Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
ADM holding history
Archer-Daniels-Midland Co in every 13F filed by Day & Ennis, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADM overviewAll 13F holders of ADMFull Q4 2023 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −2,511−100.0% | Sold out | Holders |
| Q1 2023 | 2,511 | $200.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 2,511 | $233.1K | 0.1% | −582−18.8% | Reduced | Holders |
| Q3 2022 | 3,093 | $249.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 3,093 | $240.0K | 0.1% | −212−6.4% | Reduced | Holders |
| Q1 2022 | 3,305 | $298.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 3,305 | $223.0K | 0.1% | +3,305 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −3,305−100.0% | Sold out | Holders |
| Q2 2021 | 3,305 | $200.0K | 0.1% | +3,305 | New | Holders |