Scotia Capital’s Archer Daniels Midland ADM Stock Holding History

Scotia Capital’s Portfolio ADM Stock Details ADM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.91M	Buy	+36,127	New	+$1.91M	0.01%	431
2024 Q2	–	Sell	-3,744	Closed	-$235K	–	827
2024 Q1	$235K	Buy	+3,744	New	+$235K	﹤0.01%	737
2023 Q3	–	Sell	-25,306	Closed	-$1.91M	–	778
2023 Q2	$1.91M	Sell	25,306 -569	-2%	-$43K	0.01%	347
2023 Q1	$2.06M	Sell	25,875 -29,616	-53%	-$2.36M	0.02%	339
2022 Q4	$5.15M	Sell	55,491 -4,447	-7%	-$413K	0.04%	218
2022 Q3	$4.82M	Buy	59,938 +2,154	+4%	+$173K	0.04%	213
2022 Q2	$4.48M	Sell	57,784 -3,655	-6%	-$284K	0.03%	230
2022 Q1	$5.55M	Buy	61,439 +24,717	+67%	+$2.23M	0.04%	232
2021 Q4	$2.48M	Buy	36,722 +831	+2%	+$56.2K	0.02%	364
2021 Q3	$2.15M	Sell	35,891 -6,663	-16%	-$400K	0.02%	377
2021 Q2	$2.58M	Buy	42,554 +2,255	+6%	+$137K	0.02%	342
2021 Q1	$2.3M	Buy	40,299 +8,242	+26%	+$470K	0.02%	335
2020 Q4	$1.62M	Buy	32,057 +3,556	+12%	+$179K	0.01%	358
2020 Q3	$1.33M	Buy	+28,501	New	+$1.33M	0.01%	343
2020 Q1	–	Sell	-6,062	Closed	-$281K	–	639
2019 Q4	$281K	Sell	6,062 -49,814	-89%	-$2.31M	﹤0.01%	634
2019 Q3	$2.3M	Buy	+55,876	New	+$2.3M	0.03%	258
2018 Q4	–	Sell	-24,368	Closed	-$1.23M	–	653
2018 Q3	$1.23M	Sell	24,368 -1,958	-7%	-$98.4K	0.02%	365
2018 Q2	$1.13M	Buy	26,326 +54	+0.2%	+$2.33K	0.02%	362
2018 Q1	$1.14M	Buy	26,272 +1,058	+4%	+$45.9K	0.02%	372
2017 Q4	$1.01M	Buy	25,214 +2,291	+10%	+$91.9K	0.01%	393
2017 Q3	$974K	Buy	22,923 +1,876	+9%	+$79.7K	0.01%	390
2017 Q2	$871K	Sell	21,047 -8	-0%	-$331	0.01%	381
2017 Q1	$970K	Sell	21,055 -3,511	-14%	-$162K	0.02%	363
2016 Q4	$1.12M	Buy	24,566 +1,955	+9%	+$89.3K	0.02%	318
2016 Q3	$948K	Buy	22,611 +534	+2%	+$22.4K	0.02%	331
2016 Q2	$947K	Buy	+22,077	New	+$947K	0.02%	316
2015 Q3	–	Sell	-6,965	Closed	-$337K	–	636
2015 Q2	$337K	Buy	+6,965	New	+$337K	0.01%	507
2014 Q4	–	Sell	-49,704	Closed	-$2.54M	–	570
2014 Q3	$2.54M	Buy	+49,704	New	+$2.54M	0.05%	192