SGCA
Steel Grove Capital Advisors’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
+38,666
| New | +$2.04M | 0.24% | 48 |
|
|
2024
Q2 | – | Sell |
-3,753
| Closed | -$236K | – | 173 |
|
|
2024
Q1 | $236K | Sell |
3,753
-111
| -3% | -$6.97K | 0.03% | 193 |
|
|
2023
Q4 | $279K | Sell |
3,864
-10
| -0.3% | -$722 | 0.04% | 148 |
|
|
2023
Q3 | $292K | Buy |
3,874
+10
| +0.3% | +$754 | 0.04% | 141 |
|
|
2023
Q2 | $292K | Buy |
3,864
+917
| +31% | +$69.3K | 0.04% | 148 |
|
|
2023
Q1 | $235K | Buy |
2,947
+725
| +33% | +$57.8K | 0.03% | 165 |
|
|
2022
Q4 | $206K | Buy |
+2,222
| New | +$206K | 0.03% | 166 |
|
|
2021
Q3 | – | Sell |
-29,229
| Closed | -$1.77M | – | 149 |
|
|
2021
Q2 | $1.77M | Buy |
29,229
+422
| +1% | +$25.6K | 0.49% | 36 |
|
|
2021
Q1 | $1.64M | Sell |
28,807
-311
| -1% | -$17.7K | 0.54% | 37 |
|
|
2020
Q4 | $1.47M | Sell |
29,118
-2,703
| -8% | -$136K | 0.48% | 40 |
|
|
2020
Q3 | $1.48M | Sell |
31,821
-1,147
| -3% | -$53.3K | 0.6% | 30 |
|
|
2020
Q2 | $1.32M | Sell |
32,968
-4,049
| -11% | -$162K | 0.59% | 33 |
|
|
2020
Q1 | $1.3M | Buy |
37,017
+2,377
| +7% | +$83.6K | 0.85% | 23 |
|
|
2019
Q4 | $1.61M | Buy |
34,640
+615
| +2% | +$28.5K | 0.9% | 33 |
|
|
2019
Q3 | $1.4M | Buy |
34,025
+926
| +3% | +$38K | 0.83% | 45 |
|
|
2019
Q2 | $1.35M | Buy |
33,099
+1,307
| +4% | +$53.3K | 0.84% | 48 |
|
|
2019
Q1 | $1.37M | Sell |
31,792
-113,875
| -78% | -$4.91M | 0.89% | 41 |
|
|
2018
Q4 | $5.97M | Sell |
145,667
-18,856
| -11% | -$773K | 0.84% | 35 |
|
|
2018
Q3 | $8.27M | Buy |
164,523
+15,567
| +10% | +$783K | 1.16% | 21 |
|
|
2018
Q2 | $6.83M | Sell |
148,956
-24,047
| -14% | -$1.1M | 1.1% | 24 |
|
|
2018
Q1 | $7.5M | Buy |
173,003
+10,405
| +6% | +$451K | 1.18% | 20 |
|
|
2017
Q4 | $6.52M | Buy |
162,598
+32,564
| +25% | +$1.31M | 0.98% | 42 |
|
|
2017
Q3 | $5.53M | Sell |
130,034
-5,504
| -4% | -$234K | 1% | 43 |
|
|
2017
Q2 | $5.61M | Buy |
135,538
+3,406
| +3% | +$141K | 0.99% | 44 |
|
|
2017
Q1 | $6.08M | Buy |
132,132
+20,671
| +19% | +$952K | 1.07% | 36 |
|
|
2016
Q4 | $5.09M | Buy |
111,461
+3,842
| +4% | +$175K | 1.02% | 32 |
|
|
2016
Q3 | $4.54M | Buy |
107,619
+5,241
| +5% | +$221K | 1.03% | 29 |
|
|
2016
Q2 | $4.39M | Buy |
102,378
+2,296
| +2% | +$98.5K | 1.08% | 28 |
|
|
2016
Q1 | $3.63M | Buy |
+100,082
| New | +$3.63M | 0.92% | 45 |
|