WAM
Weatherly Asset Management’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Hold |
39,269
| – | – | 0.18% | 78 |
|
|
2025
Q1 | $1.89M | Sell |
39,269
-675
| -2% | -$32.4K | 0.17% | 79 |
|
|
2024
Q4 | $2.02M | Hold |
39,944
| – | – | 0.18% | 77 |
|
|
2024
Q3 | $2.39M | Sell |
39,944
-1,540
| -4% | -$92K | 0.21% | 72 |
|
|
2024
Q2 | $2.51M | Sell |
41,484
-4,045
| -9% | -$245K | 0.23% | 61 |
|
|
2024
Q1 | $2.86M | Sell |
45,529
-1,142
| -2% | -$71.7K | 0.28% | 58 |
|
|
2023
Q4 | $3.37M | Sell |
46,671
-525
| -1% | -$37.9K | 0.36% | 53 |
|
|
2023
Q3 | $3.56M | Sell |
47,196
-800
| -2% | -$60.3K | 0.43% | 45 |
|
|
2023
Q2 | $3.63M | Sell |
47,996
-1,850
| -4% | -$140K | 0.42% | 44 |
|
|
2023
Q1 | $3.97M | Sell |
49,846
-1,435
| -3% | -$114K | 0.52% | 39 |
|
|
2022
Q4 | $4.76M | Sell |
51,281
-575
| -1% | -$53.4K | 0.65% | 34 |
|
|
2022
Q3 | $4.17M | Sell |
51,856
-500
| -1% | -$40.2K | 0.6% | 34 |
|
|
2022
Q2 | $4.06M | Sell |
52,356
-2,360
| -4% | -$183K | 0.57% | 36 |
|
|
2022
Q1 | $4.94M | Sell |
54,716
-1,059
| -2% | -$95.6K | 0.58% | 36 |
|
|
2021
Q4 | $3.77M | Sell |
55,775
-360
| -0.6% | -$24.3K | 0.42% | 49 |
|
|
2021
Q3 | $3.37M | Hold |
56,135
| – | – | 0.41% | 51 |
|
|
2021
Q2 | $3.4M | Sell |
56,135
-830
| -1% | -$50.3K | 0.43% | 44 |
|
|
2021
Q1 | $3.25M | Sell |
56,965
-125
| -0.2% | -$7.13K | 0.45% | 42 |
|
|
2020
Q4 | $2.88M | Hold |
57,090
| – | – | 0.41% | 44 |
|
|
2020
Q3 | $2.65M | Hold |
57,090
| – | – | 0.43% | 44 |
|
|
2020
Q2 | $2.28M | Sell |
57,090
-2,000
| -3% | -$79.8K | 0.4% | 49 |
|
|
2020
Q1 | $2.08M | Sell |
59,090
-1,690
| -3% | -$59.5K | 0.45% | 43 |
|
|
2019
Q4 | $2.82M | Sell |
60,780
-4,425
| -7% | -$205K | 0.54% | 40 |
|
|
2019
Q3 | $2.68M | Sell |
65,205
-6,300
| -9% | -$259K | 0.57% | 39 |
|
|
2019
Q2 | $2.92M | Hold |
71,505
| – | – | 0.58% | 40 |
|
|
2019
Q1 | $3.08M | Sell |
71,505
-750
| -1% | -$32.3K | 0.63% | 38 |
|
|
2018
Q4 | $2.96M | Buy |
72,255
+1,175
| +2% | +$48.1K | 0.7% | 31 |
|
|
2018
Q3 | $3.57M | Sell |
71,080
-525
| -0.7% | -$26.4K | 0.73% | 30 |
|
|
2018
Q2 | $3.28M | Sell |
71,605
-650
| -0.9% | -$29.8K | 0.77% | 28 |
|
|
2018
Q1 | $3.13M | Sell |
72,255
-300
| -0.4% | -$13K | 0.74% | 30 |
|
|
2017
Q4 | $2.91M | Sell |
72,555
-275
| -0.4% | -$11K | 0.7% | 33 |
|
|
2017
Q3 | $3.1M | Sell |
72,830
-380
| -0.5% | -$16.2K | 0.82% | 26 |
|
|
2017
Q2 | $3.03M | Buy |
73,210
+475
| +0.7% | +$19.7K | 0.85% | 29 |
|
|
2017
Q1 | $3.35M | Buy |
72,735
+950
| +1% | +$43.7K | 0.99% | 23 |
|
|
2016
Q4 | $3.28M | Buy |
71,785
+5,550
| +8% | +$253K | 1.04% | 23 |
|
|
2016
Q3 | $2.79M | Buy |
66,235
+4,710
| +8% | +$199K | 0.93% | 26 |
|
|
2016
Q2 | $2.64M | Buy |
61,525
+9,865
| +19% | +$423K | 0.87% | 29 |
|
|
2016
Q1 | $1.88M | Sell |
51,660
-470
| -0.9% | -$17.1K | 0.65% | 42 |
|
|
2015
Q4 | $1.91M | Buy |
52,130
+2,951
| +6% | +$108K | 0.68% | 35 |
|
|
2015
Q3 | $2.04M | Buy |
49,179
+528
| +1% | +$21.9K | 0.82% | 29 |
|
|
2015
Q2 | $2.35M | Sell |
48,651
-510
| -1% | -$24.6K | 0.89% | 26 |
|
|
2015
Q1 | $2.33M | Hold |
49,161
| – | – | 0.93% | 26 |
|
|
2014
Q4 | $2.56M | Buy |
49,161
+349
| +0.7% | +$18.1K | 1.07% | 23 |
|
|
2014
Q3 | $2.49M | Buy |
48,812
+1
| +0% | +$51 | 1.07% | 26 |
|
|
2014
Q2 | $2.15M | Hold |
48,811
| – | – | 0.9% | 31 |
|
|
2014
Q1 | $2.12M | Sell |
48,811
-2,655
| -5% | -$115K | 0.98% | 30 |
|
|
2013
Q4 | $2.23M | Buy |
51,466
+1,399
| +3% | +$60.7K | 1.07% | 28 |
|
|
2013
Q3 | $1.84M | Buy |
50,067
+2,190
| +5% | +$80.7K | 0.94% | 31 |
|
|
2013
Q2 | $1.62M | Buy |
+47,877
| New | +$1.62M | 0.9% | 36 |
|