | $5.03M | Sell |
143,051
-8,658
| -6% | -$305K | 2.11% | 19 |
|
|
2019
Q4 | $7.03M | Sell |
151,709
-2,394
| -2% | -$111K | 1.57% | 35 |
|
|
2019
Q3 | $6.33M | Buy |
154,103
+118,357
| +331% | +$4.86M | 1.58% | 32 |
|
|
2019
Q2 | $1.46M | Sell |
35,746
-75,491
| -68% | -$3.08M | 0.8% | 46 |
|
|
2019
Q1 | $4.8M | Buy |
+111,237
| New | +$4.8M | 2.09% | 34 |
|