Siemens Fonds Invest’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Buy |
6,769
+1,028
| +18% | +$54.3K | 0.02% | 362 |
|
|
2025
Q1 | $276K | Buy |
5,741
+413
| +8% | +$19.8K | 0.02% | 374 |
|
|
2024
Q4 | $267K | Hold |
5,328
| – | – | 0.02% | 392 |
|
|
2024
Q3 | $319K | Hold |
5,328
| – | – | 0.03% | 348 |
|
|
2024
Q2 | $322K | Sell |
5,328
-383
| -7% | -$23.2K | 0.02% | 349 |
|
|
2024
Q1 | $359K | Sell |
5,711
-273
| -5% | -$17.1K | 0.03% | 345 |
|
|
2023
Q4 | $432K | Buy |
5,984
+725
| +14% | +$52.4K | 0.04% | 298 |
|
|
2023
Q3 | $397K | Hold |
5,259
| – | – | 0.04% | 278 |
|
|
2023
Q2 | $395K | Hold |
5,259
| – | – | 0.04% | 281 |
|
|
2023
Q1 | $419K | Sell |
5,259
-61
| -1% | -$4.86K | 0.04% | 267 |
|
|
2022
Q4 | $494K | Sell |
5,320
-63
| -1% | -$5.85K | 0.05% | 240 |
|
|
2022
Q3 | $433K | Sell |
5,383
-273
| -5% | -$22K | 0.05% | 260 |
|
|
2022
Q2 | $439K | Sell |
5,656
-183
| -3% | -$14.2K | 0.05% | 268 |
|
|
2022
Q1 | $527K | Hold |
5,839
| – | – | 0.04% | 265 |
|
|
2021
Q4 | $390K | Sell |
5,839
-21
| -0.4% | -$1.4K | 0.03% | 317 |
|
|
2021
Q3 | $352K | Buy |
+5,860
| New | +$352K | 0.02% | 316 |
|
|
2021
Q2 | – | Sell |
-48,512
| Closed | -$2.77M | – | 165 |
|
|
2021
Q1 | $2.77M | Sell |
48,512
-15,837
| -25% | -$903K | 0.27% | 115 |
|
|
2020
Q4 | $3.21M | Buy |
+64,349
| New | +$3.21M | 0.33% | 94 |
|