Valley National Advisers’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
Q3 | – | Sell |
-110
| Closed | -$6K | – | 738 |
|
|
2024
Q2 | $6K | Buy |
110
+31
| +39% | +$1.69K | ﹤0.01% | 705 |
|
|
2024
Q1 | $4K | Sell |
79
-66
| -46% | -$3.34K | ﹤0.01% | 796 |
|
|
2023
Q4 | $10K | Buy |
145
+70
| +93% | +$4.83K | ﹤0.01% | 652 |
|
|
2023
Q3 | $6K | Buy |
75
+10
| +15% | +$800 | ﹤0.01% | 670 |
|
|
2023
Q2 | $5K | Hold |
65
| – | – | ﹤0.01% | 670 |
|
|
2023
Q1 | $5K | Hold |
65
| – | – | ﹤0.01% | 670 |
|
|
2022
Q4 | $5K | Sell |
65
-361
| -85% | -$27.8K | ﹤0.01% | 662 |
|
|
2022
Q3 | $37K | Hold |
426
| – | – | 0.01% | 408 |
|
|
2022
Q2 | $32K | Hold |
426
| – | – | 0.01% | 411 |
|
|
2022
Q1 | $38K | Hold |
426
| – | – | 0.01% | 417 |
|
|
2021
Q4 | $29K | Hold |
426
| – | – | 0.01% | 446 |
|
|
2021
Q3 | $26K | Hold |
426
| – | – | ﹤0.01% | 438 |
|
|
2021
Q2 | $26K | Hold |
426
| – | – | ﹤0.01% | 440 |
|
|
2021
Q1 | $24K | Hold |
426
| – | – | ﹤0.01% | 419 |
|
|
2020
Q4 | $21K | Hold |
426
| – | – | ﹤0.01% | 420 |
|
|
2020
Q3 | $20K | Hold |
426
| – | – | ﹤0.01% | 396 |
|
|
2020
Q2 | $17K | Hold |
426
| – | – | ﹤0.01% | 419 |
|
|
2020
Q1 | $15K | Buy |
426
+31
| +8% | +$1.09K | ﹤0.01% | 422 |
|
|
2019
Q4 | $18K | Hold |
395
| – | – | ﹤0.01% | 450 |
|
|
2019
Q3 | $16K | Sell |
395
-200
| -34% | -$8.1K | ﹤0.01% | 453 |
|
|
2019
Q2 | $24K | Hold |
595
| – | – | 0.01% | 367 |
|
|
2019
Q1 | $26K | Buy |
595
+122
| +26% | +$5.33K | 0.01% | 354 |
|
|
2018
Q4 | $19K | Buy |
473
+78
| +20% | +$3.13K | 0.01% | 370 |
|
|
2018
Q3 | $20K | Hold |
395
| – | – | 0.01% | 354 |
|
|
2018
Q2 | $18K | Buy |
395
+34
| +9% | +$1.55K | 0.01% | 356 |
|
|
2018
Q1 | $16K | Hold |
361
| – | – | 0.01% | 357 |
|
|
2017
Q4 | $14K | Hold |
361
| – | – | ﹤0.01% | 371 |
|
|
2017
Q3 | $15K | Hold |
361
| – | – | 0.01% | 361 |
|
|
2017
Q2 | $15K | Hold |
361
| – | – | 0.01% | 352 |
|
|
2017
Q1 | $17K | Hold |
361
| – | – | 0.01% | 337 |
|
|
2016
Q4 | $16K | Hold |
361
| – | – | 0.01% | 344 |
|
|
2016
Q3 | $15K | Hold |
361
| – | – | 0.01% | 329 |
|
|
2016
Q2 | $15K | Hold |
361
| – | – | 0.01% | 337 |
|
|
2016
Q1 | $13K | Hold |
361
| – | – | 0.01% | 349 |
|
|
2015
Q4 | $13K | Hold |
361
| – | – | 0.01% | 342 |
|
|
2015
Q3 | $15K | Hold |
361
| – | – | 0.01% | 326 |
|
|
2015
Q2 | $17K | Hold |
361
| – | – | 0.01% | 315 |
|
|
2015
Q1 | $17K | Buy |
+361
| New | +$17K | 0.01% | 313 |
|