SAM
Sawgrass Asset Management’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,735
| Closed | -$204K | – | 167 |
|
|
2019
Q1 | $204K | Buy |
+4,735
| New | +$204K | 0.01% | 204 |
|
|
2018
Q4 | – | Sell |
-4,635
| Closed | -$233K | – | 205 |
|
|
2018
Q3 | $233K | Hold |
4,635
| – | – | 0.01% | 203 |
|
|
2018
Q2 | $212K | Hold |
4,635
| – | – | 0.01% | 213 |
|
|
2018
Q1 | $201K | Buy |
+4,635
| New | +$201K | 0.01% | 208 |
|
|
2017
Q4 | – | Sell |
-18,935
| Closed | -$805K | – | 209 |
|
|
2017
Q3 | $805K | Sell |
18,935
-325
| -2% | -$13.8K | 0.04% | 119 |
|
|
2017
Q2 | $797K | Sell |
19,260
-350
| -2% | -$14.5K | 0.04% | 114 |
|
|
2017
Q1 | $903K | Sell |
19,610
-125
| -0.6% | -$5.76K | 0.04% | 106 |
|
|
2016
Q4 | $901K | Sell |
19,735
-400
| -2% | -$18.3K | 0.04% | 95 |
|
|
2016
Q3 | $849K | Hold |
20,135
| – | – | 0.04% | 112 |
|
|
2016
Q2 | $864K | Hold |
20,135
| – | – | 0.04% | 104 |
|
|
2016
Q1 | $731K | Sell |
20,135
-1,200
| -6% | -$43.6K | 0.03% | 110 |
|
|
2015
Q4 | $783K | Sell |
21,335
-1,250
| -6% | -$45.9K | 0.04% | 86 |
|
|
2015
Q3 | $936K | Sell |
22,585
-75
| -0.3% | -$3.11K | 0.05% | 82 |
|
|
2015
Q2 | $1.09M | Buy |
22,660
+1,025
| +5% | +$49.4K | 0.05% | 75 |
|
|
2015
Q1 | $1.03M | Hold |
21,635
| – | – | 0.05% | 79 |
|
|
2014
Q4 | $1.13M | Buy |
21,635
+100
| +0.5% | +$5.2K | 0.05% | 79 |
|
|
2014
Q3 | $1.1M | Hold |
21,535
| – | – | 0.06% | 78 |
|
|
2014
Q2 | $950K | Sell |
21,535
-500
| -2% | -$22.1K | 0.06% | 81 |
|
|
2014
Q1 | $956K | Hold |
22,035
| – | – | 0.06% | 78 |
|
|
2013
Q4 | $956K | Sell |
22,035
-740
| -3% | -$32.1K | 0.06% | 80 |
|
|
2013
Q3 | $839K | Sell |
22,775
-1,075
| -5% | -$39.6K | 0.06% | 80 |
|
|
2013
Q2 | $809K | Buy |
+23,850
| New | +$809K | 0.06% | 82 |
|