Treasurer of the State of North Carolina’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
223,280
+5,051
| +2% | +$267K | 0.04% | 402 |
|
|
2025
Q1 | $10.5M | Sell |
218,229
-12,650
| -5% | -$607K | 0.04% | 383 |
|
|
2024
Q4 | $11.7M | Buy |
230,879
+6,510
| +3% | +$329K | 0.05% | 365 |
|
|
2024
Q3 | $13.4M | Sell |
224,369
-5,780
| -3% | -$345K | 0.05% | 334 |
|
|
2024
Q2 | $13.9M | Sell |
230,149
-50,671
| -18% | -$3.06M | 0.06% | 298 |
|
|
2024
Q1 | $17.6M | Buy |
280,820
+31,540
| +13% | +$1.98M | 0.08% | 254 |
|
|
2023
Q4 | $18M | Sell |
249,280
-11,703
| -4% | -$845K | 0.09% | 229 |
|
|
2023
Q3 | $19.7M | Sell |
260,983
-3,207
| -1% | -$242K | 0.11% | 176 |
|
|
2023
Q2 | $20M | Buy |
264,190
+4,330
| +2% | +$327K | 0.1% | 186 |
|
|
2023
Q1 | $20.7M | Buy |
259,860
+8,300
| +3% | +$661K | 0.12% | 170 |
|
|
2022
Q4 | $23.4M | Buy |
251,560
+3,740
| +2% | +$347K | 0.14% | 148 |
|
|
2022
Q3 | $19.9M | Buy |
247,820
+8,610
| +4% | +$693K | 0.13% | 154 |
|
|
2022
Q2 | $18.6M | Buy |
239,210
+26,011
| +12% | +$2.02M | 0.12% | 169 |
|
|
2022
Q1 | $19.2M | Buy |
213,199
+3,560
| +2% | +$321K | 0.11% | 180 |
|
|
2021
Q4 | $14.2M | Buy |
209,639
+810
| +0.4% | +$54.8K | 0.07% | 242 |
|
|
2021
Q3 | $12.5M | Buy |
208,829
+11,559
| +6% | +$694K | 0.07% | 253 |
|
|
2021
Q2 | $12M | Sell |
197,270
-6,050
| -3% | -$367K | 0.07% | 260 |
|
|
2021
Q1 | $11.6M | Sell |
203,320
-500
| -0.2% | -$28.5K | 0.07% | 254 |
|
|
2020
Q4 | $10.3M | Sell |
203,820
-1,370
| -0.7% | -$69.1K | 0.07% | 275 |
|
|
2020
Q3 | $9.54M | Buy |
205,190
+1,670
| +0.8% | +$77.6K | 0.07% | 252 |
|
|
2020
Q2 | $8.12M | Sell |
203,520
-26,630
| -12% | -$1.06M | 0.07% | 272 |
|
|
2020
Q1 | $8.1M | Buy |
230,150
+95,620
| +71% | +$3.36M | 0.07% | 250 |
|
|
2019
Q4 | $6.24M | Buy |
134,530
+1,150
| +0.9% | +$53.3K | 0.05% | 266 |
|
|
2019
Q3 | $5.48M | Sell |
133,380
-140,951
| -51% | -$5.79M | 0.05% | 277 |
|
|
2019
Q2 | $11.2M | Sell |
274,331
-1,459
| -0.5% | -$59.5K | 0.07% | 247 |
|
|
2019
Q1 | $11.9M | Buy |
275,790
+2,971
| +1% | +$128K | 0.08% | 230 |
|
|
2018
Q4 | $11.2M | Sell |
272,819
-4,976
| -2% | -$204K | 0.08% | 220 |
|
|
2018
Q3 | $14M | Buy |
277,795
+99,742
| +56% | +$5.01M | 0.09% | 202 |
|
|
2018
Q2 | $8.16M | Buy |
178,053
+92,569
| +108% | +$4.24M | 0.08% | 197 |
|
|
2018
Q1 | $3.71M | Buy |
+85,484
| New | +$3.71M | 0.1% | 222 |
|