Trustmark National Bank Trust Department’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,879
| Closed | -$217K | – | 250 |
|
|
2023
Q3 | $217K | Hold |
2,879
| – | – | 0.02% | 235 |
|
|
2023
Q2 | $218K | Sell |
2,879
-627
| -18% | -$47.4K | 0.02% | 242 |
|
|
2023
Q1 | $279K | Sell |
3,506
-730
| -17% | -$58.2K | 0.03% | 234 |
|
|
2022
Q4 | $393K | Buy |
4,236
+161
| +4% | +$14.9K | 0.04% | 212 |
|
|
2022
Q3 | $328K | Sell |
4,075
-270
| -6% | -$21.7K | 0.03% | 211 |
|
|
2022
Q2 | $337K | Buy |
+4,345
| New | +$337K | 0.03% | 213 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$41K | – | 237 |
|
|
2019
Q2 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 372 |
|
|
2019
Q1 | $43K | Sell |
1,000
-290
| -22% | -$12.5K | ﹤0.01% | 360 |
|
|
2018
Q4 | $53K | Sell |
1,290
-200
| -13% | -$8.22K | 0.01% | 328 |
|
|
2018
Q3 | $75K | Buy |
+1,490
| New | +$75K | 0.01% | 309 |
|
|
2017
Q4 | – | Sell |
-9,078
| Closed | -$386K | – | 271 |
|
|
2017
Q3 | $386K | Sell |
9,078
-802
| -8% | -$34.1K | 0.04% | 200 |
|
|
2017
Q2 | $408K | Buy |
9,880
+1,050
| +12% | +$43.4K | 0.05% | 202 |
|
|
2017
Q1 | $407K | Buy |
+8,830
| New | +$407K | 0.05% | 192 |
|
|
2016
Q1 | – | Sell |
-29,260
| Closed | -$1.07M | – | 331 |
|
|
2015
Q4 | $1.07M | Sell |
29,260
-2,410
| -8% | -$88.4K | 0.15% | 129 |
|
|
2015
Q3 | $1.31M | Sell |
31,670
-1,565
| -5% | -$64.8K | 0.18% | 116 |
|
|
2015
Q2 | $1.6M | Sell |
33,235
-730
| -2% | -$35.2K | 0.21% | 100 |
|
|
2015
Q1 | $1.61M | Buy |
33,965
+270
| +0.8% | +$12.8K | 0.21% | 103 |
|
|
2014
Q4 | $1.75M | Buy |
33,695
+215
| +0.6% | +$11.2K | 0.24% | 99 |
|
|
2014
Q3 | $1.71M | Buy |
33,480
+460
| +1% | +$23.5K | 0.24% | 94 |
|
|
2014
Q2 | $1.46M | Buy |
+33,020
| New | +$1.46M | 0.16% | 110 |
|