Schafer Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,888
| Closed | -$851K | – | 63 |
|
|
2020
Q4 | $851K | Sell |
16,888
-26,172
| -61% | -$1.32M | 0.01% | 160 |
|
|
2020
Q3 | $2M | Sell |
43,060
-1,120
| -3% | -$52.1K | 0.03% | 128 |
|
|
2020
Q2 | $1.76M | Buy |
44,180
+260
| +0.6% | +$10.4K | 0.03% | 127 |
|
|
2020
Q1 | $1.55M | Sell |
43,920
-371,938
| -89% | -$13.1M | 0.03% | 140 |
|
|
2019
Q4 | $19.3M | Buy |
415,858
+925
| +0.2% | +$42.9K | 0.23% | 75 |
|
|
2019
Q3 | $17M | Sell |
414,933
-12,765
| -3% | -$524K | 0.21% | 79 |
|
|
2019
Q2 | $17.9M | Sell |
427,698
-965
| -0.2% | -$40.5K | 0.21% | 79 |
|
|
2019
Q1 | $18.5M | Buy |
428,663
+90,013
| +27% | +$3.88M | 0.27% | 76 |
|
|
2018
Q4 | $13.9M | Sell |
338,650
-52,248
| -13% | -$2.14M | 0.21% | 83 |
|
|
2018
Q3 | $19.7M | Sell |
390,898
-12,543
| -3% | -$631K | 0.26% | 81 |
|
|
2018
Q2 | $18.5M | Sell |
403,441
-93,339
| -19% | -$4.28M | 0.24% | 81 |
|
|
2018
Q1 | $21.5M | Buy |
496,780
+114,466
| +30% | +$4.96M | 0.26% | 82 |
|
|
2017
Q4 | $15.3M | Sell |
382,314
-31,912
| -8% | -$1.28M | 0.18% | 89 |
|
|
2017
Q3 | $17.6M | Sell |
414,226
-2,926
| -0.7% | -$124K | 0.21% | 84 |
|
|
2017
Q2 | $17.3M | Buy |
417,152
+352,260
| +543% | +$14.6M | 0.21% | 81 |
|
|
2017
Q1 | $2.99M | Buy |
64,892
+1,495
| +2% | +$68.8K | 0.04% | 136 |
|
|
2016
Q4 | $2.89M | Sell |
63,397
-5
| -0% | -$228 | 0.04% | 144 |
|
|
2016
Q3 | $2.67M | Sell |
63,402
-210
| -0.3% | -$8.86K | 0.03% | 144 |
|
|
2016
Q2 | $2.73M | Buy |
63,612
+735
| +1% | +$31.5K | 0.03% | 137 |
|
|
2016
Q1 | $2.28M | Sell |
62,877
-1,100
| -2% | -$39.9K | 0.03% | 149 |
|
|
2015
Q4 | $2.35M | Sell |
63,977
-1,790
| -3% | -$65.7K | 0.03% | 152 |
|
|
2015
Q3 | $2.73M | Sell |
65,767
-1,010
| -2% | -$41.9K | 0.03% | 147 |
|
|
2015
Q2 | $3.22M | Sell |
66,777
-2,720
| -4% | -$131K | 0.03% | 146 |
|
|
2015
Q1 | $3.29M | Buy |
69,497
+610
| +0.9% | +$28.9K | 0.03% | 147 |
|
|
2014
Q4 | $3.58M | Sell |
68,887
-3,640
| -5% | -$189K | 0.05% | 142 |
|
|
2014
Q3 | $3.71M | Buy |
72,527
+680
| +0.9% | +$34.7K | 0.04% | 165 |
|
|
2014
Q2 | $3.17M | Buy |
71,847
+460
| +0.6% | +$20.3K | 0.03% | 197 |
|
|
2014
Q1 | $3.1M | Sell |
71,387
-135
| -0.2% | -$5.86K | 0.03% | 191 |
|
|
2013
Q4 | $3.1M | Sell |
71,522
-720
| -1% | -$31.2K | 0.03% | 192 |
|
|
2013
Q3 | $2.66M | Sell |
72,242
-1,825
| -2% | -$67.2K | 0.03% | 203 |
|
|
2013
Q2 | $2.51M | Buy |
+74,067
| New | +$2.51M | 0.03% | 194 |
|