Rockefeller Capital Management’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Sell |
18,139
-4,224
| -19% | -$223K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $1.07M | Buy |
22,363
+3,068
| +16% | +$147K | ﹤0.01% | 1241 |
|
|
2024
Q4 | $979K | Buy |
19,295
+5,303
| +38% | +$269K | ﹤0.01% | 1259 |
|
|
2024
Q3 | $837K | Sell |
13,992
-342
| -2% | -$20.5K | ﹤0.01% | 1284 |
|
|
2024
Q2 | $867K | Sell |
14,334
-3,410
| -19% | -$206K | ﹤0.01% | 1259 |
|
|
2024
Q1 | $1.11M | Sell |
17,744
-69,512
| -80% | -$4.37M | ﹤0.01% | 1223 |
|
|
2023
Q4 | $6.3M | Sell |
87,256
-27,865
| -24% | -$2.01M | 0.02% | 580 |
|
|
2023
Q3 | $8.68M | Sell |
115,121
-22,341
| -16% | -$1.68M | 0.03% | 455 |
|
|
2023
Q2 | $10.4M | Sell |
137,462
-23,803
| -15% | -$1.8M | 0.04% | 417 |
|
|
2023
Q1 | $12.8M | Buy |
161,265
+100,431
| +165% | +$8M | 0.06% | 361 |
|
|
2022
Q4 | $5.65M | Buy |
60,834
+4,747
| +8% | +$441K | 0.03% | 506 |
|
|
2022
Q3 | $4.51M | Buy |
56,087
+1,250
| +2% | +$101K | 0.02% | 558 |
|
|
2022
Q2 | $4.25M | Buy |
54,837
+1,964
| +4% | +$152K | 0.02% | 561 |
|
|
2022
Q1 | $4.77M | Buy |
52,873
+7,656
| +17% | +$691K | 0.02% | 555 |
|
|
2021
Q4 | $3.06M | Buy |
45,217
+12,393
| +38% | +$838K | 0.01% | 684 |
|
|
2021
Q3 | $1.97M | Buy |
32,824
+23,881
| +267% | +$1.43M | 0.01% | 759 |
|
|
2021
Q2 | $541K | Buy |
8,943
+5,147
| +136% | +$311K | ﹤0.01% | 1171 |
|
|
2021
Q1 | $216K | Buy |
3,796
+1,560
| +70% | +$88.8K | ﹤0.01% | 1301 |
|
|
2020
Q4 | $112K | Buy |
2,236
+126
| +6% | +$6.31K | ﹤0.01% | 1396 |
|
|
2020
Q3 | $98K | Sell |
2,110
-7,385
| -78% | -$343K | ﹤0.01% | 1264 |
|
|
2020
Q2 | $379K | Buy |
9,495
+5,913
| +165% | +$236K | ﹤0.01% | 790 |
|
|
2020
Q1 | $126K | Buy |
3,582
+1,081
| +43% | +$38K | ﹤0.01% | 947 |
|
|
2019
Q4 | $116K | Hold |
2,501
| – | – | ﹤0.01% | 921 |
|
|
2019
Q3 | $103K | Buy |
+2,501
| New | +$103K | ﹤0.01% | 796 |
|
|
2019
Q2 | – | Sell |
-3,037
| Closed | -$131K | – | 1635 |
|
|
2019
Q1 | $131K | Buy |
3,037
+2,876
| +1,786% | +$124K | ﹤0.01% | 689 |
|
|
2018
Q4 | $7K | Hold |
161
| – | – | ﹤0.01% | 748 |
|
|
2018
Q3 | $8K | Sell |
161
-60
| -27% | -$2.98K | ﹤0.01% | 609 |
|
|
2018
Q2 | $10K | Buy |
221
+161
| +268% | +$7.29K | ﹤0.01% | 596 |
|
|
2018
Q1 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 511 |
|