SAM
Shell Asset Management’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-126,445
| Closed | -$9.13M | – | 1250 |
|
|
2023
Q4 | $9.13M | Sell |
126,445
-44,798
| -26% | -$3.24M | 0.42% | 41 |
|
|
2023
Q3 | $12.9M | Buy |
171,243
+5,944
| +4% | +$448K | 0.53% | 29 |
|
|
2023
Q2 | $12.5M | Buy |
165,299
+16,461
| +11% | +$1.24M | 0.49% | 36 |
|
|
2023
Q1 | $11.9M | Hold |
148,838
| – | – | 0.49% | 38 |
|
|
2022
Q4 | $13.8M | Sell |
148,838
-48,706
| -25% | -$4.52M | 0.61% | 30 |
|
|
2022
Q3 | $15.9M | Sell |
197,544
-55,887
| -22% | -$4.5M | 0.62% | 30 |
|
|
2022
Q2 | $19.7M | Sell |
253,431
-31,543
| -11% | -$2.45M | 0.58% | 28 |
|
|
2022
Q1 | $25.7M | Sell |
284,974
-22,949
| -7% | -$2.07M | 0.61% | 22 |
|
|
2021
Q4 | $20.8M | Buy |
+307,923
| New | +$20.8M | 0.43% | 45 |
|
|
2021
Q3 | – | Sell |
-3,143
| Closed | -$190K | – | 1376 |
|
|
2021
Q2 | $190K | Sell |
3,143
-1,115
| -26% | -$67.4K | ﹤0.01% | 1244 |
|
|
2021
Q1 | $243K | Hold |
4,258
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q4 | $215K | Sell |
4,258
-5,757
| -57% | -$291K | ﹤0.01% | 1100 |
|
|
2020
Q3 | $466K | Hold |
10,015
| – | – | 0.01% | 712 |
|
|
2020
Q2 | $400K | Sell |
10,015
-17,342
| -63% | -$693K | 0.01% | 761 |
|
|
2020
Q1 | $962K | Sell |
27,357
-2,500
| -8% | -$87.9K | 0.03% | 444 |
|
|
2019
Q4 | $1.38M | Sell |
29,857
-2,576
| -8% | -$119K | 0.03% | 442 |
|
|
2019
Q3 | $1.33M | Hold |
32,433
| – | – | 0.03% | 437 |
|
|
2019
Q2 | $1.32M | Hold |
32,433
| – | – | 0.03% | 458 |
|
|
2019
Q1 | $1.4M | Hold |
32,433
| – | – | 0.03% | 438 |
|
|
2018
Q4 | $1.33M | Sell |
32,433
-5,525
| -15% | -$226K | 0.03% | 419 |
|
|
2018
Q3 | $1.91M | Sell |
37,958
-3,840
| -9% | -$193K | 0.04% | 399 |
|
|
2018
Q2 | $1.92M | Buy |
41,798
+4,603
| +12% | +$211K | 0.04% | 408 |
|
|
2018
Q1 | $1.61M | Hold |
37,195
| – | – | 0.03% | 459 |
|
|
2017
Q4 | $1.49M | Buy |
37,195
+11,850
| +47% | +$475K | 0.03% | 487 |
|
|
2017
Q3 | $1.08M | Sell |
25,345
-10,323
| -29% | -$439K | 0.02% | 583 |
|
|
2017
Q2 | $1.48M | Hold |
35,668
| – | – | 0.03% | 475 |
|
|
2017
Q1 | $1.64M | Sell |
35,668
-3,070
| -8% | -$141K | 0.04% | 428 |
|
|
2016
Q4 | $1.77M | Sell |
38,738
-3,170
| -8% | -$145K | 0.04% | 425 |
|
|
2016
Q3 | $1.77M | Buy |
+41,908
| New | +$1.77M | 0.04% | 453 |
|