RegentAtlantic Capital’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 | $7.03M | Sell |
87,415
-4,278
| -5% | -$344K | 0.21% | 78 |
|
|
2022
Q2 | $7.12M | Sell |
91,693
-5,065
| -5% | -$393K | 0.23% | 79 |
|
|
2022
Q1 | $8.73M | Sell |
96,758
-5,084
| -5% | -$459K | 0.25% | 71 |
|
|
2021
Q4 | $6.88M | Sell |
101,842
-5,124
| -5% | -$346K | 0.19% | 89 |
|
|
2021
Q3 | $6.42M | Sell |
106,966
-4,361
| -4% | -$262K | 0.19% | 91 |
|
|
2021
Q2 | $6.75M | Sell |
111,327
-6,900
| -6% | -$418K | 0.21% | 87 |
|
|
2021
Q1 | $6.74M | Sell |
118,227
-7,266
| -6% | -$414K | 0.23% | 84 |
|
|
2020
Q4 | $6.33M | Buy |
125,493
+14,668
| +13% | +$739K | 0.25% | 78 |
|
|
2020
Q3 | $5.15M | Buy |
110,825
+29,198
| +36% | +$1.36M | 0.23% | 85 |
|
|
2020
Q2 | $3.26M | Buy |
81,627
+10,118
| +14% | +$404K | 0.18% | 110 |
|
|
2020
Q1 | $2.52M | Buy |
71,509
+2,389
| +3% | +$84.1K | 0.2% | 117 |
|
|
2019
Q4 | $3.2M | Sell |
69,120
-16,533
| -19% | -$766K | 0.19% | 123 |
|
|
2019
Q3 | $3.52M | Sell |
85,653
-18,560
| -18% | -$762K | 0.23% | 112 |
|
|
2019
Q2 | $4.25M | Sell |
104,213
-9,306
| -8% | -$380K | 0.29% | 85 |
|
|
2019
Q1 | $4.9M | Sell |
113,519
-1,825
| -2% | -$78.7K | 0.34% | 78 |
|
|
2018
Q4 | $4.73M | Buy |
115,344
+13,075
| +13% | +$536K | 0.4% | 75 |
|
|
2018
Q3 | $5.14M | Buy |
102,269
+10,947
| +12% | +$550K | 0.39% | 72 |
|
|
2018
Q2 | $4.19M | Buy |
91,322
+6,666
| +8% | +$305K | 0.36% | 76 |
|
|
2018
Q1 | $3.67M | Sell |
84,656
-3,423
| -4% | -$148K | 0.31% | 94 |
|
|
2017
Q4 | $3.53M | Sell |
88,079
-11,538
| -12% | -$462K | 0.29% | 99 |
|
|
2017
Q3 | $4.24M | Sell |
99,617
-8,901
| -8% | -$378K | 0.37% | 74 |
|
|
2017
Q2 | $4.49M | Sell |
108,518
-17,099
| -14% | -$707K | 0.41% | 65 |
|
|
2017
Q1 | $5.78M | Buy |
125,617
+16,955
| +16% | +$781K | 0.54% | 51 |
|
|
2016
Q4 | $4.96M | Buy |
108,662
+8,528
| +9% | +$389K | 0.48% | 60 |
|
|
2016
Q3 | $4.22M | Sell |
100,134
-2,116
| -2% | -$89.2K | 0.44% | 63 |
|
|
2016
Q2 | $4.39M | Sell |
102,250
-3,175
| -3% | -$136K | 0.42% | 59 |
|
|
2016
Q1 | $3.83M | Sell |
105,425
-9,205
| -8% | -$334K | 0.42% | 54 |
|
|
2015
Q4 | $4.21M | Sell |
114,630
-45,846
| -29% | -$1.68M | 0.45% | 61 |
|
|
2015
Q3 | $6.65M | Buy |
160,476
+22,674
| +16% | +$940K | 0.64% | 39 |
|
|
2015
Q2 | $6.65M | Buy |
137,802
+26,840
| +24% | +$1.29M | 0.59% | 43 |
|
|
2015
Q1 | $5.26M | Buy |
110,962
+32,169
| +41% | +$1.52M | 0.46% | 53 |
|
|
2014
Q4 | $4.1M | Buy |
78,793
+1,516
| +2% | +$78.8K | 0.35% | 80 |
|
|
2014
Q3 | $3.95M | Buy |
77,277
+2,902
| +4% | +$148K | 0.37% | 75 |
|
|
2014
Q2 | $3.28M | Buy |
74,375
+1,327
| +2% | +$58.5K | 0.31% | 85 |
|
|
2014
Q1 | $3.17M | Buy |
73,048
+4,669
| +7% | +$203K | 0.31% | 87 |
|
|
2013
Q4 | $2.97M | Buy |
68,379
+3,872
| +6% | +$168K | 0.29% | 92 |
|
|
2013
Q3 | $2.38M | Buy |
64,507
+5,037
| +8% | +$186K | 0.26% | 104 |
|
|
2013
Q2 | $2.02M | Buy |
+59,470
| New | +$2.02M | 0.24% | 109 |
|