Rathbones Group’s Archer Daniels Midland ADM Stock Holding History

Rathbones Group’s Portfolio ADM Stock Details ADM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.17M	Sell	22,233 -1,427	-6%	-$75.3K	0.01%	327
2025 Q1	$1.14M	Sell	23,660 -1,107	-4%	-$53.1K	0.01%	321
2024 Q4	$1.25M	Buy	24,767 +2,965	+14%	+$150K	0.01%	318
2024 Q3	$1.3M	Sell	21,802 -1,090	-5%	-$65.1K	0.01%	303
2024 Q2	$1.38M	Buy	22,892 +5,197	+29%	+$314K	0.01%	292
2024 Q1	$1.11M	Buy	17,695 +2,694	+18%	+$169K	0.01%	315
2023 Q4	$1.08M	Sell	15,001 -228	-1%	-$16.5K	0.01%	302
2023 Q3	$1.15M	Buy	15,229 +5,557	+57%	+$419K	0.01%	297
2023 Q2	$731K	Buy	9,672 +150	+2%	+$11.3K	0.01%	266
2023 Q1	$759K	Buy	9,522 +174	+2%	+$13.9K	0.01%	270
2022 Q4	$868K	Buy	9,348 +3,706	+66%	+$344K	0.01%	259
2022 Q3	$454K	Hold	5,642	–	–	0.01%	293
2022 Q2	$438K	Buy	5,642 +185	+3%	+$14.4K	0.01%	308
2022 Q1	$493K	Buy	5,457 +62	+1%	+$5.6K	0.01%	309
2021 Q4	$365K	Hold	5,395	–	–	﹤0.01%	340
2021 Q3	$324K	Hold	5,395	–	–	﹤0.01%	346
2021 Q2	$327K	Hold	5,395	–	–	﹤0.01%	354
2021 Q1	$308K	Hold	5,395	–	–	﹤0.01%	342
2020 Q4	$272K	Hold	5,395	–	–	﹤0.01%	339
2020 Q3	$251K	Hold	5,395	–	–	﹤0.01%	326
2020 Q2	$215K	Buy	+5,395	New	+$215K	﹤0.01%	323
2020 Q1	–	Sell	-4,500	Closed	-$209K	–	324
2019 Q4	$209K	Buy	+4,500	New	+$209K	0.01%	304
2019 Q3	–	Sell	-5,000	Closed	-$204K	–	329
2019 Q2	$204K	Hold	5,000	–	–	0.01%	295
2019 Q1	$216K	Hold	5,000	–	–	0.01%	288
2018 Q4	$205K	Hold	5,000	–	–	0.01%	288
2018 Q3	$251K	Hold	5,000	–	–	0.01%	266
2018 Q2	$229K	Hold	5,000	–	–	0.01%	267
2018 Q1	$217K	Hold	5,000	–	–	0.01%	281
2017 Q4	$200K	Hold	5,000	–	–	0.01%	294
2017 Q3	$213K	Hold	5,000	–	–	0.01%	286
2017 Q2	$207K	Hold	5,000	–	–	0.01%	280
2017 Q1	$230K	Sell	5,000 -600	-11%	-$27.6K	0.01%	278
2016 Q4	$256K	Buy	5,600 +600	+12%	+$27.4K	0.01%	254
2016 Q3	$211K	Hold	5,000	–	–	0.01%	280
2016 Q2	$214K	Buy	+5,000	New	+$214K	0.01%	268
2015 Q4	–	Sell	-5,000	Closed	-$207K	–	296
2015 Q3	$207K	Hold	5,000	–	–	0.01%	274
2015 Q2	$241K	Hold	5,000	–	–	0.02%	267
2015 Q1	$237K	Hold	5,000	–	–	0.02%	275
2014 Q4	$260K	Hold	5,000	–	–	0.02%	259
2014 Q3	$256K	Buy	+5,000	New	+$256K	0.02%	257