Sun Life Financial’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-328
| Closed | -$19K | – | 89 |
|
|
2021
Q1 | $19K | Sell |
328
-4
| -1% | -$232 | ﹤0.01% | 274 |
|
|
2020
Q4 | $17K | Sell |
332
-1
| -0.3% | -$51 | ﹤0.01% | 275 |
|
|
2020
Q3 | $15K | Buy |
+333
| New | +$15K | ﹤0.01% | 274 |
|
|
2020
Q1 | – | Sell |
-8,234
| Closed | -$382K | – | 467 |
|
|
2019
Q4 | $382K | Buy |
8,234
+137
| +2% | +$6.36K | 0.1% | 97 |
|
|
2019
Q3 | $333K | Buy |
+8,097
| New | +$333K | 0.09% | 140 |
|
|
2018
Q3 | – | Sell |
-3,460
| Closed | -$159K | – | 622 |
|
|
2018
Q2 | $159K | Buy |
3,460
+3,310
| +2,207% | +$152K | 0.02% | 261 |
|
|
2018
Q1 | $3.46K | Sell |
150
-3,310
| -96% | -$76.4K | 0.03% | 166 |
|
|
2017
Q4 | $139K | Hold |
3,460
| – | – | 0.01% | 171 |
|
|
2017
Q3 | $147K | Buy |
+3,460
| New | +$147K | 0.01% | 278 |
|
|
2017
Q2 | – | Sell |
-14
| Closed | -$308 | – | 542 |
|
|
2017
Q1 | $308 | Hold |
14
| – | – | ﹤0.01% | 215 |
|
|
2016
Q4 | $308 | Sell |
14
-5,079
| -100% | -$112K | ﹤0.01% | 166 |
|
|
2016
Q3 | $215K | Sell |
5,093
-7,445
| -59% | -$314K | 0.03% | 62 |
|
|
2016
Q2 | $538K | Sell |
12,538
-7,772
| -38% | -$333K | 0.06% | 71 |
|
|
2016
Q1 | $737 | Sell |
20,310
-7,380
| -27% | -$268 | ﹤0.01% | 120 |
|
|
2015
Q4 | $1.02M | Sell |
27,690
-8,969
| -24% | -$329K | 0.14% | 66 |
|
|
2015
Q3 | $1.52M | Sell |
36,659
-20,225
| -36% | -$839K | 0.32% | 44 |
|
|
2015
Q2 | $2.74M | Hold |
56,884
| – | – | 0.29% | 43 |
|
|
2015
Q1 | $2.7M | Sell |
56,884
-12,368
| -18% | -$586K | 0.28% | 44 |
|
|
2014
Q4 | $3.6M | Sell |
69,252
-9,713
| -12% | -$505K | 0.38% | 35 |
|
|
2014
Q3 | $4.04M | Sell |
78,965
-4,150
| -5% | -$212K | 0.42% | 31 |
|
|
2014
Q2 | $3.67M | Sell |
83,115
-9,347
| -10% | -$412K | 0.38% | 50 |
|
|
2014
Q1 | $4.01M | Sell |
92,462
-19,801
| -18% | -$859K | 0.4% | 52 |
|
|
2013
Q4 | $4.87M | Sell |
112,263
-37,505
| -25% | -$1.63M | 0.43% | 68 |
|
|
2013
Q3 | $5.52M | Sell |
149,768
-7,947
| -5% | -$293K | 0.49% | 63 |
|
|
2013
Q2 | $5.35M | Buy |
+157,715
| New | +$5.35M | 0.45% | 68 |
|