TSW
Thompson Siegel & Walmsley’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.9M | Sell |
1,344,123
-248,356
| -16% | -$13.1M | 1.18% | 17 |
|
|
2025
Q1 | $76.5M | Buy |
1,592,479
+9,621
| +0.6% | +$462K | 1.28% | 15 |
|
|
2024
Q4 | $80M | Buy |
1,582,858
+552,545
| +54% | +$27.9M | 1.24% | 16 |
|
|
2024
Q3 | $61.6M | Sell |
1,030,313
-5,943
| -0.6% | -$355K | 0.92% | 43 |
|
|
2024
Q2 | $62.6M | Buy |
1,036,256
+27,701
| +3% | +$1.67M | 1% | 37 |
|
|
2024
Q1 | $63.3M | Buy |
1,008,555
+1,008,233
| +313,116% | +$63.3M | 0.97% | 30 |
|
|
2023
Q4 | $23K | Hold |
322
| – | – | ﹤0.01% | 451 |
|
|
2023
Q3 | $24K | Hold |
322
| – | – | ﹤0.01% | 451 |
|
|
2023
Q2 | $24K | Hold |
322
| – | – | ﹤0.01% | 454 |
|
|
2023
Q1 | $26K | Hold |
322
| – | – | ﹤0.01% | 452 |
|
|
2022
Q4 | $30K | Hold |
322
| – | – | ﹤0.01% | 436 |
|
|
2022
Q3 | $26K | Hold |
322
| – | – | ﹤0.01% | 442 |
|
|
2022
Q2 | $25K | Sell |
322
-159
| -33% | -$12.3K | ﹤0.01% | 440 |
|
|
2022
Q1 | $43K | Hold |
481
| – | – | ﹤0.01% | 468 |
|
|
2021
Q4 | $33K | Hold |
481
| – | – | ﹤0.01% | 497 |
|
|
2021
Q3 | $29K | Hold |
481
| – | – | ﹤0.01% | 536 |
|
|
2021
Q2 | $29K | Buy |
481
+159
| +49% | +$9.59K | ﹤0.01% | 553 |
|
|
2021
Q1 | $18K | Hold |
322
| – | – | ﹤0.01% | 589 |
|
|
2020
Q4 | $16K | Hold |
322
| – | – | ﹤0.01% | 572 |
|
|
2020
Q3 | $15K | Hold |
322
| – | – | ﹤0.01% | 540 |
|
|
2020
Q2 | $13K | Sell |
322
-80
| -20% | -$3.23K | ﹤0.01% | 556 |
|
|
2020
Q1 | $14K | Sell |
402
-121
| -23% | -$4.21K | ﹤0.01% | 508 |
|
|
2019
Q4 | $24K | Buy |
523
+80
| +18% | +$3.67K | ﹤0.01% | 572 |
|
|
2019
Q3 | $18K | Hold |
443
| – | – | ﹤0.01% | 585 |
|
|
2019
Q2 | $18K | Hold |
443
| – | – | ﹤0.01% | 589 |
|
|
2019
Q1 | $19K | Hold |
443
| – | – | ﹤0.01% | 554 |
|
|
2018
Q4 | $18K | Hold |
443
| – | – | ﹤0.01% | 584 |
|
|
2018
Q3 | $22K | Hold |
443
| – | – | ﹤0.01% | 596 |
|
|
2018
Q2 | $20K | Buy |
443
+322
| +266% | +$14.5K | ﹤0.01% | 629 |
|
|
2018
Q1 | $5K | Hold |
121
| – | – | ﹤0.01% | 741 |
|
|
2017
Q4 | $5K | Hold |
121
| – | – | ﹤0.01% | 777 |
|
|
2017
Q3 | $5K | Hold |
121
| – | – | ﹤0.01% | 768 |
|
|
2017
Q2 | $5K | Hold |
121
| – | – | ﹤0.01% | 753 |
|
|
2017
Q1 | $6K | Buy |
+121
| New | +$6K | ﹤0.01% | 735 |
|
|
2016
Q4 | – | Sell |
-330
| Closed | -$14K | – | 872 |
|
|
2016
Q3 | $14K | Hold |
330
| – | – | ﹤0.01% | 604 |
|
|
2016
Q2 | $14K | Hold |
330
| – | – | ﹤0.01% | 598 |
|
|
2016
Q1 | $12K | Sell |
330
-4,595
| -93% | -$167K | ﹤0.01% | 575 |
|
|
2015
Q4 | $181K | Sell |
4,925
-129,305
| -96% | -$4.75M | ﹤0.01% | 379 |
|
|
2015
Q3 | $5.56M | Buy |
134,230
+11,315
| +9% | +$469K | 0.1% | 229 |
|
|
2015
Q2 | $5.93M | Buy |
+122,915
| New | +$5.93M | 0.11% | 230 |
|
|
2014
Q4 | – | Sell |
-750
| Closed | -$38K | – | 691 |
|
|
2014
Q3 | $38K | Hold |
750
| – | – | ﹤0.01% | 488 |
|
|
2014
Q2 | $33K | Hold |
750
| – | – | ﹤0.01% | 490 |
|
|
2014
Q1 | $33K | Buy |
+750
| New | +$33K | ﹤0.01% | 490 |
|