WI
WBI Investments’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-85,290
| Closed | -$5.62M | – | 180 |
|
|
2021
Q4 | $5.62M | Buy |
85,290
+37,632
| +79% | +$2.48M | 0.9% | 19 |
|
|
2021
Q3 | $2.77M | Buy |
+47,658
| New | +$2.77M | 0.46% | 66 |
|
|
2018
Q4 | – | Sell |
-374,989
| Closed | -$18.9M | – | 87 |
|
|
2018
Q3 | $18.9M | Sell |
374,989
-26,456
| -7% | -$1.33M | 1.03% | 25 |
|
|
2018
Q2 | $18.4M | Buy |
+401,445
| New | +$18.4M | 0.98% | 24 |
|
|
2016
Q4 | – | Sell |
-120,259
| Closed | -$5.07M | – | 284 |
|
|
2016
Q3 | $5.07M | Buy |
+120,259
| New | +$5.07M | 0.19% | 89 |
|
|
2015
Q3 | – | Sell |
-1,717,793
| Closed | -$82.8M | – | 148 |
|
|
2015
Q2 | $82.8M | Sell |
1,717,793
-85,846
| -5% | -$4.14M | 2.09% | 12 |
|
|
2015
Q1 | $85.5M | Buy |
+1,803,639
| New | +$85.5M | 2.02% | 13 |
|
|
2014
Q4 | – | Sell |
-1,143,960
| Closed | -$58.5M | – | 176 |
|
|
2014
Q3 | $58.5M | Buy |
1,143,960
+72,952
| +7% | +$3.73M | 1.73% | 19 |
|
|
2014
Q2 | $47.2M | Buy |
1,071,008
+11,681
| +1% | +$515K | 2.03% | 9 |
|
|
2014
Q1 | $46M | Buy |
+1,059,327
| New | +$46M | 2.02% | 10 |
|