Putnam Investments’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.39M | Buy |
46,990
+744
| +2% | +$53.7K | ﹤0.01% | 574 |
|
|
2023
Q3 | $3.49M | Buy |
46,246
+2,826
| +7% | +$213K | 0.01% | 532 |
|
|
2023
Q2 | $3.28M | Buy |
43,420
+5,039
| +13% | +$381K | ﹤0.01% | 588 |
|
|
2023
Q1 | $3.06M | Buy |
38,381
+35,607
| +1,284% | +$2.84M | ﹤0.01% | 607 |
|
|
2022
Q4 | $258K | Sell |
2,774
-197
| -7% | -$18.3K | ﹤0.01% | 1091 |
|
|
2022
Q3 | $239K | Sell |
2,971
-37,600
| -93% | -$3.02M | ﹤0.01% | 1104 |
|
|
2022
Q2 | $3.15M | Sell |
40,571
-5,376
| -12% | -$417K | 0.01% | 639 |
|
|
2022
Q1 | $4.15M | Buy |
+45,947
| New | +$4.15M | 0.01% | 598 |
|
|
2020
Q1 | – | Sell |
-5,187
| Closed | -$240K | – | 827 |
|
|
2019
Q4 | $240K | Sell |
5,187
-32,520
| -86% | -$1.5M | ﹤0.01% | 852 |
|
|
2019
Q3 | $1.55M | Sell |
37,707
-17,209
| -31% | -$707K | ﹤0.01% | 742 |
|
|
2019
Q2 | $2.24M | Sell |
54,916
-54,286
| -50% | -$2.22M | 0.01% | 712 |
|
|
2019
Q1 | $4.71M | Buy |
109,202
+1,109
| +1% | +$47.8K | 0.01% | 524 |
|
|
2018
Q4 | $4.43M | Buy |
108,093
+29,829
| +38% | +$1.22M | 0.01% | 494 |
|
|
2018
Q3 | $3.93M | Buy |
78,264
+58,043
| +287% | +$2.92M | 0.01% | 625 |
|
|
2018
Q2 | $927K | Sell |
20,221
-311,645
| -94% | -$14.3M | ﹤0.01% | 863 |
|
|
2018
Q1 | $14.4M | Buy |
331,866
+8,089
| +2% | +$351K | 0.03% | 318 |
|
|
2017
Q4 | $13M | Sell |
323,777
-1,800
| -0.6% | -$72.1K | 0.03% | 339 |
|
|
2017
Q3 | $13.8M | Buy |
325,577
+315,404
| +3,100% | +$13.4M | 0.03% | 331 |
|
|
2017
Q2 | $421K | Sell |
10,173
-1,100
| -10% | -$45.5K | ﹤0.01% | 993 |
|
|
2017
Q1 | $519K | Sell |
11,273
-400
| -3% | -$18.4K | ﹤0.01% | 1102 |
|
|
2016
Q4 | $533K | Sell |
11,673
-800
| -6% | -$36.5K | ﹤0.01% | 1113 |
|
|
2016
Q3 | $526K | Hold |
12,473
| – | – | ﹤0.01% | 1118 |
|
|
2016
Q2 | $535K | Sell |
12,473
-500
| -4% | -$21.4K | ﹤0.01% | 1185 |
|
|
2016
Q1 | $471K | Hold |
12,973
| – | – | ﹤0.01% | 1254 |
|
|
2015
Q4 | $476K | Sell |
12,973
-122,171
| -90% | -$4.48M | ﹤0.01% | 1319 |
|
|
2015
Q3 | $5.6M | Sell |
135,144
-200
| -0.1% | -$8.29K | 0.01% | 632 |
|
|
2015
Q2 | $6.53M | Sell |
135,344
-2,800
| -2% | -$135K | 0.01% | 618 |
|
|
2015
Q1 | $6.55M | Buy |
138,144
+12,870
| +10% | +$610K | 0.01% | 682 |
|
|
2014
Q4 | $6.51M | Sell |
125,274
-11,428
| -8% | -$594K | 0.01% | 675 |
|
|
2014
Q3 | $6.99M | Sell |
136,702
-31,954
| -19% | -$1.63M | 0.01% | 616 |
|
|
2014
Q2 | $7.44M | Sell |
168,656
-671,660
| -80% | -$29.6M | 0.02% | 597 |
|
|
2014
Q1 | $36.5M | Buy |
840,316
+2,768
| +0.3% | +$120K | 0.08% | 235 |
|
|
2013
Q4 | $36.4M | Buy |
837,548
+658,353
| +367% | +$28.6M | 0.09% | 237 |
|
|
2013
Q3 | $6.6M | Buy |
179,195
+143,147
| +397% | +$5.27M | 0.02% | 582 |
|
|
2013
Q2 | $1.22M | Buy |
+36,048
| New | +$1.22M | ﹤0.01% | 1184 |
|