RFG Advisory’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
Q4 | – | Sell |
-3,448
| Closed | -$206K | – | 759 |
|
|
2024
Q3 | $206K | Buy |
+3,448
| New | +$206K | 0.01% | 710 |
|
|
2024
Q2 | – | Sell |
-3,318
| Closed | -$208K | – | 700 |
|
|
2024
Q1 | $208K | Buy |
+3,318
| New | +$208K | 0.01% | 687 |
|
|
2023
Q3 | – | Sell |
-2,720
| Closed | -$206K | – | 623 |
|
|
2023
Q2 | $206K | Sell |
2,720
-526
| -16% | -$39.7K | 0.01% | 599 |
|
|
2023
Q1 | $259K | Sell |
3,246
-506
| -13% | -$40.3K | 0.01% | 547 |
|
|
2022
Q4 | $309K | Buy |
3,752
+585
| +18% | +$48.1K | 0.02% | 508 |
|
|
2022
Q3 | $305K | Buy |
3,167
+93
| +3% | +$8.96K | 0.02% | 482 |
|
|
2022
Q2 | $254K | Sell |
3,074
-516
| -14% | -$42.6K | 0.01% | 489 |
|
|
2022
Q1 | $324K | Sell |
3,590
-1,548
| -30% | -$140K | 0.02% | 401 |
|
|
2021
Q4 | $347K | Sell |
5,138
-1,970
| -28% | -$133K | 0.02% | 366 |
|
|
2021
Q3 | $427K | Buy |
7,108
+63
| +0.9% | +$3.79K | 0.04% | 300 |
|
|
2021
Q2 | $427K | Buy |
7,045
+407
| +6% | +$24.7K | 0.04% | 294 |
|
|
2021
Q1 | $378K | Buy |
6,638
+407
| +7% | +$23.2K | 0.04% | 295 |
|
|
2020
Q4 | $328K | Buy |
+6,231
| New | +$328K | 0.04% | 313 |
|
|
2018
Q2 | – | Sell |
-6,857
| Closed | -$297K | – | 212 |
|
|
2018
Q1 | $297K | Buy |
6,857
+596
| +10% | +$25.8K | 0.11% | 141 |
|
|
2017
Q4 | $251K | Buy |
6,261
+1
| +0% | +$40 | 0.12% | 156 |
|
|
2017
Q3 | $267K | Sell |
6,260
-416
| -6% | -$17.7K | 0.16% | 128 |
|
|
2017
Q2 | $272K | Sell |
6,676
-53
| -0.8% | -$2.16K | 0.19% | 105 |
|
|
2017
Q1 | $305K | Buy |
+6,729
| New | +$305K | 0.23% | 93 |
|
|
2015
Q1 | – | Sell |
-5,059
| Closed | -$263K | – | 41 |
|
|
2014
Q4 | $263K | Buy |
+5,059
| New | +$263K | 0.31% | 21 |
|