SIM
Sentry Investment Management’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83K | Hold |
1,515
| – | – | 0.05% | 312 |
|
|
2025
Q1 | $65K | Sell |
1,515
-452
| -23% | -$19.4K | 0.04% | 320 |
|
|
2024
Q4 | $99K | Sell |
1,967
-320
| -14% | -$16.1K | 0.05% | 304 |
|
|
2024
Q3 | $137K | Hold |
2,287
| – | – | 0.06% | 282 |
|
|
2024
Q2 | $138K | Sell |
2,287
-469
| -17% | -$28.3K | 0.06% | 264 |
|
|
2024
Q1 | $173K | Sell |
2,756
-55
| -2% | -$3.45K | 0.07% | 261 |
|
|
2023
Q4 | $203K | Sell |
2,811
-302
| -10% | -$21.8K | 0.09% | 225 |
|
|
2023
Q3 | $235K | Sell |
3,113
-513
| -14% | -$38.7K | 0.11% | 178 |
|
|
2023
Q2 | $274K | Hold |
3,626
| – | – | 0.1% | 204 |
|
|
2023
Q1 | $289K | Sell |
3,626
-105
| -3% | -$8.37K | 0.12% | 194 |
|
|
2022
Q4 | $346K | Sell |
3,731
-85
| -2% | -$7.88K | 0.15% | 162 |
|
|
2022
Q3 | $307K | Hold |
3,816
| – | – | 0.15% | 150 |
|
|
2022
Q2 | $296K | Sell |
3,816
-710
| -16% | -$55.1K | 0.13% | 162 |
|
|
2022
Q1 | $409K | Sell |
4,526
-761
| -14% | -$68.8K | 0.13% | 164 |
|
|
2021
Q4 | $357K | Buy |
5,287
+536
| +11% | +$36.2K | 0.09% | 222 |
|
|
2021
Q3 | $285K | Sell |
4,751
-694
| -13% | -$41.6K | 0.08% | 245 |
|
|
2021
Q2 | $330K | Hold |
5,445
| – | – | 0.08% | 234 |
|
|
2021
Q1 | $310K | Sell |
5,445
-25,930
| -83% | -$1.48M | 0.09% | 241 |
|
|
2020
Q4 | $1.58M | Hold |
31,375
| – | – | 0.08% | 240 |
|
|
2020
Q3 | $1.46M | Buy |
31,375
+21,293
| +211% | +$990K | 0.08% | 227 |
|
|
2020
Q2 | $402K | Sell |
10,082
-23,339
| -70% | -$931K | 0.02% | 416 |
|
|
2020
Q1 | $1.18M | Hold |
33,421
| – | – | 0.09% | 208 |
|
|
2019
Q4 | $1.55M | Hold |
33,421
| – | – | 0.09% | 218 |
|
|
2019
Q3 | $1.37M | Hold |
33,421
| – | – | 0.09% | 230 |
|
|
2019
Q2 | $1.36M | Hold |
33,421
| – | – | 0.09% | 235 |
|
|
2019
Q1 | $1.44M | Sell |
33,421
-2,967
| -8% | -$128K | 0.1% | 212 |
|
|
2018
Q4 | $1.49M | Sell |
36,388
-950
| -3% | -$38.9K | 0.11% | 204 |
|
|
2018
Q3 | $1.88M | Hold |
37,338
| – | – | 0.11% | 197 |
|
|
2018
Q2 | $1.71M | Sell |
37,338
-4,147
| -10% | -$190K | 0.11% | 203 |
|
|
2018
Q1 | $1.8M | Buy |
41,485
+18,277
| +79% | +$793K | 0.11% | 216 |
|
|
2017
Q4 | $930K | Buy |
23,208
+6,367
| +38% | +$255K | 0.05% | 344 |
|
|
2017
Q3 | $716K | Sell |
16,841
-9,969
| -37% | -$424K | 0.03% | 393 |
|
|
2017
Q2 | $1.11M | Sell |
26,810
-16,825
| -39% | -$696K | 0.04% | 299 |
|
|
2017
Q1 | $2.01M | Sell |
43,635
-2,056
| -4% | -$94.7K | 0.08% | 200 |
|
|
2016
Q4 | $2.09M | Hold |
45,691
| – | – | 0.09% | 197 |
|
|
2016
Q3 | $1.93M | Buy |
45,691
+1,680
| +4% | +$70.9K | 0.08% | 205 |
|
|
2016
Q2 | $1.89M | Hold |
44,011
| – | – | 0.08% | 195 |
|
|
2016
Q1 | $1.6M | Hold |
44,011
| – | – | 0.07% | 216 |
|
|
2015
Q4 | $1.61M | Buy |
44,011
+20,675
| +89% | +$758K | 0.07% | 217 |
|
|
2015
Q3 | $967K | Sell |
23,336
-12,800
| -35% | -$530K | 0.05% | 275 |
|
|
2015
Q2 | $1.74M | Sell |
36,136
-487
| -1% | -$23.5K | 0.08% | 192 |
|
|
2015
Q1 | $1.74M | Hold |
36,623
| – | – | 0.08% | 184 |
|
|
2014
Q4 | $1.9M | Hold |
36,623
| – | – | 0.09% | 169 |
|
|
2014
Q3 | $1.87M | Sell |
36,623
-3,763
| -9% | -$192K | 0.1% | 161 |
|
|
2014
Q2 | $1.78M | Buy |
40,386
+3,586
| +10% | +$158K | 0.09% | 179 |
|
|
2014
Q1 | $1.6M | Buy |
36,800
+2,500
| +7% | +$108K | 0.08% | 183 |
|
|
2013
Q4 | $1.49M | Buy |
34,300
+7,200
| +27% | +$313K | 0.08% | 182 |
|
|
2013
Q3 | $998K | Buy |
27,100
+10,700
| +65% | +$394K | 0.06% | 242 |
|
|
2013
Q2 | $556K | Buy |
+16,400
| New | +$556K | 0.03% | 275 |
|