SRB Corp’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,714
| Closed | -$431K | – | 92 |
|
|
2023
Q3 | $431K | Sell |
5,714
-183
| -3% | -$13.8K | 0.03% | 92 |
|
|
2023
Q2 | $446K | Buy |
5,897
+1,433
| +32% | +$108K | 0.03% | 66 |
|
|
2023
Q1 | $356K | Sell |
4,464
-264
| -6% | -$21K | 0.02% | 64 |
|
|
2022
Q4 | $439K | Sell |
4,728
-324
| -6% | -$30.1K | 0.03% | 70 |
|
|
2022
Q3 | $406K | Sell |
5,052
-12,445
| -71% | -$1M | 0.03% | 32 |
|
|
2022
Q2 | $1.36M | Sell |
17,497
-3,380
| -16% | -$262K | 0.09% | 61 |
|
|
2022
Q1 | $1.88M | Hold |
20,877
| – | – | 0.1% | 15 |
|
|
2021
Q4 | $1.41M | Buy |
+20,877
| New | +$1.41M | 0.07% | 68 |
|
|
2018
Q4 | – | Sell |
-10,737
| Closed | -$540K | – | 149 |
|
|
2018
Q3 | $540K | Sell |
10,737
-814
| -7% | -$40.9K | 0.05% | 83 |
|
|
2018
Q2 | $529K | Buy |
11,551
+6,671
| +137% | +$306K | 0.06% | 38 |
|
|
2018
Q1 | $212K | Hold |
4,880
| – | – | 0.03% | 46 |
|
|
2017
Q4 | $196K | Buy |
4,880
+499
| +11% | +$20K | 0.03% | 125 |
|
|
2017
Q3 | $186K | Hold |
4,381
| – | – | 0.02% | 88 |
|
|
2017
Q2 | $181K | Buy |
4,381
+442
| +11% | +$18.3K | 0.03% | 129 |
|
|
2017
Q1 | $181K | Hold |
3,939
| – | – | 0.03% | 67 |
|
|
2016
Q4 | $180K | Buy |
3,939
+334
| +9% | +$15.3K | 0.03% | 52 |
|
|
2016
Q3 | $152K | Buy |
3,605
+135
| +4% | +$5.69K | 0.02% | 130 |
|
|
2016
Q2 | $149K | Sell |
3,470
-695
| -17% | -$29.8K | 0.02% | 47 |
|
|
2016
Q1 | $151K | Buy |
4,165
+209
| +5% | +$7.58K | 0.02% | 71 |
|
|
2015
Q4 | $145K | Buy |
3,956
+523
| +15% | +$19.2K | 0.02% | 46 |
|
|
2015
Q3 | $142K | Buy |
3,433
+672
| +24% | +$27.8K | 0.02% | 137 |
|
|
2015
Q2 | $133K | Sell |
2,761
-752
| -21% | -$36.2K | 0.02% | 165 |
|
|
2015
Q1 | $167K | Buy |
3,513
+677
| +24% | +$32.2K | 0.02% | 77 |
|
|
2014
Q4 | $147K | Hold |
2,836
| – | – | 0.02% | 116 |
|
|
2014
Q3 | $145K | Buy |
+2,836
| New | +$145K | 0.02% | 30 |
|