Tradewinds Capital Management’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
Q2 | – | Sell |
-143
| Closed | -$8.99K | – | 592 |
|
|
2024
Q1 | $8.99K | Buy |
143
+1
| +0.7% | +$63 | ﹤0.01% | 323 |
|
|
2023
Q4 | $10.2K | Buy |
142
+1
| +0.7% | +$72 | ﹤0.01% | 246 |
|
|
2023
Q3 | $10.6K | Buy |
141
+1
| +0.7% | +$75 | ﹤0.01% | 228 |
|
|
2023
Q2 | $10.6K | Buy |
140
+1
| +0.7% | +$76 | ﹤0.01% | 228 |
|
|
2023
Q1 | $11.1K | Buy |
139
+1
| +0.7% | +$80 | ﹤0.01% | 233 |
|
|
2022
Q4 | $12.9K | Hold |
138
| – | – | 0.01% | 202 |
|
|
2022
Q3 | $11K | Sell |
138
-186
| -57% | -$14.8K | ﹤0.01% | 202 |
|
|
2022
Q2 | $25K | Sell |
324
-208
| -39% | -$16K | 0.01% | 139 |
|
|
2022
Q1 | $48K | Buy |
532
+51
| +11% | +$4.6K | 0.01% | 254 |
|
|
2021
Q4 | $33K | Buy |
481
+1
| +0.2% | +$69 | 0.01% | 303 |
|
|
2021
Q3 | $29K | Buy |
480
+1
| +0.2% | +$60 | ﹤0.01% | 315 |
|
|
2021
Q2 | $29K | Hold |
479
| – | – | 0.01% | 323 |
|
|
2021
Q1 | $27K | Buy |
479
+1
| +0.2% | +$56 | 0.01% | 311 |
|
|
2020
Q4 | $24K | Buy |
478
+1
| +0.2% | +$50 | 0.01% | 301 |
|
|
2020
Q3 | $22K | Buy |
477
+1
| +0.2% | +$46 | 0.01% | 285 |
|
|
2020
Q2 | $19K | Buy |
476
+1
| +0.2% | +$40 | ﹤0.01% | 295 |
|
|
2020
Q1 | $17K | Buy |
475
+2
| +0.4% | +$72 | 0.01% | 280 |
|
|
2019
Q4 | $22K | Buy |
473
+1
| +0.2% | +$47 | 0.01% | 275 |
|
|
2019
Q3 | $19K | Buy |
472
+1
| +0.2% | +$40 | 0.01% | 280 |
|
|
2019
Q2 | $19K | Buy |
471
+1
| +0.2% | +$40 | 0.01% | 278 |
|
|
2019
Q1 | $20K | Buy |
470
+346
| +279% | +$14.7K | 0.01% | 280 |
|
|
2018
Q4 | $5K | Buy |
124
+1
| +0.8% | +$40 | ﹤0.01% | 460 |
|
|
2018
Q3 | $6K | Buy |
123
+1
| +0.8% | +$49 | ﹤0.01% | 470 |
|
|
2018
Q2 | $6K | Hold |
122
| – | – | ﹤0.01% | 468 |
|
|
2018
Q1 | $5K | Buy |
122
+1
| +0.8% | +$41 | ﹤0.01% | 468 |
|
|
2017
Q4 | $5K | Buy |
121
+1
| +0.8% | +$41 | ﹤0.01% | 493 |
|
|
2017
Q3 | $5K | Buy |
120
+1
| +0.8% | +$42 | ﹤0.01% | 478 |
|
|
2017
Q2 | $5K | Buy |
119
+1
| +0.8% | +$42 | ﹤0.01% | 472 |
|
|
2017
Q1 | $5K | Buy |
118
+1
| +0.9% | +$42 | ﹤0.01% | 482 |
|
|
2016
Q4 | $5K | Buy |
117
+1
| +0.9% | +$43 | ﹤0.01% | 439 |
|
|
2016
Q3 | $5K | Buy |
116
+1
| +0.9% | +$43 | ﹤0.01% | 430 |
|
|
2016
Q2 | $5K | Hold |
115
| – | – | ﹤0.01% | 434 |
|
|
2016
Q1 | $4K | Buy |
115
+1
| +0.9% | +$35 | ﹤0.01% | 479 |
|
|
2015
Q4 | $4K | Buy |
114
+1
| +0.9% | +$35 | ﹤0.01% | 458 |
|
|
2015
Q3 | $5K | Buy |
113
+1
| +0.9% | +$44 | ﹤0.01% | 432 |
|
|
2015
Q2 | $5K | Hold |
112
| – | – | ﹤0.01% | 470 |
|
|
2015
Q1 | $5K | Buy |
112
+1
| +0.9% | +$45 | ﹤0.01% | 437 |
|
|
2014
Q4 | $6K | Buy |
111
+1
| +0.9% | +$54 | ﹤0.01% | 432 |
|
|
2014
Q3 | $6K | Sell |
110
-220
| -67% | -$12K | ﹤0.01% | 419 |
|
|
2014
Q2 | $15K | Buy |
330
+1
| +0.3% | +$45 | 0.01% | 331 |
|
|
2014
Q1 | $14K | Hold |
329
| – | – | 0.01% | 345 |
|
|
2013
Q4 | $14K | Buy |
+329
| New | +$14K | 0.01% | 338 |
|