Proficio Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,855
| Closed | -$1.62M | – | 286 |
|
|
2024
Q2 | $1.62M | Buy |
26,855
+125
| +0.5% | +$7.56K | 0.17% | 76 |
|
|
2024
Q1 | $1.68M | Buy |
26,730
+21,610
| +422% | +$1.36M | 0.18% | 79 |
|
|
2023
Q4 | $370K | Buy |
5,120
+215
| +4% | +$15.5K | 0.05% | 184 |
|
|
2023
Q3 | $370K | Buy |
4,905
+206
| +4% | +$15.5K | 0.05% | 175 |
|
|
2023
Q2 | $355K | Sell |
4,699
-39
| -0.8% | -$2.95K | 0.05% | 193 |
|
|
2023
Q1 | $377K | Sell |
4,738
-60
| -1% | -$4.78K | 0.06% | 180 |
|
|
2022
Q4 | $447K | Buy |
4,798
+48
| +1% | +$4.47K | 0.08% | 147 |
|
|
2022
Q3 | $384K | Buy |
4,750
+39
| +0.8% | +$3.15K | 0.07% | 147 |
|
|
2022
Q2 | $366K | Buy |
4,711
+121
| +3% | +$9.4K | 0.07% | 161 |
|
|
2022
Q1 | $414K | Buy |
4,590
+1,002
| +28% | +$90.4K | 0.06% | 162 |
|
|
2021
Q4 | $242K | Sell |
3,588
-78
| -2% | -$5.26K | 0.03% | 258 |
|
|
2021
Q3 | $220K | Sell |
3,666
-134
| -4% | -$8.04K | 0.03% | 275 |
|
|
2021
Q2 | $230K | Buy |
3,800
+29
| +0.8% | +$1.76K | 0.03% | 260 |
|
|
2021
Q1 | $215K | Buy |
+3,771
| New | +$215K | 0.03% | 248 |
|
|
2020
Q2 | – | Sell |
-10,772
| Closed | -$398K | – | 172 |
|
|
2020
Q1 | $398K | Buy |
10,772
+356
| +3% | +$13.2K | 0.1% | 95 |
|
|
2019
Q4 | $483K | Buy |
10,416
+670
| +7% | +$31.1K | 0.14% | 84 |
|
|
2019
Q3 | $400K | Sell |
9,746
-1,248
| -11% | -$51.2K | 0.15% | 77 |
|
|
2019
Q2 | $449K | Buy |
10,994
+10,018
| +1,026% | +$409K | 0.15% | 87 |
|
|
2019
Q1 | $42K | Sell |
976
-16
| -2% | -$689 | 0.02% | 395 |
|
|
2018
Q4 | $41K | Buy |
992
+420
| +73% | +$17.4K | 0.02% | 343 |
|
|
2018
Q3 | $29K | Sell |
572
-15
| -3% | -$760 | 0.01% | 477 |
|
|
2018
Q2 | $27K | Buy |
587
+27
| +5% | +$1.24K | 0.01% | 501 |
|
|
2018
Q1 | $24K | Buy |
560
+99
| +21% | +$4.24K | 0.01% | 535 |
|
|
2017
Q4 | $18K | Buy |
461
+25
| +6% | +$976 | 0.01% | 614 |
|
|
2017
Q3 | $19K | Buy |
436
+22
| +5% | +$959 | 0.01% | 603 |
|
|
2017
Q2 | $18K | Buy |
414
+45
| +12% | +$1.96K | 0.01% | 636 |
|
|
2017
Q1 | $16K | Buy |
369
+36
| +11% | +$1.56K | 0.01% | 673 |
|
|
2016
Q4 | $15K | Buy |
333
+35
| +12% | +$1.58K | 0.01% | 516 |
|
|
2016
Q3 | $13K | Hold |
298
| – | – | 0.01% | 512 |
|
|
2016
Q2 | $13K | Buy |
298
+218
| +273% | +$9.51K | 0.01% | 503 |
|
|
2016
Q1 | $3K | Sell |
80
-21
| -21% | -$788 | ﹤0.01% | 613 |
|
|
2015
Q4 | $4K | Buy |
+101
| New | +$4K | ﹤0.01% | 450 |
|