Quarry LP’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 | $21.3K | Sell |
403
-32,133
| -99% | -$1.7M | ﹤0.01% | 1155 |
|
|
2025
Q1 | $1.56M | Sell |
32,536
-26,789
| -45% | -$1.29M | 0.34% | 49 |
|
|
2024
Q4 | $3M | Buy |
59,325
+12,923
| +28% | +$653K | 0.42% | 27 |
|
|
2024
Q3 | $2.77M | Buy |
46,402
+8,348
| +22% | +$499K | 0.7% | 22 |
|
|
2024
Q2 | $2.3M | Buy |
38,054
+13,412
| +54% | +$811K | 0.66% | 24 |
|
|
2024
Q1 | $1.55M | Buy |
24,642
+19,725
| +401% | +$1.24M | 0.3% | 44 |
|
|
2023
Q4 | $355K | Buy |
4,917
+2,199
| +81% | +$159K | 0.05% | 106 |
|
|
2023
Q3 | $205K | Buy |
+2,718
| New | +$205K | 0.05% | 103 |
|
|
2023
Q2 | – | Sell |
-357
| Closed | -$28.4K | – | 988 |
|
|
2023
Q1 | $28.4K | Buy |
357
+289
| +425% | +$23K | 0.01% | 452 |
|
|
2022
Q4 | $6.31K | Buy |
+68
| New | +$6.31K | ﹤0.01% | 702 |
|