R.H. Bluestein & Co’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $265K | Hold |
3,300
| – | – | 0.02% | 262 |
|
|
2022
Q2 | $256K | Hold |
3,300
| – | – | 0.02% | 290 |
|
|
2022
Q1 | $298K | Hold |
3,300
| – | – | 0.01% | 295 |
|
|
2021
Q4 | $223K | Buy |
+3,300
| New | +$223K | 0.01% | 381 |
|
|
2021
Q3 | – | Sell |
-4,900
| Closed | -$297K | – | 419 |
|
|
2021
Q2 | $297K | Buy |
+4,900
| New | +$297K | 0.01% | 329 |
|
|
2018
Q2 | – | Sell |
-18,000
| Closed | -$781K | – | 309 |
|
|
2018
Q1 | $781K | Buy |
+18,000
| New | +$781K | 0.04% | 105 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$257K | – | 288 |
|
|
2015
Q4 | $257K | Hold |
7,000
| – | – | 0.02% | 241 |
|
|
2015
Q3 | $290K | Hold |
7,000
| – | – | 0.02% | 235 |
|
|
2015
Q2 | $338K | Hold |
7,000
| – | – | 0.02% | 238 |
|
|
2015
Q1 | $332K | Hold |
7,000
| – | – | 0.02% | 244 |
|
|
2014
Q4 | $364K | Sell |
7,000
-4,800
| -41% | -$250K | 0.02% | 232 |
|
|
2014
Q3 | $603K | Sell |
11,800
-6,575
| -36% | -$336K | 0.04% | 173 |
|
|
2014
Q2 | $811K | Buy |
18,375
+3,250
| +21% | +$143K | 0.05% | 135 |
|
|
2014
Q1 | $656K | Sell |
15,125
-14,550
| -49% | -$631K | 0.04% | 157 |
|
|
2013
Q4 | $1.29M | Buy |
+29,675
| New | +$1.29M | 0.08% | 87 |
|