Private Trust Company’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Buy |
4,694
+55
| +1% | +$2.9K | 0.02% | 647 |
|
|
2025
Q1 | $223K | Buy |
4,639
+28
| +0.6% | +$1.34K | 0.02% | 677 |
|
|
2024
Q4 | $233K | Sell |
4,611
-226
| -5% | -$11.4K | 0.02% | 637 |
|
|
2024
Q3 | $289K | Buy |
4,837
+114
| +2% | +$6.81K | 0.03% | 572 |
|
|
2024
Q2 | $286K | Buy |
4,723
+99
| +2% | +$5.99K | 0.03% | 539 |
|
|
2024
Q1 | $290K | Buy |
4,624
+652
| +16% | +$41K | 0.03% | 520 |
|
|
2023
Q4 | $287K | Buy |
3,972
+43
| +1% | +$3.11K | 0.03% | 496 |
|
|
2023
Q3 | $296K | Buy |
3,929
+15
| +0.4% | +$1.13K | 0.04% | 453 |
|
|
2023
Q2 | $296K | Sell |
3,914
-83
| -2% | -$6.27K | 0.04% | 454 |
|
|
2023
Q1 | $318K | Sell |
3,997
-1,238
| -24% | -$98.6K | 0.04% | 412 |
|
|
2022
Q4 | $486K | Sell |
5,235
-3,631
| -41% | -$337K | 0.07% | 294 |
|
|
2022
Q3 | $713K | Buy |
8,866
+293
| +3% | +$23.6K | 0.12% | 201 |
|
|
2022
Q2 | $665K | Sell |
8,573
-201
| -2% | -$15.6K | 0.1% | 229 |
|
|
2022
Q1 | $792K | Sell |
8,774
-1,200
| -12% | -$108K | 0.12% | 179 |
|
|
2021
Q4 | $674K | Buy |
9,974
+50
| +0.5% | +$3.38K | 0.09% | 224 |
|
|
2021
Q3 | $596K | Buy |
9,924
+1,039
| +12% | +$62.4K | 0.09% | 236 |
|
|
2021
Q2 | $538K | Sell |
8,885
-258
| -3% | -$15.6K | 0.08% | 254 |
|
|
2021
Q1 | $521K | Buy |
9,143
+381
| +4% | +$21.7K | 0.08% | 253 |
|
|
2020
Q4 | $441K | Sell |
8,762
-176
| -2% | -$8.86K | 0.07% | 260 |
|
|
2020
Q3 | $415K | Sell |
8,938
-115
| -1% | -$5.34K | 0.08% | 246 |
|
|
2020
Q2 | $358K | Buy |
+9,053
| New | +$358K | 0.08% | 256 |
|
|
2020
Q1 | – | Sell |
-4,797
| Closed | -$222K | – | 335 |
|
|
2019
Q4 | $222K | Sell |
4,797
-660
| -12% | -$30.5K | 0.04% | 358 |
|
|
2019
Q3 | $224K | Buy |
+5,457
| New | +$224K | 0.04% | 339 |
|
|
2014
Q4 | – | Sell |
-141
| Closed | -$7K | – | 308 |
|
|
2014
Q3 | $7K | Sell |
141
-603
| -81% | -$29.9K | ﹤0.01% | 1199 |
|
|
2014
Q2 | $33K | Hold |
744
| – | – | 0.01% | 686 |
|
|
2014
Q1 | $32K | Buy |
744
+141
| +23% | +$6.07K | 0.01% | 610 |
|
|
2013
Q4 | $26K | Hold |
603
| – | – | 0.01% | 623 |
|
|
2013
Q3 | $22K | Buy |
603
+540
| +857% | +$19.7K | 0.01% | 630 |
|
|
2013
Q2 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 1304 |
|