Railway Pension 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,800
| Closed | -$852K | – | 221 |
|
|
2023
Q4 | $852K | Hold |
11,800
| – | – | 0.01% | 213 |
|
|
2023
Q3 | $890K | Hold |
11,800
| – | – | 0.01% | 208 |
|
|
2023
Q2 | $892K | Sell |
11,800
-279,200
| -96% | -$21.1M | 0.01% | 213 |
|
|
2023
Q1 | $23.2M | Buy |
291,000
+20,400
| +8% | +$1.63M | 0.24% | 110 |
|
|
2022
Q4 | $25.1M | Buy |
270,600
+24,500
| +10% | +$2.27M | 0.25% | 110 |
|
|
2022
Q3 | $19.8M | Buy |
246,100
+25,300
| +11% | +$2.04M | 0.21% | 106 |
|
|
2022
Q2 | $17.1M | Buy |
220,800
+84,000
| +61% | +$6.52M | 0.17% | 119 |
|
|
2022
Q1 | $12.3M | Buy |
+136,800
| New | +$12.3M | 0.1% | 154 |
|
|
2020
Q4 | – | Sell |
-78,556
| Closed | -$3.65M | – | 239 |
|
|
2020
Q3 | $3.65M | Hold |
78,556
| – | – | 0.04% | 241 |
|
|
2020
Q2 | $3.13M | Buy |
78,556
+1,400
| +2% | +$55.9K | 0.04% | 268 |
|
|
2020
Q1 | $2.71M | Buy |
77,156
+600
| +0.8% | +$21.1K | 0.04% | 288 |
|
|
2019
Q4 | $3.55M | Hold |
76,556
| – | – | 0.04% | 289 |
|
|
2019
Q3 | $3.14M | Sell |
76,556
-43,940
| -36% | -$1.8M | 0.04% | 297 |
|
|
2019
Q2 | $4.92M | Hold |
120,496
| – | – | 0.06% | 254 |
|
|
2019
Q1 | $5.2M | Sell |
120,496
-114,282
| -49% | -$4.93M | 0.07% | 245 |
|
|
2018
Q4 | $9.62M | Buy |
+234,778
| New | +$9.62M | 0.19% | 129 |
|