Raymond James Trust’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
Q3 | $550K | Buy |
9,202
+637
| +7% | +$38.1K | 0.01% | 738 |
|
|
2024
Q2 | $518K | Sell |
8,565
-785
| -8% | -$47.5K | 0.01% | 707 |
|
|
2024
Q1 | $587K | Buy |
9,350
+788
| +9% | +$49.5K | 0.01% | 650 |
|
|
2023
Q4 | $618K | Sell |
8,562
-1,155
| -12% | -$83.4K | 0.02% | 595 |
|
|
2023
Q3 | $733K | Sell |
9,717
-97
| -1% | -$7.32K | 0.02% | 504 |
|
|
2023
Q2 | $742K | Sell |
9,814
-508
| -5% | -$38.4K | 0.02% | 510 |
|
|
2023
Q1 | $822K | Sell |
10,322
-759
| -7% | -$60.4K | 0.03% | 459 |
|
|
2022
Q4 | $1.03M | Sell |
11,081
-6
| -0.1% | -$557 | 0.03% | 394 |
|
|
2022
Q3 | $892K | Buy |
11,087
+1,299
| +13% | +$105K | 0.03% | 407 |
|
|
2022
Q2 | $760K | Sell |
9,788
-2,521
| -20% | -$196K | 0.03% | 449 |
|
|
2022
Q1 | $1.11M | Buy |
12,309
+1,806
| +17% | +$163K | 0.03% | 390 |
|
|
2021
Q4 | $710K | Buy |
10,503
+1,346
| +15% | +$91K | 0.02% | 528 |
|
|
2021
Q3 | $550K | Sell |
9,157
-765
| -8% | -$45.9K | 0.02% | 584 |
|
|
2021
Q2 | $602K | Sell |
9,922
-46
| -0.5% | -$2.79K | 0.02% | 547 |
|
|
2021
Q1 | $569K | Buy |
9,968
+3,630
| +57% | +$207K | 0.02% | 543 |
|
|
2020
Q4 | $319K | Sell |
6,338
-1,269
| -17% | -$63.9K | 0.01% | 743 |
|
|
2020
Q3 | $354K | Sell |
7,607
-786
| -9% | -$36.6K | 0.02% | 623 |
|
|
2020
Q2 | $335K | Buy |
8,393
+1,233
| +17% | +$49.2K | 0.02% | 611 |
|
|
2020
Q1 | $251K | Buy |
7,160
+567
| +9% | +$19.9K | 0.01% | 620 |
|
|
2019
Q4 | $306K | Sell |
6,593
-537
| -8% | -$24.9K | 0.01% | 679 |
|
|
2019
Q3 | $293K | Sell |
7,130
-1,192
| -14% | -$49K | 0.02% | 672 |
|
|
2019
Q2 | $339K | Buy |
8,322
+474
| +6% | +$19.3K | 0.02% | 570 |
|
|
2019
Q1 | $339K | Sell |
7,848
-2,475
| -24% | -$107K | 0.02% | 558 |
|
|
2018
Q4 | $423K | Buy |
10,323
+670
| +7% | +$27.5K | 0.03% | 440 |
|
|
2018
Q3 | $485K | Buy |
9,653
+1,097
| +13% | +$55.1K | 0.03% | 442 |
|
|
2018
Q2 | $393K | Buy |
8,556
+567
| +7% | +$26K | 0.02% | 492 |
|
|
2018
Q1 | $346K | Buy |
7,989
+2,543
| +47% | +$110K | 0.02% | 475 |
|
|
2017
Q4 | $218K | Buy |
5,446
+36
| +0.7% | +$1.44K | 0.01% | 662 |
|
|
2017
Q3 | $230K | Buy |
+5,410
| New | +$230K | 0.02% | 632 |
|
|
2017
Q2 | – | Sell |
-4,652
| Closed | -$214K | – | 721 |
|
|
2017
Q1 | $214K | Buy |
4,652
+152
| +3% | +$6.99K | 0.02% | 627 |
|
|
2016
Q4 | $205K | Sell |
4,500
-402
| -8% | -$18.3K | 0.02% | 629 |
|
|
2016
Q3 | $206K | Buy |
4,902
+169
| +4% | +$7.1K | 0.02% | 603 |
|
|
2016
Q2 | $203K | Buy |
+4,733
| New | +$203K | 0.02% | 597 |
|
|
2015
Q4 | – | Sell |
-5,381
| Closed | -$223K | – | 679 |
|
|
2015
Q3 | $223K | Sell |
5,381
-1,651
| -23% | -$68.4K | 0.03% | 514 |
|
|
2015
Q2 | $339K | Buy |
7,032
+877
| +14% | +$42.3K | 0.04% | 405 |
|
|
2015
Q1 | $291K | Sell |
6,155
-277
| -4% | -$13.1K | 0.03% | 454 |
|
|
2014
Q4 | $334K | Sell |
6,432
-207
| -3% | -$10.7K | 0.04% | 412 |
|
|
2014
Q3 | $339K | Sell |
6,639
-638
| -9% | -$32.6K | 0.04% | 393 |
|
|
2014
Q2 | $321K | Buy |
7,277
+1,017
| +16% | +$44.9K | 0.04% | 406 |
|
|
2014
Q1 | $271K | Sell |
6,260
-59
| -0.9% | -$2.55K | 0.03% | 437 |
|
|
2013
Q4 | $274K | Buy |
+6,319
| New | +$274K | 0.04% | 420 |
|