Smithfield Trust’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 | $35K | Hold |
675
| – | – | ﹤0.01% | 614 |
|
2025
Q1 | $32K | Hold |
675
| – | – | ﹤0.01% | 617 |
|
2024
Q4 | $33K | Hold |
675
| – | – | ﹤0.01% | 629 |
|
2024
Q3 | $40K | Sell |
675
-584
| -46% | -$34.6K | ﹤0.01% | 596 |
|
2024
Q2 | $77K | Sell |
1,259
-165
| -12% | -$10.1K | ﹤0.01% | 481 |
|
2024
Q1 | $90K | Sell |
1,424
-64
| -4% | -$4.05K | ﹤0.01% | 469 |
|
2023
Q4 | $109K | Hold |
1,488
| – | – | 0.01% | 423 |
|
2023
Q3 | $112K | Sell |
1,488
-7,100
| -83% | -$534K | 0.01% | 393 |
|
2023
Q2 | $648K | Buy |
8,588
+7,100
| +477% | +$536K | 0.04% | 168 |
|
2023
Q1 | $119K | Buy |
1,488
+1,403
| +1,651% | +$112K | 0.01% | 385 |
|
2022
Q4 | $8K | Sell |
85
-35
| -29% | -$3.29K | ﹤0.01% | 802 |
|
2022
Q3 | $10K | Hold |
120
| – | – | ﹤0.01% | 769 |
|
2022
Q2 | $10K | Hold |
120
| – | – | ﹤0.01% | 806 |
|
2022
Q1 | $11K | Hold |
120
| – | – | ﹤0.01% | 820 |
|
2021
Q4 | $8K | Hold |
120
| – | – | ﹤0.01% | 891 |
|
2021
Q3 | $7K | Hold |
120
| – | – | ﹤0.01% | 919 |
|
2021
Q2 | $7K | Hold |
120
| – | – | ﹤0.01% | 900 |
|
2021
Q1 | $7K | Hold |
120
| – | – | ﹤0.01% | 917 |
|
2020
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 921 |
|
2020
Q3 | $6K | Sell |
120
-220
| -65% | -$11K | ﹤0.01% | 867 |
|
2020
Q2 | $13K | Buy |
340
+110
| +48% | +$4.21K | ﹤0.01% | 690 |
|
2020
Q1 | $8K | Sell |
230
-90
| -28% | -$3.13K | ﹤0.01% | 707 |
|
2019
Q4 | $15K | Sell |
320
-400
| -56% | -$18.8K | ﹤0.01% | 651 |
|
2019
Q3 | $29K | Hold |
720
| – | – | ﹤0.01% | 597 |
|
2019
Q2 | $29K | Buy |
720
+400
| +125% | +$16.1K | ﹤0.01% | 594 |
|
2019
Q1 | $14K | Hold |
320
| – | – | ﹤0.01% | 628 |
|
2018
Q4 | $13K | Hold |
320
| – | – | ﹤0.01% | 620 |
|
2018
Q3 | $17K | Hold |
320
| – | – | ﹤0.01% | 656 |
|
2018
Q2 | $15K | Buy |
320
+230
| +256% | +$10.8K | ﹤0.01% | 683 |
|
2018
Q1 | $4K | Sell |
90
-65
| -42% | -$2.89K | ﹤0.01% | 841 |
|
2017
Q4 | $7K | Buy |
+155
| New | +$7K | ﹤0.01% | 800 |
|
2014
Q1 | – | Sell |
-201
| Closed | -$9K | – | 823 |
|
2013
Q4 | $9K | Buy |
+201
| New | +$9K | ﹤0.01% | 699 |
|