USCA RIA’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.56M | Buy |
42,284
+1,661
| +4% | +$101K | 0.16% | 188 |
|
|
2021
Q1 | $2.32M | Buy |
+40,623
| New | +$2.32M | 0.15% | 192 |
|
|
2020
Q4 | – | Sell |
-44,360
| Closed | -$2.06M | – | 489 |
|
|
2020
Q3 | $2.06M | Sell |
44,360
-425
| -0.9% | -$19.8K | 0.16% | 132 |
|
|
2020
Q2 | $1.79M | Sell |
44,785
-1,240
| -3% | -$49.5K | 0.16% | 132 |
|
|
2020
Q1 | $1.62M | Sell |
46,025
-1,553
| -3% | -$54.6K | 0.19% | 118 |
|
|
2019
Q4 | $2.21M | Sell |
47,578
-93,524
| -66% | -$4.33M | 0.2% | 155 |
|
|
2019
Q3 | $5.8M | Sell |
141,102
-31,545
| -18% | -$1.3M | 0.57% | 52 |
|
|
2019
Q2 | $7.04M | Buy |
172,647
+4,159
| +2% | +$170K | 0.72% | 37 |
|
|
2019
Q1 | $7.27M | Buy |
168,488
+118,255
| +235% | +$5.1M | 0.79% | 32 |
|
|
2018
Q4 | $2.06M | Sell |
50,233
-2,093
| -4% | -$85.7K | 0.27% | 117 |
|
|
2018
Q3 | $2.63M | Sell |
52,326
-76,765
| -59% | -$3.86M | 0.27% | 124 |
|
|
2018
Q2 | $5.92M | Buy |
129,091
+69,278
| +116% | +$3.17M | 0.64% | 43 |
|
|
2018
Q1 | $2.59M | Sell |
59,813
-17,558
| -23% | -$761K | 0.29% | 108 |
|
|
2017
Q4 | $3.1M | Sell |
77,371
-11,302
| -13% | -$453K | 0.34% | 91 |
|
|
2017
Q3 | $3.67M | Hold |
88,673
| – | – | 0.47% | 59 |
|
|
2017
Q2 | $3.67M | Buy |
88,673
+82,525
| +1,342% | +$3.41M | 0.47% | 60 |
|
|
2017
Q1 | $283K | Buy |
+6,148
| New | +$283K | 0.04% | 351 |
|
|
2016
Q3 | – | Sell |
-18,016
| Closed | -$773K | – | 376 |
|
|
2016
Q2 | $773K | Buy |
+18,016
| New | +$773K | 0.13% | 183 |
|