Holding/activity history for  Archer-Daniels-Midland (ADM)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 1,463,300 | 0.79 | $59.74 | ||
2024   Q2 | 1,463,300 | 0.87 | $60.45 | ||
2024   Q1 | 1,463,300 | 0.91 | $62.81 | ||
2023   Q4 | 1,463,300 | 1.15 | $72.22 | ||
2023   Q3 | 1,463,300 | 1.33 | $75.42 | ||
2023   Q2 | 1,463,300 | 1.32 | $75.56 | ||
2023   Q1 | 1,463,300 | 1.48 | $79.66 | ||
2022   Q4 | 1,463,300 | 1.82 | $92.85 | ||
2022   Q3 | 1,463,300 | 1.74 | $80.45 | ||
2022   Q2 | 1,463,300 | 1.62 | $77.60 | ||
2022   Q1 | 1,463,300 | 1.57 | $90.26 | ||
2021   Q4 | 1,463,300 | 1.13 | $67.59 | ||
2021   Q3 | 1,463,300 | 1.11 | $60.01 | ||
2021   Q2 | 1,463,300 | 1.12 | $60.60 | ||
2021   Q1 | 1,463,300 | 1.15 | Reduce 1.01% | 0.01 | $57.00 |
2020   Q4 | 1,478,300 | 1.11 | $50.41 | ||
2020   Q3 | 1,478,300 | 1.17 | $46.49 | ||
2020   Q2 | 1,478,300 | 1.10 | $39.90 | ||
2020   Q1 | 1,478,300 | 0.98 | Add 1.03% | 0.01 | $35.18 |
2019   Q4 | 1,463,300 | 0.94 | $46.35 | ||
2019   Q3 | 1,463,300 | 0.91 | $41.07 | ||
2019   Q2 | 1,463,300 | 0.92 | $40.80 | ||
2019   Q1 | 1,463,300 | 1.06 | $43.13 | ||
2018   Q4 | 1,463,300 | 1.15 | $40.97 | ||
2018   Q3 | 1,463,300 | 1.24 | $50.27 | ||
2018   Q2 | 1,463,300 | 1.23 | $45.83 | ||
2018   Q1 | 1,463,300 | 1.21 | $43.37 | ||
2017   Q4 | 1,463,300 | 1.11 | $40.08 | ||
2017   Q3 | 1,463,300 | 1.24 | $42.51 | ||
2017   Q2 | 1,463,300 | 1.29 | $41.38 | ||
2017   Q1 | 1,463,300 | 1.52 | $46.04 | ||
2016   Q4 | 1,463,300 | 1.61 | $45.65 | ||
2016   Q3 | 1,463,300 | 1.59 | $42.17 | ||
2016   Q2 | 1,463,300 | 1.65 | Add 2.24% | 0.04 | $42.89 |
2016   Q1 | 1,431,300 | 1.40 | Add 0.51% | 0.01 | $36.31 |
2015   Q4 | 1,424,000 | 1.41 | Add 3.49% | 0.05 | $36.68 |
2015   Q3 | 1,376,000 | 1.50 | $41.45 | ||
2015   Q2 | 1,376,000 | 1.66 | $48.22 | ||
2015   Q1 | 1,376,000 | 1.65 | $47.40 | ||
2014   Q4 | 1,376,000 | 1.89 | $52.00 | ||
2014   Q3 | 1,376,000 | 1.98 | $51.10 | ||
2014   Q2 | 1,376,000 | 1.73 | $44.11 | ||
2014   Q1 | 1,376,000 | 1.83 | Reduce 0.56% | 0.01 | $43.39 |
2013   Q4 | 1,383,800 | 1.90 | $43.40 | ||
2013   Q3 | 1,383,800 | 1.75 | $36.84 | ||
2013   Q2 | 1,383,800 | 1.68 | Add 2.48% | 0.04 | $33.91 |
2013   Q1 | 1,350,300 | 1.69 | Add 1.20% | 0.02 | $33.73 |
2012   Q4 | 1,334,300 | 1.52 | Add 6.51% | 0.09 | $27.39 |
2012   Q3 | 1,252,800 | 1.45 | Add 27.08% | 0.31 | $27.18 |
2012   Q2 | 985,800 | 1.33 | Add 162.18% | 0.82 | $29.52 |
2012   Q1 | 376,000 | 0.55 | Buy | 0.55 | $31.66 |