Webster 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-210
| Closed | -$12.5K | – | 571 |
|
2024
Q3 | $12.5K | Buy |
+210
| New | +$12.5K | ﹤0.01% | 468 |
|
2023
Q2 | – | Sell |
-46,379
| Closed | -$3.69M | – | 556 |
|
2023
Q1 | $3.69M | Hold |
46,379
| – | – | 0.48% | 50 |
|
2022
Q4 | $4.31M | Hold |
46,379
| – | – | 0.58% | 46 |
|
2022
Q3 | $3.73M | Hold |
46,379
| – | – | 0.54% | 46 |
|
2022
Q2 | $3.6M | Hold |
46,379
| – | – | 0.49% | 48 |
|
2022
Q1 | $4.19M | Hold |
46,379
| – | – | 0.49% | 53 |
|
2021
Q4 | $3.14M | Hold |
46,379
| – | – | 0.32% | 68 |
|
2021
Q3 | $2.78M | Hold |
46,379
| – | – | 0.31% | 74 |
|
2021
Q2 | $2.81M | Hold |
46,379
| – | – | 0.31% | 76 |
|
2021
Q1 | $2.64M | Hold |
46,379
| – | – | 0.3% | 78 |
|
2020
Q4 | $2.34M | Hold |
46,379
| – | – | 0.27% | 81 |
|
2020
Q3 | $2.16M | Hold |
46,379
| – | – | 0.28% | 78 |
|
2020
Q2 | $1.85M | Hold |
46,379
| – | – | 0.26% | 80 |
|
2020
Q1 | $1.63M | Hold |
46,379
| – | – | 0.27% | 82 |
|
2019
Q4 | $2.15M | Hold |
46,379
| – | – | 0.27% | 83 |
|
2019
Q3 | $1.91M | Hold |
46,379
| – | – | 0.26% | 85 |
|
2019
Q2 | $1.89M | Hold |
46,379
| – | – | 0.26% | 86 |
|
2019
Q1 | $2M | Hold |
46,379
| – | – | 0.29% | 78 |
|
2018
Q4 | $1.9M | Hold |
46,379
| – | – | 0.31% | 73 |
|
2018
Q3 | $2.33M | Hold |
46,379
| – | – | 0.32% | 75 |
|
2018
Q2 | $2.13M | Hold |
46,379
| – | – | 0.31% | 78 |
|
2018
Q1 | $2.01M | Hold |
46,379
| – | – | 0.29% | 88 |
|
2017
Q4 | $1.86M | Hold |
46,379
| – | – | 0.26% | 95 |
|
2017
Q3 | $1.97M | Hold |
46,379
| – | – | 0.29% | 87 |
|
2017
Q2 | $1.92M | Hold |
46,379
| – | – | 0.28% | 88 |
|
2017
Q1 | $2.14M | Hold |
46,379
| – | – | 0.32% | 78 |
|
2016
Q4 | $2.12M | Hold |
46,379
| – | – | 0.31% | 74 |
|
2016
Q3 | $1.96M | Hold |
46,379
| – | – | 0.28% | 80 |
|
2016
Q2 | $1.99M | Sell |
46,379
-5,000
| -10% | -$214K | 0.29% | 76 |
|
2016
Q1 | $1.87M | Hold |
51,379
| – | – | 0.29% | 81 |
|
2015
Q4 | $1.88M | Hold |
51,379
| – | – | 0.3% | 80 |
|
2015
Q3 | $2.13M | Hold |
51,379
| – | – | 0.39% | 66 |
|
2015
Q2 | $2.48M | Hold |
51,379
| – | – | 0.41% | 64 |
|
2015
Q1 | $2.44M | Hold |
51,379
| – | – | 0.4% | 65 |
|
2014
Q4 | $2.67M | Hold |
51,379
| – | – | 0.45% | 57 |
|
2014
Q3 | $2.63M | Hold |
51,379
| – | – | 0.46% | 56 |
|
2014
Q2 | $2.27M | Sell |
51,379
-1,000
| -2% | -$44.1K | 0.39% | 62 |
|
2014
Q1 | $2.27M | Hold |
52,379
| – | – | 0.31% | 73 |
|
2013
Q4 | $2.27M | Hold |
52,379
| – | – | 0.32% | 76 |
|
2013
Q3 | $1.93M | Hold |
52,379
| – | – | 0.3% | 77 |
|
2013
Q2 | $1.78M | Buy |
+52,379
| New | +$1.78M | 0.22% | 96 |
|