RIG
Roosevelt Investment Group’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.06M | Buy |
13,183
+1,700
| +15% | +$137K | 0.08% | 120 |
|
|
2022
Q2 | $891K | Buy |
11,483
+251
| +2% | +$19.5K | 0.06% | 134 |
|
|
2022
Q1 | $1.01M | Sell |
11,232
-569
| -5% | -$51.4K | 0.06% | 132 |
|
|
2021
Q4 | $798K | Buy |
+11,801
| New | +$798K | 0.04% | 153 |
|
|
2015
Q3 | – | Sell |
-149,386
| Closed | -$7.2M | – | 222 |
|
|
2015
Q2 | $7.2M | Sell |
149,386
-354,550
| -70% | -$17.1M | 0.43% | 58 |
|
|
2015
Q1 | $23.9M | Sell |
503,936
-60,506
| -11% | -$2.87M | 1.31% | 30 |
|
|
2014
Q4 | $29.4M | Buy |
564,442
+270,309
| +92% | +$14.1M | 1.64% | 20 |
|
|
2014
Q3 | $15M | Sell |
294,133
-179,359
| -38% | -$9.17M | 0.8% | 40 |
|
|
2014
Q2 | $20.9M | Sell |
473,492
-693,753
| -59% | -$30.6M | 0.89% | 36 |
|
|
2014
Q1 | $50.6M | Buy |
1,167,245
+593,827
| +104% | +$25.8M | 2.34% | 16 |
|
|
2013
Q4 | $24.9M | Sell |
573,418
-694,178
| -55% | -$30.1M | 1.12% | 32 |
|
|
2013
Q3 | $46.7M | Sell |
1,267,596
-84,327
| -6% | -$3.11M | 2.07% | 22 |
|
|
2013
Q2 | $45.8M | Buy |
+1,351,923
| New | +$45.8M | 2.06% | 18 |
|