UIM
USS Investment Management’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-76,755
| Closed | -$3.88M | – | 534 |
|
|
2024
Q4 | $3.88M | Sell |
76,755
-11,987
| -14% | -$606K | 0.03% | 416 |
|
|
2024
Q3 | $5.3M | Buy |
88,742
+4,141
| +5% | +$247K | 0.04% | 392 |
|
|
2024
Q2 | $5.12M | Buy |
84,601
+16,300
| +24% | +$986K | 0.04% | 377 |
|
|
2024
Q1 | $4.29M | Sell |
68,301
-70,091
| -51% | -$4.4M | 0.04% | 404 |
|
|
2023
Q4 | $9.99M | Sell |
138,392
-7,727
| -5% | -$558K | 0.09% | 181 |
|
|
2023
Q3 | $11M | Buy |
146,119
+8,998
| +7% | +$679K | 0.12% | 159 |
|
|
2023
Q2 | $10.4M | Buy |
137,121
+12,600
| +10% | +$952K | 0.12% | 173 |
|
|
2023
Q1 | $9.92M | Sell |
124,521
-24,403
| -16% | -$1.94M | 0.13% | 162 |
|
|
2022
Q4 | $13.8M | Sell |
148,924
-27,400
| -16% | -$2.54M | 0.19% | 117 |
|
|
2022
Q3 | $14.2M | Sell |
176,324
-41,387
| -19% | -$3.33M | 0.21% | 105 |
|
|
2022
Q2 | $16.9M | Sell |
217,711
-8,461
| -4% | -$657K | 0.17% | 126 |
|
|
2022
Q1 | $20.4M | Buy |
226,172
+21,846
| +11% | +$1.97M | 0.17% | 128 |
|
|
2021
Q4 | $13.8M | Hold |
204,326
| – | – | 0.1% | 195 |
|
|
2021
Q3 | $12.3M | Buy |
204,326
+81,460
| +66% | +$4.89M | 0.1% | 200 |
|
|
2021
Q2 | $7.45M | Hold |
122,866
| – | – | 0.06% | 201 |
|
|
2021
Q1 | $7.01M | Hold |
122,866
| – | – | 0.06% | 196 |
|
|
2020
Q4 | $6.19M | Hold |
122,866
| – | – | 0.06% | 201 |
|
|
2020
Q3 | $5.71M | Hold |
122,866
| – | – | 0.06% | 194 |
|
|
2020
Q2 | $4.9M | Sell |
122,866
-141,434
| -54% | -$5.64M | 0.05% | 207 |
|
|
2020
Q1 | $9.3M | Hold |
264,300
| – | – | 0.13% | 120 |
|
|
2019
Q4 | $12.2M | Buy |
264,300
+20,600
| +8% | +$955K | 0.12% | 106 |
|
|
2019
Q3 | $10M | Hold |
243,700
| – | – | 0.1% | 113 |
|
|
2019
Q2 | $9.94M | Buy |
243,700
+23,100
| +10% | +$943K | 0.1% | 114 |
|
|
2019
Q1 | $9.51M | Hold |
220,600
| – | – | 0.11% | 100 |
|
|
2018
Q4 | $9.04M | Buy |
+220,600
| New | +$9.04M | 0.11% | 95 |
|
|
2017
Q4 | – | Sell |
-455,100
| Closed | -$19.3M | – | 126 |
|
|
2017
Q3 | $19.3M | Hold |
455,100
| – | – | 0.15% | 83 |
|
|
2017
Q2 | $18.8M | Buy |
+455,100
| New | +$18.8M | 0.18% | 89 |
|