West Oak Capital’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 |
-635
| Closed | -$379 | – | 306 |
|
|
2024
Q3 | $379 | Sell |
635
-1,785
| -74% | -$1.07K | 0.01% | 192 |
|
|
2024
Q2 | $146K | Sell |
2,420
-5,880
| -71% | -$355K | 0.06% | 137 |
|
|
2024
Q1 | $521K | Sell |
8,300
-4,760
| -36% | -$299K | 0.22% | 75 |
|
|
2023
Q4 | $908K | Sell |
13,060
-9,930
| -43% | -$690K | 0.42% | 61 |
|
|
2023
Q3 | $1.73M | Sell |
22,990
-85
| -0.4% | -$6.41K | 0.86% | 38 |
|
|
2023
Q2 | $1.74M | Hold |
23,075
| – | – | 0.85% | 41 |
|
|
2023
Q1 | $1.84M | Hold |
23,075
| – | – | 0.93% | 40 |
|
|
2022
Q4 | $2.14M | Sell |
23,075
-1,140
| -5% | -$106K | 1.12% | 31 |
|
|
2022
Q3 | $1.95M | Buy |
24,215
+2,980
| +14% | +$240K | 1.06% | 37 |
|
|
2022
Q2 | $1.65M | Buy |
21,235
+14,360
| +209% | +$1.11M | 0.86% | 44 |
|
|
2022
Q1 | $621K | Buy |
6,875
+6,195
| +911% | +$560K | 0.28% | 75 |
|
|
2021
Q4 | $46K | Buy |
680
+225
| +49% | +$15.2K | 0.02% | 190 |
|
|
2021
Q3 | $27K | Buy |
455
+165
| +57% | +$9.79K | 0.01% | 224 |
|
|
2021
Q2 | $18K | Hold |
290
| – | – | 0.01% | 246 |
|
|
2021
Q1 | $17K | Buy |
+290
| New | +$17K | 0.01% | 238 |
|