Veritable’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,156
| Closed | -$1.75M | – | 13 |
|
|
2023
Q2 | $1.75M | Sell |
23,156
-592
| -2% | -$44.8K | 0.03% | 266 |
|
|
2023
Q1 | $1.89M | Sell |
23,748
-485
| -2% | -$39.6K | 0.03% | 247 |
|
|
2022
Q4 | $2.25M | Buy |
24,233
+509
| +2% | +$47K | 0.04% | 216 |
|
|
2022
Q3 | $1.91M | Buy |
23,724
+8
| +0% | +$659 | 0.04% | 230 |
|
|
2022
Q2 | $1.84M | Buy |
23,716
+1,193
| +5% | +$104K | 0.03% | 257 |
|
|
2022
Q1 | $2.03M | Sell |
22,523
-1,145
| -5% | -$89.2K | 0.03% | 255 |
|
|
2021
Q4 | $1.6M | Buy |
23,668
+434
| +2% | +$28K | 0.02% | 303 |
|
|
2021
Q3 | $1.39M | Sell |
23,234
-235
| -1% | -$14.1K | 0.02% | 309 |
|
|
2021
Q2 | $1.42M | Sell |
23,469
-3,072
| -12% | -$195K | 0.02% | 310 |
|
|
2021
Q1 | $1.51M | Buy |
26,541
+2,628
| +11% | +$144K | 0.03% | 272 |
|
|
2020
Q4 | $1.21M | Sell |
23,913
-48
| -0.2% | -$2.37K | 0.02% | 300 |
|
|
2020
Q3 | $1.11M | Buy |
23,961
+106
| +0.4% | +$4.63K | 0.02% | 296 |
|
|
2020
Q2 | $952K | Sell |
23,855
-2,138
| -8% | -$80K | 0.02% | 315 |
|
|
2020
Q1 | $914K | Sell |
25,993
-743
| -3% | -$30.4K | 0.02% | 322 |
|
|
2019
Q4 | $1.24M | Buy |
26,736
+1,501
| +6% | +$64K | 0.02% | 323 |
|
|
2019
Q3 | $1.04M | Sell |
25,235
-762
| -3% | -$30.3K | 0.02% | 349 |
|
|
2019
Q2 | $1.06M | Sell |
25,997
-2,099
| -7% | -$86.9K | 0.02% | 331 |
|
|
2019
Q1 | $1.21M | Sell |
28,096
-875
| -3% | -$37.4K | 0.02% | 303 |
|
|
2018
Q4 | $1.19M | Buy |
28,971
+83
| +0.3% | +$3.87K | 0.03% | 287 |
|
|
2018
Q3 | $1.45M | Hold |
28,888
| – | – | 0.03% | 276 |
|
|
2018
Q2 | $1.32M | Buy |
28,888
+2,023
| +8% | +$90.8K | 0.03% | 283 |
|
|
2018
Q1 | $1.17M | Buy |
26,865
+553
| +2% | +$23.3K | 0.03% | 304 |
|
|
2017
Q4 | $1.05M | Sell |
26,312
-3,240
| -11% | -$133K | 0.02% | 323 |
|
|
2017
Q3 | $1.26M | Sell |
29,552
-4,102
| -12% | -$173K | 0.03% | 297 |
|
|
2017
Q2 | $1.39M | Sell |
33,654
-1,983
| -6% | -$85.1K | 0.03% | 284 |
|
|
2017
Q1 | $1.64M | Buy |
35,637
+25
| +0.1% | +$1.12K | 0.04% | 238 |
|
|
2016
Q4 | $1.63M | Buy |
35,612
+2,671
| +8% | +$118K | 0.04% | 235 |
|
|
2016
Q3 | $1.39M | Buy |
32,941
+867
| +3% | +$37.5K | 0.03% | 257 |
|
|
2016
Q2 | $1.38M | Buy |
32,074
+981
| +3% | +$39.1K | 0.04% | 245 |
|
|
2016
Q1 | $1.13M | Buy |
31,093
+2,779
| +10% | +$96.7K | 0.03% | 277 |
|
|
2015
Q4 | $1.04M | Sell |
28,314
-2,542
| -8% | -$102K | 0.03% | 308 |
|
|
2015
Q3 | $1.28M | Buy |
30,856
+176
| +0.6% | +$8.04K | 0.04% | 242 |
|
|
2015
Q2 | $1.48M | Sell |
30,680
-16,368
| -35% | -$826K | 0.04% | 233 |
|
|
2015
Q1 | $2.23M | Buy |
47,048
+77
| +0.2% | +$3.67K | 0.05% | 243 |
|
|
2014
Q4 | $2.44M | Buy |
46,971
+77
| +0.2% | +$3.84K | 0.05% | 232 |
|
|
2014
Q3 | $2.4M | Buy |
46,894
+2,026
| +5% | +$99.4K | 0.05% | 236 |
|
|
2014
Q2 | $1.98M | Sell |
44,868
-409
| -0.9% | -$18.1K | 0.04% | 262 |
|
|
2014
Q1 | $1.97M | Sell |
45,277
-342
| -0.7% | -$14.1K | 0.04% | 253 |
|
|
2013
Q4 | $1.98M | Buy |
45,619
+1,814
| +4% | +$73.3K | 0.04% | 256 |
|
|
2013
Q3 | $1.61M | Sell |
43,805
-4,404
| -9% | -$160K | 0.04% | 276 |
|
|
2013
Q2 | $1.64M | Buy |
+48,209
| New | +$1.61M | 0.04% | 277 |
|
Other funds holding ADM
