State of Alaska Department of Revenue’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
53,893
-2,185
| -4% | -$115K | 0.03% | 538 |
|
|
2025
Q1 | $2.69M | Buy |
56,078
+1,565
| +3% | +$75.1K | 0.03% | 537 |
|
|
2024
Q4 | $2.75M | Sell |
54,513
-9,570
| -15% | -$483K | 0.03% | 532 |
|
|
2024
Q3 | $3.83M | Sell |
64,083
-8,085
| -11% | -$483K | 0.04% | 440 |
|
|
2024
Q2 | $4.36M | Buy |
72,168
+14,305
| +25% | +$864K | 0.05% | 401 |
|
|
2024
Q1 | $3.63M | Buy |
57,863
+265
| +0.5% | +$16.6K | 0.04% | 465 |
|
|
2023
Q4 | $4.16M | Sell |
57,598
-6,095
| -10% | -$440K | 0.05% | 416 |
|
|
2023
Q3 | $4.8M | Sell |
63,693
-3,795
| -6% | -$286K | 0.06% | 363 |
|
|
2023
Q2 | $5.1M | Sell |
67,488
-35,140
| -34% | -$2.65M | 0.06% | 364 |
|
|
2023
Q1 | $8.17M | Sell |
102,628
-1,381
| -1% | -$110K | 0.1% | 223 |
|
|
2022
Q4 | $9.66M | Sell |
104,009
-1,180
| -1% | -$110K | 0.12% | 194 |
|
|
2022
Q3 | $8.46M | Sell |
105,189
-6,885
| -6% | -$554K | 0.11% | 201 |
|
|
2022
Q2 | $8.7M | Sell |
112,074
-3,020
| -3% | -$234K | 0.11% | 208 |
|
|
2022
Q1 | $10.4M | Sell |
115,094
-4,930
| -4% | -$445K | 0.11% | 193 |
|
|
2021
Q4 | $8.11M | Sell |
120,024
-1,070
| -0.9% | -$72.3K | 0.08% | 296 |
|
|
2021
Q3 | $7.27M | Sell |
121,094
-2,199
| -2% | -$132K | 0.07% | 317 |
|
|
2021
Q2 | $7.47M | Sell |
123,293
-16,226
| -12% | -$983K | 0.08% | 310 |
|
|
2021
Q1 | $7.95M | Sell |
139,519
-6,840
| -5% | -$390K | 0.09% | 280 |
|
|
2020
Q4 | $7.38M | Buy |
146,359
+9,965
| +7% | +$502K | 0.08% | 281 |
|
|
2020
Q3 | $6.34M | Sell |
136,394
-59,540
| -30% | -$2.77M | 0.08% | 286 |
|
|
2020
Q2 | $7.82M | Sell |
195,934
-20,378
| -9% | -$813K | 0.1% | 265 |
|
|
2020
Q1 | $7.61M | Buy |
216,312
+15,166
| +8% | +$533K | 0.12% | 226 |
|
|
2019
Q4 | $9.32M | Sell |
201,146
-17,769
| -8% | -$823K | 0.12% | 236 |
|
|
2019
Q3 | $8.99M | Buy |
218,915
+113,736
| +108% | +$4.67M | 0.12% | 236 |
|
|
2019
Q2 | $4.29M | Sell |
105,179
-11,117
| -10% | -$453K | 0.07% | 314 |
|
|
2019
Q1 | $5.02M | Buy |
116,296
+7,184
| +7% | +$310K | 0.09% | 259 |
|
|
2018
Q4 | $4.47M | Buy |
109,112
+10,053
| +10% | +$412K | 0.09% | 257 |
|
|
2018
Q3 | $4.98M | Sell |
99,059
-732
| -0.7% | -$36.8K | 0.08% | 272 |
|
|
2018
Q2 | $4.57M | Buy |
99,791
+21,437
| +27% | +$982K | 0.08% | 280 |
|
|
2018
Q1 | $3.4M | Buy |
78,354
+17,680
| +29% | +$766K | 0.07% | 327 |
|
|
2017
Q4 | $2.43M | Buy |
60,674
+46,404
| +325% | +$1.86M | 0.06% | 391 |
|
|
2017
Q3 | $606K | Buy |
+14,270
| New | +$606K | 0.03% | 637 |
|
|
2017
Q2 | – | Sell |
-4,955
| Closed | -$228K | – | 1220 |
|
|
2017
Q1 | $228K | Buy |
+4,955
| New | +$228K | 0.02% | 611 |
|
|
2016
Q1 | – | Sell |
-29,790
| Closed | -$1.09M | – | 345 |
|
|
2015
Q4 | $1.09M | Buy |
29,790
+3,010
| +11% | +$110K | 0.15% | 149 |
|
|
2015
Q3 | $1.11M | Buy |
+26,780
| New | +$1.11M | 0.24% | 109 |
|