WG
Winton Group’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,577
| Closed | -$3.71M | – | 756 |
|
|
2023
Q1 | $3.71M | Buy |
46,577
+11,651
| +33% | +$928K | 0.23% | 75 |
|
|
2022
Q4 | $3.24M | Buy |
34,926
+18,061
| +107% | +$1.68M | 0.21% | 90 |
|
|
2022
Q3 | $1.36M | Sell |
16,865
-11,415
| -40% | -$918K | 0.09% | 316 |
|
|
2022
Q2 | $2.2M | Sell |
28,280
-10,948
| -28% | -$850K | 0.12% | 243 |
|
|
2022
Q1 | $3.54M | Buy |
39,228
+18,059
| +85% | +$1.63M | 0.19% | 104 |
|
|
2021
Q4 | $1.43M | Buy |
21,169
+14,257
| +206% | +$964K | 0.09% | 342 |
|
|
2021
Q3 | $415K | Buy |
6,912
+1,179
| +21% | +$70.8K | 0.02% | 953 |
|
|
2021
Q2 | $347K | Buy |
+5,733
| New | +$347K | 0.02% | 1111 |
|
|
2019
Q4 | – | Sell |
-548,655
| Closed | -$22.5M | – | 1519 |
|
|
2019
Q3 | $22.5M | Buy |
+548,655
| New | +$22.5M | 0.27% | 122 |
|
|
2019
Q2 | – | Sell |
-269,663
| Closed | -$11.6M | – | 1113 |
|
|
2019
Q1 | $11.6M | Buy |
269,663
+14,090
| +6% | +$608K | 0.23% | 165 |
|
|
2018
Q4 | $10.5M | Buy |
255,573
+33,443
| +15% | +$1.37M | 0.23% | 190 |
|
|
2018
Q3 | $11.2M | Buy |
222,130
+163,181
| +277% | +$8.2M | 0.23% | 174 |
|
|
2018
Q2 | $2.7M | Buy |
58,949
+48,487
| +463% | +$2.22M | 0.07% | 319 |
|
|
2018
Q1 | $454K | Buy |
10,462
+85
| +0.8% | +$3.69K | 0.01% | 818 |
|
|
2017
Q4 | $416K | Sell |
10,377
-6,100
| -37% | -$245K | 0.01% | 537 |
|
|
2017
Q3 | $700K | Sell |
16,477
-4,045
| -20% | -$172K | 0.02% | 476 |
|
|
2017
Q2 | $849K | Sell |
20,522
-416,750
| -95% | -$17.2M | 0.03% | 393 |
|
|
2017
Q1 | $20.1M | Buy |
437,272
+43,799
| +11% | +$2.02M | 0.55% | 58 |
|
|
2016
Q4 | $18M | Sell |
393,473
-189,273
| -32% | -$8.64M | 0.59% | 50 |
|
|
2016
Q3 | $24.6M | Sell |
582,746
-382,982
| -40% | -$16.2M | 0.42% | 86 |
|
|
2016
Q2 | $41.4M | Sell |
965,728
-386,649
| -29% | -$16.6M | 0.68% | 34 |
|
|
2016
Q1 | $49.1M | Sell |
1,352,377
-3,069,751
| -69% | -$111M | 0.53% | 62 |
|
|
2015
Q4 | $162M | Buy |
4,422,128
+1,228,421
| +38% | +$45.1M | 1.44% | 3 |
|
|
2015
Q3 | $132M | Buy |
3,193,707
+153,423
| +5% | +$6.36M | 1.05% | 5 |
|
|
2015
Q2 | $147M | Buy |
3,040,284
+660,250
| +28% | +$31.8M | 1.35% | 1 |
|
|
2015
Q1 | $113M | Buy |
2,380,034
+1,369,612
| +136% | +$64.9M | 0.9% | 5 |
|
|
2014
Q4 | $52.5M | Sell |
1,010,422
-1,058,831
| -51% | -$55.1M | 0.65% | 22 |
|
|
2014
Q3 | $106M | Sell |
2,069,253
-234,382
| -10% | -$12M | 0.76% | 6 |
|
|
2014
Q2 | $102M | Buy |
+2,303,635
| New | +$102M | 0.69% | 9 |
|