Vestor Capital’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 Q3	–	Sell	-821	Closed	-$62K	–	246
2023 Q2	$62K	Hold	821	–	–	0.01%	221
2023 Q1	$65K	Sell	821 -22,527	-96%	-$1.78M	0.01%	200
2022 Q4	$2.17M	Buy	23,348 +22,034	+1,677%	+$2.05M	0.26%	79
2022 Q3	$106K	Buy	+1,314	New	+$106K	0.01%	146
2022 Q2	–	Sell	-500	Closed	-$45K	–	211
2022 Q1	$45K	Buy	+500	New	+$45K	﹤0.01%	221
2017 Q1	–	Sell	-12,000	Closed	-$548K	–	152
2016 Q4	$548K	Sell	12,000 -10,000	-45%	-$457K	0.15%	59
2016 Q3	$928K	Hold	22,000	–	–	0.25%	58
2016 Q2	$944K	Hold	22,000	–	–	0.27%	57
2016 Q1	$799K	Hold	22,000	–	–	0.23%	57
2015 Q4	$807K	Hold	22,000	–	–	0.24%	59
2015 Q3	$912K	Sell	22,000 -26	-0.1%	-$1.08K	0.29%	58
2015 Q2	$1.06M	Hold	22,026	–	–	0.32%	54
2015 Q1	$1.04M	Hold	22,026	–	–	0.35%	50
2014 Q4	$1.15M	Hold	22,026	–	–	0.34%	56
2014 Q3	$1.13M	Buy	22,026 +26	+0.1%	+$1.33K	0.37%	55
2014 Q2	$970K	Sell	22,000 -100	-0.5%	-$4.41K	0.33%	58
2014 Q1	$959K	Hold	22,100	–	–	0.34%	58
2013 Q4	$959K	Hold	22,100	–	–	0.35%	61
2013 Q3	$814K	Buy	+22,100	New	+$814K	0.33%	61