UBS AM’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 | $136M | Buy |
2,572,972
+318,756
| +14% | +$16.8M | 0.03% | 473 |
|
|
2025
Q1 | $108M | Buy |
2,254,216
+30,460
| +1% | +$1.46M | 0.03% | 515 |
|
|
2024
Q4 | $112M | Buy |
2,223,756
+14,727
| +0.7% | +$744K | 0.03% | 490 |
|
|
2024
Q3 | $132M | Sell |
2,209,029
-423,691
| -16% | -$25.3M | 0.03% | 450 |
|
|
2024
Q2 | $159M | Buy |
2,632,720
+686,998
| +35% | +$41.5M | 0.05% | 357 |
|
|
2024
Q1 | $122M | Sell |
1,945,722
-353,864
| -15% | -$22.2M | 0.04% | 393 |
|
|
2023
Q4 | $166M | Sell |
2,299,586
-128,513
| -5% | -$9.28M | 0.07% | 305 |
|
|
2023
Q3 | $183M | Buy |
2,428,099
+454,721
| +23% | +$34.3M | 0.08% | 257 |
|
|
2023
Q2 | $157M | Hold |
1,973,378
| – | – | 0.08% | 282 |
|
|
2023
Q1 | $157M | Buy |
1,973,378
+176
| +0% | +$14K | 0.08% | 282 |
|
|
2022
Q4 | $183M | Sell |
1,973,202
-28,925
| -1% | -$2.69M | 0.1% | 236 |
|
|
2022
Q3 | $161M | Sell |
2,002,127
-183,101
| -8% | -$14.7M | 0.09% | 244 |
|
|
2022
Q2 | $170M | Sell |
2,185,228
-117,743
| -5% | -$9.14M | 0.09% | 248 |
|
|
2022
Q1 | $208M | Sell |
2,302,971
-176,008
| -7% | -$15.9M | 0.09% | 245 |
|
|
2021
Q4 | $168M | Buy |
2,478,979
+103,439
| +4% | +$6.99M | 0.06% | 316 |
|
|
2021
Q3 | $143M | Buy |
2,375,540
+39,427
| +2% | +$2.37M | 0.06% | 329 |
|
|
2021
Q2 | $142M | Sell |
2,336,113
-250,584
| -10% | -$15.2M | 0.06% | 337 |
|
|
2021
Q1 | $147M | Sell |
2,586,697
-20,829
| -0.8% | -$1.19M | 0.07% | 314 |
|
|
2020
Q4 | $131M | Buy |
2,607,526
+67,878
| +3% | +$3.42M | 0.06% | 328 |
|
|
2020
Q3 | $118M | Buy |
2,539,648
+45,478
| +2% | +$2.11M | 0.06% | 296 |
|
|
2020
Q2 | $99.5M | Sell |
2,494,170
-291,606
| -10% | -$11.6M | 0.06% | 308 |
|
|
2020
Q1 | $98M | Buy |
2,785,776
+110,093
| +4% | +$3.87M | 0.07% | 270 |
|
|
2019
Q4 | $124M | Buy |
2,675,683
+5,437
| +0.2% | +$252K | 0.08% | 274 |
|
|
2019
Q3 | $110M | Sell |
2,670,246
-91,159
| -3% | -$3.74M | 0.07% | 278 |
|
|
2019
Q2 | $113M | Sell |
2,761,405
-359,495
| -12% | -$14.7M | 0.08% | 265 |
|
|
2019
Q1 | $135M | Buy |
3,120,900
+566,448
| +22% | +$24.4M | 0.1% | 226 |
|
|
2018
Q4 | $105M | Buy |
2,554,452
+68,675
| +3% | +$2.81M | 0.09% | 240 |
|
|
2018
Q3 | $125M | Sell |
2,485,777
-298,717
| -11% | -$15M | 0.09% | 244 |
|
|
2018
Q2 | $128M | Buy |
2,784,494
+241,473
| +9% | +$11.1M | 0.1% | 236 |
|
|
2018
Q1 | $110M | Buy |
2,543,021
+24,941
| +1% | +$1.08M | 0.09% | 265 |
|
|
2017
Q4 | $101M | Sell |
2,518,080
-52,982
| -2% | -$2.12M | 0.09% | 267 |
|
|
2017
Q3 | $109M | Sell |
2,571,062
-8,769
| -0.3% | -$373K | 0.1% | 229 |
|
|
2017
Q2 | $107M | Buy |
2,579,831
+180,227
| +8% | +$7.46M | 0.1% | 231 |
|
|
2017
Q1 | $110M | Buy |
2,399,604
+15,838
| +0.7% | +$729K | 0.11% | 209 |
|
|
2016
Q4 | $109M | Buy |
2,383,766
+79,906
| +3% | +$3.65M | 0.12% | 193 |
|
|
2016
Q3 | $97.2M | Sell |
2,303,860
-138,802
| -6% | -$5.85M | 0.1% | 223 |
|
|
2016
Q2 | $105M | Sell |
2,442,662
-149,413
| -6% | -$6.41M | 0.12% | 194 |
|
|
2016
Q1 | $94.1M | Sell |
2,592,075
-76,555
| -3% | -$2.78M | 0.11% | 209 |
|
|
2015
Q4 | $97.9M | Sell |
2,668,630
-241,729
| -8% | -$8.87M | 0.11% | 204 |
|
|
2015
Q3 | $121M | Sell |
2,910,359
-247,226
| -8% | -$10.2M | 0.13% | 170 |
|
|
2015
Q2 | $152M | Buy |
3,157,585
+68,104
| +2% | +$3.28M | 0.15% | 155 |
|
|
2015
Q1 | $146M | Buy |
3,089,481
+482,376
| +19% | +$22.9M | 0.14% | 170 |
|
|
2014
Q4 | $136M | Buy |
2,607,105
+174,103
| +7% | +$9.05M | 0.13% | 180 |
|
|
2014
Q3 | $124M | Buy |
2,433,002
+50,008
| +2% | +$2.56M | 0.12% | 185 |
|
|
2014
Q2 | $105M | Sell |
2,382,994
-31,116
| -1% | -$1.37M | 0.11% | 224 |
|
|
2014
Q1 | $105M | Buy |
2,414,110
+282,018
| +13% | +$12.2M | 0.11% | 208 |
|
|
2013
Q4 | $92.5M | Buy |
2,132,092
+101,296
| +5% | +$4.4M | 0.11% | 218 |
|
|
2013
Q3 | $74.8M | Sell |
2,030,796
-251,362
| -11% | -$9.26M | 0.09% | 245 |
|
|
2013
Q2 | $77.4M | Buy |
+2,282,158
| New | +$77.4M | 0.1% | 235 |
|