Tarbox Family Office’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-272
| Closed | -$25K | – | 121 |
|
|
2022
Q1 | $25K | Sell |
272
-283
| -51% | -$26K | 0.01% | 253 |
|
|
2021
Q4 | $38K | Hold |
555
| – | – | 0.01% | 254 |
|
|
2021
Q3 | $33K | Hold |
555
| – | – | 0.01% | 296 |
|
|
2021
Q2 | $34K | Hold |
555
| – | – | 0.01% | 293 |
|
|
2021
Q1 | $32K | Hold |
555
| – | – | 0.01% | 247 |
|
|
2020
Q4 | $28K | Hold |
555
| – | – | 0.01% | 249 |
|
|
2020
Q3 | $26K | Hold |
555
| – | – | 0.01% | 247 |
|
|
2020
Q2 | $22K | Buy |
555
+275
| +98% | +$10.9K | 0.01% | 259 |
|
|
2020
Q1 | $10K | Sell |
280
-31
| -10% | -$1.11K | ﹤0.01% | 323 |
|
|
2019
Q4 | $14K | Hold |
311
| – | – | ﹤0.01% | 317 |
|
|
2019
Q3 | $13K | Sell |
311
-21
| -6% | -$878 | ﹤0.01% | 294 |
|
|
2019
Q2 | $14K | Buy |
332
+31
| +10% | +$1.31K | ﹤0.01% | 283 |
|
|
2019
Q1 | $13K | Hold |
301
| – | – | ﹤0.01% | 276 |
|
|
2018
Q4 | $12K | Hold |
301
| – | – | 0.01% | 272 |
|
|
2018
Q3 | $15K | Hold |
301
| – | – | 0.01% | 270 |
|
|
2018
Q2 | $14K | Hold |
301
| – | – | 0.01% | 265 |
|
|
2018
Q1 | $13K | Sell |
301
-1,282
| -81% | -$55.4K | 0.01% | 284 |
|
|
2017
Q4 | $63K | Sell |
1,583
-11
| -0.7% | -$438 | 0.03% | 157 |
|
|
2017
Q3 | $68K | Buy |
1,594
+54
| +4% | +$2.3K | 0.03% | 145 |
|
|
2017
Q2 | $64K | Hold |
1,540
| – | – | 0.03% | 132 |
|
|
2017
Q1 | $71K | Hold |
1,540
| – | – | 0.04% | 115 |
|
|
2016
Q4 | $70K | Hold |
1,540
| – | – | 0.04% | 91 |
|
|
2016
Q3 | $65K | Buy |
1,540
+11
| +0.7% | +$464 | 0.04% | 90 |
|
|
2016
Q2 | $66K | Hold |
1,529
| – | – | 0.05% | 89 |
|
|
2016
Q1 | $56K | Buy |
1,529
+29
| +2% | +$1.06K | 0.04% | 99 |
|
|
2015
Q4 | $55K | Sell |
1,500
-47
| -3% | -$1.72K | 0.04% | 89 |
|
|
2015
Q3 | $64K | Buy |
1,547
+45
| +3% | +$1.86K | 0.06% | 85 |
|
|
2015
Q2 | $72K | Hold |
1,502
| – | – | 0.06% | 76 |
|
|
2015
Q1 | $71K | Buy |
1,502
+14
| +0.9% | +$662 | 0.06% | 78 |
|
|
2014
Q4 | $77K | Sell |
1,488
-16
| -1% | -$828 | 0.07% | 76 |
|
|
2014
Q3 | $77K | Buy |
1,504
+16
| +1% | +$819 | 0.07% | 84 |
|
|
2014
Q2 | $65K | Buy |
1,488
+792
| +114% | +$34.6K | 0.06% | 90 |
|
|
2014
Q1 | $30K | Sell |
696
-758
| -52% | -$32.7K | 0.03% | 141 |
|
|
2013
Q4 | $63K | Buy |
+1,454
| New | +$63K | 0.05% | 114 |
|