WAM
Wakefield Asset Management’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$14.1K | 1% | 41 |
|
|
2022
Q4 | $2.83M | Sell |
30,494
-6,387
| -17% | -$593K | 1.2% | 21 |
|
|
2022
Q3 | $2.97M | Sell |
36,881
-2,949
| -7% | -$237K | 1.36% | 9 |
|
|
2022
Q2 | $3.09M | Sell |
39,830
-785
| -2% | -$60.9K | 1.32% | 9 |
|
|
2022
Q1 | $3.67M | Sell |
40,615
-5,794
| -12% | -$523K | 1.32% | 13 |
|
|
2021
Q4 | $3.14M | Buy |
46,409
+266
| +0.6% | +$18K | 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% | -$152K | 1.04% | 25 |
|
|
2021
Q1 | $2.73M | Sell |
47,935
-2,492
| -5% | -$142K | 1.1% | 19 |
|
|
2020
Q4 | $2.54M | Buy |
+50,427
| New | +$2.54M | 1.07% | 17 |
|
|
2019
Q2 | – | Sell |
-634
| Closed | -$27K | – | 175 |
|
|
2019
Q1 | $27K | Sell |
634
-55,421
| -99% | -$2.36M | 0.01% | 176 |
|
|
2018
Q4 | $2.3M | Sell |
56,055
-24,156
| -30% | -$990K | 0.99% | 30 |
|
|
2018
Q3 | $4.03M | Buy |
+80,211
| New | +$4.03M | 1.58% | 17 |
|