Wakefield Asset Management’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 Q2	–	Sell	-30,317	Closed	-$2.42M	–	149
2023 Q1	$2.42M	Sell	30,317 -177	-0.6%	-$14.5K	1%	41
2022 Q4	$2.83M	Sell	30,494 -6,387	-17%	-$590K	1.2%	21
2022 Q3	$2.97M	Sell	36,881 -2,949	-7%	-$243K	1.36%	9
2022 Q2	$3.09M	Sell	39,830 -785	-2%	-$68.6K	1.32%	9
2022 Q1	$3.67M	Sell	40,615 -5,794	-12%	-$451K	1.32%	13
2021 Q4	$3.14M	Buy	46,409 +266	+0.6%	+$17.2K	1.08%	23
2021 Q3	$2.77M	Buy	46,143 +717	+2%	+$43K	1.04%	27
2021 Q2	$2.75M	Sell	45,426 -2,509	-5%	-$159K	1.04%	25
2021 Q1	$2.73M	Sell	47,935 -2,492	-5%	-$137K	1.1%	19
2020 Q4	$2.54M	Buy	+50,427	New	+$2.49M	1.07%	17
2019 Q2	–	Sell	-634	Closed	-$27K	–	175
2019 Q1	$27K	Sell	634 -55,421	-99%	-$2.37M	0.01%	176
2018 Q4	$2.3M	Sell	56,055 -24,156	-30%	-$1.13M	0.99%	30
2018 Q3	$4.03M	Buy	+80,211	New	+$3.94M	1.58%	17