Unigestion Holding’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 |
-19,794
| Closed | -$1.51M | – | 143 |
|
|
2023
Q3 | $1.51M | Sell |
19,794
-4,037
| -17% | -$307K | 0.09% | 96 |
|
|
2023
Q2 | $1.78M | Sell |
23,831
-868
| -4% | -$64.8K | 0.1% | 101 |
|
|
2023
Q1 | $1.96M | Buy |
+24,699
| New | +$1.96M | 0.11% | 106 |
|
|
2021
Q4 | – | Sell |
-19,084
| Closed | -$1.15M | – | 178 |
|
|
2021
Q3 | $1.15M | Buy |
19,084
+1,807
| +10% | +$108K | 0.05% | 127 |
|
|
2021
Q2 | $1.05M | Buy |
+17,277
| New | +$1.05M | 0.04% | 155 |
|
|
2019
Q1 | – | Sell |
-50,635
| Closed | -$2.08M | – | 245 |
|
|
2018
Q4 | $2.08M | Buy |
50,635
+7,835
| +18% | +$321K | 0.05% | 179 |
|
|
2018
Q3 | $2.15M | Hold |
42,800
| – | – | 0.05% | 212 |
|
|
2018
Q2 | $1.96M | Buy |
+42,800
| New | +$1.96M | 0.04% | 223 |
|