TMAM
Tokio Marine Asset Management’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776K | Buy |
14,706
+290
| +2% | +$15.3K | 0.03% | 388 |
|
|
2025
Q1 | $692K | Hold |
14,416
| – | – | 0.03% | 404 |
|
|
2024
Q4 | $728K | Hold |
14,416
| – | – | 0.03% | 384 |
|
|
2024
Q3 | $861K | Hold |
14,416
| – | – | 0.04% | 321 |
|
|
2024
Q2 | $871K | Hold |
14,416
| – | – | 0.04% | 296 |
|
|
2024
Q1 | $905K | Buy |
14,416
+870
| +6% | +$54.6K | 0.05% | 287 |
|
|
2023
Q4 | $978K | Buy |
13,546
+401
| +3% | +$29K | 0.05% | 246 |
|
|
2023
Q3 | $991K | Buy |
13,145
+2,484
| +23% | +$187K | 0.06% | 208 |
|
|
2023
Q2 | $806K | Buy |
10,661
+167
| +2% | +$12.6K | 0.05% | 247 |
|
|
2023
Q1 | $836K | Buy |
10,494
+463
| +5% | +$36.9K | 0.06% | 227 |
|
|
2022
Q4 | $931K | Buy |
10,031
+1,325
| +15% | +$123K | 0.07% | 195 |
|
|
2022
Q3 | $700K | Buy |
8,706
+361
| +4% | +$29K | 0.06% | 203 |
|
|
2022
Q2 | $648K | Buy |
8,345
+1,274
| +18% | +$98.9K | 0.06% | 213 |
|
|
2022
Q1 | $638K | Buy |
7,071
+1,612
| +30% | +$145K | 0.05% | 211 |
|
|
2021
Q4 | $369K | Buy |
5,459
+961
| +21% | +$65K | 0.03% | 320 |
|
|
2021
Q3 | $270K | Buy |
4,498
+80
| +2% | +$4.8K | 0.02% | 367 |
|
|
2021
Q2 | $268K | Buy |
4,418
+825
| +23% | +$50K | 0.02% | 340 |
|
|
2021
Q1 | $205K | Buy |
+3,593
| New | +$205K | 0.02% | 369 |
|
|
2020
Q4 | – | Sell |
-6,362
| Closed | -$296K | – | 345 |
|
|
2020
Q3 | $296K | Buy |
6,362
+113
| +2% | +$5.26K | 0.04% | 219 |
|
|
2020
Q2 | $249K | Hold |
6,249
| – | – | 0.04% | 210 |
|
|
2020
Q1 | $220K | Sell |
6,249
-5,943
| -49% | -$209K | 0.04% | 195 |
|
|
2019
Q4 | $565K | Sell |
12,192
-13,351
| -52% | -$619K | 0.09% | 128 |
|
|
2019
Q3 | $1.05M | Sell |
25,543
-24,000
| -48% | -$986K | 0.17% | 93 |
|
|
2019
Q2 | $2.02M | Buy |
49,543
+145
| +0.3% | +$5.92K | 0.35% | 61 |
|
|
2019
Q1 | $2.13M | Buy |
49,398
+4,171
| +9% | +$180K | 0.4% | 57 |
|
|
2018
Q4 | $1.85M | Buy |
45,227
+2,000
| +5% | +$81.9K | 0.37% | 64 |
|
|
2018
Q3 | $2.17M | Buy |
43,227
+37,762
| +691% | +$1.9M | 0.38% | 61 |
|
|
2018
Q2 | $250K | Sell |
5,465
-596
| -10% | -$27.3K | 0.05% | 206 |
|
|
2018
Q1 | $263K | Sell |
6,061
-1,071
| -15% | -$46.5K | 0.05% | 220 |
|
|
2017
Q4 | $286K | Sell |
7,132
-1,230
| -15% | -$49.3K | 0.04% | 253 |
|
|
2017
Q3 | $355K | Sell |
8,362
-1,524
| -15% | -$64.7K | 0.05% | 241 |
|
|
2017
Q2 | $409K | Sell |
9,886
-1,840
| -16% | -$76.1K | 0.06% | 245 |
|
|
2017
Q1 | $540K | Sell |
11,726
-2,453
| -17% | -$113K | 0.07% | 219 |
|
|
2016
Q4 | $647K | Sell |
14,179
-3,378
| -19% | -$154K | 0.07% | 178 |
|
|
2016
Q3 | $740K | Sell |
17,557
-3,131
| -15% | -$132K | 0.08% | 196 |
|
|
2016
Q2 | $887K | Buy |
20,688
+510
| +3% | +$21.9K | 0.09% | 181 |
|
|
2016
Q1 | $733K | Buy |
20,178
+931
| +5% | +$33.8K | 0.07% | 225 |
|
|
2015
Q4 | $706K | Sell |
19,247
-2,350
| -11% | -$86.2K | 0.08% | 221 |
|
|
2015
Q3 | $895K | Sell |
21,597
-2,067
| -9% | -$85.7K | 0.09% | 184 |
|
|
2015
Q2 | $1.14M | Sell |
23,664
-2,871
| -11% | -$138K | 0.11% | 167 |
|
|
2015
Q1 | $1.26M | Sell |
26,535
-6,558
| -20% | -$311K | 0.12% | 167 |
|
|
2014
Q4 | $1.72M | Sell |
33,093
-9,563
| -22% | -$497K | 0.15% | 143 |
|
|
2014
Q3 | $2.18M | Sell |
42,656
-1,753
| -4% | -$89.6K | 0.16% | 150 |
|
|
2014
Q2 | $1.96M | Sell |
44,409
-2,062
| -4% | -$91K | 0.13% | 162 |
|
|
2014
Q1 | $2.02M | Sell |
46,471
-17,015
| -27% | -$738K | 0.13% | 161 |
|
|
2013
Q4 | $2.76M | Buy |
63,486
+2,965
| +5% | +$129K | 0.17% | 131 |
|
|
2013
Q3 | $2.23M | Sell |
60,521
-1,454
| -2% | -$53.6K | 0.14% | 150 |
|
|
2013
Q2 | $2.1M | Buy |
+61,975
| New | +$2.1M | 0.13% | 159 |
|