Symmetry Partners’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,129
| Closed | -$250K | – | 97 |
|
|
2024
Q2 | $250K | Sell |
4,129
-725
| -15% | -$43.9K | 0.01% | 449 |
|
|
2024
Q1 | $305K | Hold |
4,854
| – | – | 0.02% | 413 |
|
|
2023
Q4 | $351K | Sell |
4,854
-968
| -17% | -$70K | 0.02% | 351 |
|
|
2023
Q3 | $439K | Hold |
5,822
| – | – | 0.02% | 341 |
|
|
2023
Q2 | $440K | Sell |
5,822
-3,109
| -35% | -$235K | 0.02% | 372 |
|
|
2023
Q1 | $711K | Sell |
8,931
-2,678
| -23% | -$213K | 0.04% | 242 |
|
|
2022
Q4 | $1.08M | Buy |
11,609
+391
| +3% | +$36.3K | 0.06% | 173 |
|
|
2022
Q3 | $902K | Sell |
11,218
-986
| -8% | -$79.3K | 0.06% | 186 |
|
|
2022
Q2 | $947K | Buy |
12,204
+3,325
| +37% | +$258K | 0.06% | 179 |
|
|
2022
Q1 | $801K | Buy |
8,879
+1,249
| +16% | +$113K | 0.05% | 240 |
|
|
2021
Q4 | $516K | Sell |
7,630
-799
| -9% | -$54K | 0.03% | 379 |
|
|
2021
Q3 | $525K | Sell |
8,429
-415
| -5% | -$25.8K | 0.03% | 397 |
|
|
2021
Q2 | $536K | Sell |
8,844
-340
| -4% | -$20.6K | 0.04% | 398 |
|
|
2021
Q1 | $523K | Sell |
9,184
-80
| -0.9% | -$4.56K | 0.04% | 379 |
|
|
2020
Q4 | $467K | Buy |
9,264
+794
| +9% | +$40K | 0.04% | 392 |
|
|
2020
Q3 | $394K | Buy |
+8,470
| New | +$394K | 0.03% | 398 |
|
|
2019
Q3 | – | Sell |
-6,749
| Closed | -$275K | – | 334 |
|
|
2019
Q2 | $275K | Sell |
6,749
-2,589
| -28% | -$105K | 0.06% | 262 |
|
|
2019
Q1 | $403K | Buy |
9,338
+284
| +3% | +$12.3K | 0.07% | 193 |
|
|
2018
Q4 | $371K | Buy |
+9,054
| New | +$371K | 0.09% | 152 |
|
|
2017
Q2 | – | Sell |
-445
| Closed | -$20K | – | 34 |
|
|
2017
Q1 | $20K | Buy |
+445
| New | +$20K | 0.01% | 57 |
|