Washington Trust Bank’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-713
| Closed | -$31K | – | 198 |
|
|
2019
Q1 | $31K | Hold |
713
| – | – | ﹤0.01% | 391 |
|
|
2018
Q4 | $29K | Hold |
713
| – | – | ﹤0.01% | 393 |
|
|
2018
Q3 | $36K | Hold |
713
| – | – | 0.01% | 416 |
|
|
2018
Q2 | $33K | Hold |
713
| – | – | ﹤0.01% | 429 |
|
|
2018
Q1 | $31K | Hold |
713
| – | – | ﹤0.01% | 463 |
|
|
2017
Q4 | $29K | Sell |
713
-2,361
| -77% | -$96K | ﹤0.01% | 500 |
|
|
2017
Q3 | $130K | Hold |
3,074
| – | – | 0.02% | 271 |
|
|
2017
Q2 | $127K | Hold |
3,074
| – | – | 0.03% | 248 |
|
|
2017
Q1 | $142K | Hold |
3,074
| – | – | 0.03% | 233 |
|
|
2016
Q4 | $140K | Sell |
3,074
-17
| -0.5% | -$774 | 0.03% | 239 |
|
|
2016
Q3 | $130K | Buy |
3,091
+17
| +0.6% | +$715 | 0.03% | 238 |
|
|
2016
Q2 | $132K | Hold |
3,074
| – | – | 0.03% | 220 |
|
|
2016
Q1 | $112K | Buy |
3,074
+742
| +32% | +$27K | 0.03% | 247 |
|
|
2015
Q4 | $86K | Hold |
2,332
| – | – | 0.02% | 318 |
|
|
2015
Q3 | $97K | Hold |
2,332
| – | – | 0.03% | 290 |
|
|
2015
Q2 | $112K | Hold |
2,332
| – | – | 0.03% | 282 |
|
|
2015
Q1 | $111K | Hold |
2,332
| – | – | 0.03% | 306 |
|
|
2014
Q4 | $121K | Hold |
2,332
| – | – | 0.03% | 302 |
|
|
2014
Q3 | $119K | Sell |
2,332
-100
| -4% | -$5.1K | 0.04% | 307 |
|
|
2014
Q2 | $107K | Hold |
2,432
| – | – | 0.02% | 352 |
|
|
2014
Q1 | $106K | Buy |
+2,432
| New | +$106K | 0.02% | 349 |
|