U.S. Global Investors (USGI)’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
Q4 | – | Sell |
-6,500
| Closed | -$388K | – | 126 |
|
|
2024
Q3 | $388K | Buy |
+6,500
| New | +$388K | 0.04% | 89 |
|
|
2021
Q3 | – | Sell |
-12,500
| Closed | -$758K | – | 144 |
|
|
2021
Q2 | $758K | Hold |
12,500
| – | – | 0.03% | 74 |
|
|
2021
Q1 | $713K | Buy |
+12,500
| New | +$713K | 0.02% | 67 |
|
|
2017
Q2 | – | Sell |
-13,500
| Closed | -$622 | – | 134 |
|
|
2017
Q1 | $622 | Buy |
13,500
+2,000
| +17% | +$92 | ﹤0.01% | 78 |
|
|
2016
Q4 | $525K | Buy |
+11,500
| New | +$525K | 0.22% | 83 |
|
|
2016
Q1 | – | Sell |
-21,400
| Closed | -$785K | – | 182 |
|
|
2015
Q4 | $785K | Sell |
21,400
-8,600
| -29% | -$315K | 0.41% | 78 |
|
|
2015
Q3 | $1.24M | Buy |
30,000
+25,200
| +525% | +$1.04M | 0.66% | 51 |
|
|
2015
Q2 | $231K | Hold |
4,800
| – | – | 0.09% | 174 |
|
|
2015
Q1 | $228K | Sell |
4,800
-45,000
| -90% | -$2.14M | 0.06% | 190 |
|
|
2014
Q4 | $2.59M | Buy |
+49,800
| New | +$2.59M | 0.69% | 23 |
|
|
2014
Q3 | – | Sell |
-80,000
| Closed | -$3.53M | – | 242 |
|
|
2014
Q2 | $3.53M | Buy |
+80,000
| New | +$3.53M | 0.75% | 44 |
|
|
2014
Q1 | – | Sell |
-45,000
| Closed | -$1.95M | – | 249 |
|
|
2013
Q4 | $1.95M | Buy |
+45,000
| New | +$1.95M | 0.35% | 65 |
|