Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,156
| Closed | -$372K | – | 746 |
|
|
2024
Q2 | $372K | Sell |
6,156
-8,000
| -57% | -$484K | 0.01% | 399 |
|
|
2024
Q1 | $889K | Hold |
14,156
| – | – | 0.03% | 280 |
|
|
2023
Q4 | $1.02M | Sell |
14,156
-214
| -1% | -$15.5K | 0.03% | 265 |
|
|
2023
Q3 | $1.08M | Sell |
14,370
-12,500
| -47% | -$943K | 0.04% | 262 |
|
|
2023
Q2 | $2.03M | Sell |
26,870
-200
| -0.7% | -$15.1K | 0.07% | 231 |
|
|
2023
Q1 | $2.16M | Buy |
27,070
+11,070
| +69% | +$882K | 0.09% | 201 |
|
|
2022
Q4 | $1.49M | Sell |
16,000
-30,734
| -66% | -$2.85M | 0.16% | 180 |
|
|
2022
Q3 | $3.76M | Sell |
46,734
-12,700
| -21% | -$1.02M | 0.18% | 134 |
|
|
2022
Q2 | $4.61M | Sell |
59,434
-1,400
| -2% | -$109K | 0.21% | 106 |
|
|
2022
Q1 | $5.49M | Buy |
60,834
+50,000
| +462% | +$4.51M | 0.2% | 108 |
|
|
2021
Q4 | $732K | Sell |
10,834
-200
| -2% | -$13.5K | 0.03% | 297 |
|
|
2021
Q3 | $662K | Buy |
11,034
+1,347
| +14% | +$80.8K | 0.03% | 307 |
|
|
2021
Q2 | $587K | Hold |
9,687
| – | – | 0.02% | 332 |
|
|
2021
Q1 | $552K | Sell |
9,687
-1,799
| -16% | -$103K | 0.02% | 358 |
|
|
2020
Q4 | $579K | Hold |
11,486
| – | – | 0.03% | 318 |
|
|
2020
Q3 | $534K | Hold |
11,486
| – | – | 0.02% | 420 |
|
|
2020
Q2 | $458K | Hold |
11,486
| – | – | 0.03% | 339 |
|
|
2020
Q1 | $404K | Hold |
11,486
| – | – | 0.03% | 324 |
|
|
2019
Q4 | $532K | Sell |
11,486
-969
| -8% | -$44.9K | 0.03% | 333 |
|
|
2019
Q3 | $512K | Hold |
12,455
| – | – | 0.03% | 335 |
|
|
2019
Q2 | $508K | Buy |
12,455
+11,918
| +2,219% | +$486K | 0.03% | 335 |
|
|
2019
Q1 | $12.5K | Sell |
537
-11,918
| -96% | -$276K | 0.05% | 330 |
|
|
2018
Q4 | $510K | Hold |
12,455
| – | – | 0.03% | 306 |
|
|
2018
Q3 | $626K | Sell |
12,455
-400
| -3% | -$20.1K | 0.04% | 299 |
|
|
2018
Q2 | $589K | Hold |
12,855
| – | – | 0.04% | 304 |
|
|
2018
Q1 | $558K | Hold |
12,855
| – | – | 0.04% | 325 |
|
|
2017
Q4 | $515K | Hold |
12,855
| – | – | 0.03% | 369 |
|
|
2017
Q3 | $546K | Hold |
12,855
| – | – | 0.04% | 335 |
|
|
2017
Q2 | $532K | Hold |
12,855
| – | – | 0.04% | 351 |
|
|
2017
Q1 | $592K | Sell |
12,855
-100
| -0.8% | -$4.61K | 0.04% | 317 |
|
|
2016
Q4 | $591K | Sell |
12,955
-3,909
| -23% | -$178K | 0.05% | 320 |
|
|
2016
Q3 | $711K | Hold |
16,864
| – | – | 0.06% | 269 |
|
|
2016
Q2 | $723K | Buy |
16,864
+7,862
| +87% | +$337K | 0.06% | 266 |
|
|
2016
Q1 | $327K | Buy |
9,002
+2,000
| +29% | +$72.7K | 0.03% | 516 |
|
|
2015
Q4 | $257K | Sell |
7,002
-1,500
| -18% | -$55.1K | 0.02% | 601 |
|
|
2015
Q3 | $352K | Buy |
8,502
+200
| +2% | +$8.28K | 0.04% | 456 |
|
|
2015
Q2 | $400K | Buy |
8,302
+200
| +2% | +$9.64K | 0.04% | 452 |
|
|
2015
Q1 | $384K | Buy |
8,102
+2,300
| +40% | +$109K | 0.04% | 482 |
|
|
2014
Q4 | $302K | Buy |
5,802
+900
| +18% | +$46.8K | 0.04% | 570 |
|
|
2014
Q3 | $250K | Hold |
4,902
| – | – | 0.03% | 620 |
|
|
2014
Q2 | $216K | Hold |
4,902
| – | – | 0.03% | 718 |
|
|
2014
Q1 | $213K | Hold |
4,902
| – | – | 0.03% | 690 |
|
|
2013
Q4 | $213K | Buy |
+4,902
| New | +$213K | 0.03% | 672 |
|