Weiss Asset Management’s Archer Daniels Midland ADM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.32M | Buy |
+25,000
| New | +$1.32M | 0.02% | 286 |
|
2024
Q2 | – | Sell |
-429,744
| Closed | -$27M | – | 257 |
|
2024
Q1 | $27M | Buy |
429,744
+423,811
| +7,143% | +$26.6M | 0.93% | 21 |
|
2023
Q4 | $428K | Buy |
+5,933
| New | +$428K | 0.02% | 212 |
|
2023
Q3 | – | Sell |
-26,850
| Closed | -$2.03M | – | 159 |
|
2023
Q2 | $2.03M | Buy |
26,850
+7,450
| +38% | +$563K | 0.16% | 68 |
|
2023
Q1 | $1.55M | Buy |
+19,400
| New | +$1.55M | 0.1% | 140 |
|
2021
Q3 | – | Sell |
-35,239
| Closed | -$2.14M | – | 482 |
|
2021
Q2 | $2.14M | Buy |
+35,239
| New | +$2.14M | 0.05% | 274 |
|
2020
Q1 | – | Sell |
-5,443
| Closed | -$252K | – | 188 |
|
2019
Q4 | $252K | Sell |
5,443
-1,057
| -16% | -$48.9K | 0.02% | 157 |
|
2019
Q3 | $267K | Buy |
6,500
+1,453
| +29% | +$59.7K | 0.02% | 192 |
|
2019
Q2 | $206K | Buy |
5,047
+175
| +4% | +$7.14K | 0.01% | 219 |
|
2019
Q1 | $210K | Buy |
+4,872
| New | +$210K | 0.02% | 167 |
|