Whittier Trust’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Sell |
2,867
-88
| -3% | -$4.64K | ﹤0.01% | 712 |
|
|
2025
Q1 | $142K | Hold |
2,955
| – | – | ﹤0.01% | 713 |
|
|
2024
Q4 | $149K | Buy |
2,955
+170
| +6% | +$8.59K | ﹤0.01% | 714 |
|
|
2024
Q3 | $166K | Hold |
2,785
| – | – | ﹤0.01% | 700 |
|
|
2024
Q2 | $168K | Sell |
2,785
-5,662
| -67% | -$342K | ﹤0.01% | 675 |
|
|
2024
Q1 | $531K | Sell |
8,447
-56
| -0.7% | -$3.52K | 0.01% | 478 |
|
|
2023
Q4 | $614K | Sell |
8,503
-71
| -0.8% | -$5.13K | 0.01% | 439 |
|
|
2023
Q3 | $647K | Buy |
8,574
+38
| +0.4% | +$2.87K | 0.01% | 418 |
|
|
2023
Q2 | $645K | Sell |
8,536
-844
| -9% | -$63.8K | 0.01% | 422 |
|
|
2023
Q1 | $747K | Hold |
9,380
| – | – | 0.01% | 399 |
|
|
2022
Q4 | $871K | Hold |
9,380
| – | – | 0.02% | 376 |
|
|
2022
Q3 | $755K | Sell |
9,380
-20
| -0.2% | -$1.61K | 0.02% | 390 |
|
|
2022
Q2 | $729K | Buy |
9,400
+40
| +0.4% | +$3.1K | 0.01% | 401 |
|
|
2022
Q1 | $845K | Buy |
9,360
+8,720
| +1,363% | +$787K | 0.01% | 401 |
|
|
2021
Q4 | $43K | Hold |
640
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q3 | $38K | Hold |
640
| – | – | ﹤0.01% | 995 |
|
|
2021
Q2 | $39K | Hold |
640
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q1 | $36K | Hold |
640
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q4 | $32K | Sell |
640
-22
| -3% | -$1.1K | ﹤0.01% | 939 |
|
|
2020
Q3 | $31K | Hold |
662
| – | – | ﹤0.01% | 919 |
|
|
2020
Q2 | $26K | Hold |
662
| – | – | ﹤0.01% | 916 |
|
|
2020
Q1 | $23K | Sell |
662
-2,932
| -82% | -$102K | ﹤0.01% | 953 |
|
|
2019
Q4 | $167K | Buy |
3,594
+22
| +0.6% | +$1.02K | ﹤0.01% | 593 |
|
|
2019
Q3 | $147K | Buy |
3,572
+56
| +2% | +$2.31K | ﹤0.01% | 601 |
|
|
2019
Q2 | $143K | Hold |
3,516
| – | – | ﹤0.01% | 588 |
|
|
2019
Q1 | $152K | Hold |
3,516
| – | – | ﹤0.01% | 580 |
|
|
2018
Q4 | $144K | Hold |
3,516
| – | – | 0.01% | 560 |
|
|
2018
Q3 | $177K | Sell |
3,516
-93
| -3% | -$4.68K | 0.01% | 532 |
|
|
2018
Q2 | $165K | Hold |
3,609
| – | – | 0.01% | 532 |
|
|
2018
Q1 | $156K | Buy |
3,609
+93
| +3% | +$4.02K | 0.01% | 553 |
|
|
2017
Q4 | $141K | Buy |
3,516
+38
| +1% | +$1.52K | ﹤0.01% | 560 |
|
|
2017
Q3 | $148K | Buy |
3,478
+306
| +10% | +$13K | 0.01% | 544 |
|
|
2017
Q2 | $131K | Hold |
3,172
| – | – | 0.01% | 539 |
|
|
2017
Q1 | $146K | Buy |
3,172
+2,932
| +1,222% | +$135K | 0.01% | 511 |
|
|
2016
Q4 | $11K | Buy |
+240
| New | +$11K | ﹤0.01% | 954 |
|
|
2014
Q2 | – | Sell |
-1,120
| Closed | -$49K | – | 1047 |
|
|
2014
Q1 | $49K | Hold |
1,120
| – | – | ﹤0.01% | 658 |
|
|
2013
Q4 | $49K | Hold |
1,120
| – | – | ﹤0.01% | 675 |
|
|
2013
Q3 | $41K | Hold |
1,120
| – | – | ﹤0.01% | 701 |
|
|
2013
Q2 | $38K | Buy |
+1,120
| New | +$38K | ﹤0.01% | 705 |
|