Vident Investment Advisory’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 |
-4,701
| Closed | -$356K | – | 19 |
|
|
2023
Q2 | $356K | Sell |
4,701
-24,230
| -84% | -$1.83M | 0.01% | 811 |
|
|
2023
Q1 | $2.3M | Buy |
28,931
+5,087
| +21% | +$405K | 0.07% | 301 |
|
|
2022
Q4 | $2.21M | Sell |
23,844
-28,436
| -54% | -$2.64M | 0.08% | 272 |
|
|
2022
Q3 | $3.92M | Buy |
52,280
+3,148
| +6% | +$236K | 0.13% | 195 |
|
|
2022
Q2 | $3.81M | Buy |
49,132
+4,770
| +11% | +$370K | 0.11% | 214 |
|
|
2022
Q1 | $4M | Buy |
44,362
+28,766
| +184% | +$2.6M | 0.1% | 222 |
|
|
2021
Q4 | $1.06M | Buy |
15,596
+219
| +1% | +$14.8K | 0.03% | 682 |
|
|
2021
Q3 | $923K | Buy |
15,377
+4,854
| +46% | +$291K | 0.03% | 703 |
|
|
2021
Q2 | $637K | Buy |
10,523
+2,747
| +35% | +$166K | 0.02% | 769 |
|
|
2021
Q1 | $443K | Sell |
7,776
-1,796
| -19% | -$102K | 0.01% | 828 |
|
|
2020
Q4 | $482K | Buy |
9,572
+899
| +10% | +$45.3K | 0.02% | 728 |
|
|
2020
Q3 | $403K | Sell |
8,673
-79
| -0.9% | -$3.67K | 0.02% | 713 |
|
|
2020
Q2 | $349K | Sell |
8,752
-371
| -4% | -$14.8K | 0.02% | 740 |
|
|
2020
Q1 | $321K | Sell |
9,123
-981
| -10% | -$34.5K | 0.02% | 669 |
|
|
2019
Q4 | $468K | Sell |
10,104
-219
| -2% | -$10.1K | 0.03% | 581 |
|
|
2019
Q3 | $424K | Sell |
10,323
-212
| -2% | -$8.71K | 0.04% | 382 |
|
|
2019
Q2 | $430K | Buy |
10,535
+727
| +7% | +$29.7K | 0.03% | 371 |
|
|
2019
Q1 | $423K | Sell |
9,808
-59,583
| -86% | -$2.57M | 0.02% | 612 |
|
|
2018
Q4 | $2.84M | Sell |
69,391
-3,934
| -5% | -$161K | 0.16% | 130 |
|
|
2018
Q3 | $3.69M | Sell |
73,325
-8,949
| -11% | -$450K | 0.14% | 150 |
|
|
2018
Q2 | $3.77M | Sell |
82,274
-1,942
| -2% | -$89K | 0.15% | 141 |
|
|
2018
Q1 | $3.83M | Buy |
84,216
+5,213
| +7% | +$237K | 0.16% | 122 |
|
|
2017
Q4 | $3.17M | Buy |
79,003
+3,881
| +5% | +$156K | 0.14% | 181 |
|
|
2017
Q3 | $3.19M | Buy |
75,122
+16,323
| +28% | +$694K | 0.17% | 118 |
|
|
2017
Q2 | $2.43M | Buy |
58,799
+1,236
| +2% | +$51.1K | 0.2% | 182 |
|
|
2017
Q1 | $2.65M | Sell |
57,563
-2,137
| -4% | -$98.4K | 0.26% | 112 |
|
|
2016
Q4 | $2.73M | Buy |
59,700
+4,454
| +8% | +$203K | 0.33% | 102 |
|
|
2016
Q3 | $2.33M | Sell |
55,246
-7,578
| -12% | -$320K | 0.31% | 135 |
|
|
2016
Q2 | $2.7M | Sell |
62,824
-61,294
| -49% | -$2.63M | 0.38% | 66 |
|
|
2016
Q1 | $4.51K | Buy |
124,118
+65,761
| +113% | +$2.39K | 0.28% | 144 |
|
|
2015
Q4 | $2.14M | Buy |
58,357
+24,159
| +71% | +$886K | 0.27% | 135 |
|
|
2015
Q3 | $1.42M | Buy |
34,198
+9,879
| +41% | +$410K | 0.2% | 130 |
|
|
2015
Q2 | $1.17M | Buy |
24,319
+2,378
| +11% | +$115K | 0.16% | 175 |
|
|
2015
Q1 | $1.04M | Buy |
21,941
+250
| +1% | +$11.9K | 0.21% | 128 |
|
|
2014
Q4 | $1.13M | Buy |
+21,691
| New | +$1.13M | 0.38% | 31 |
|