SCM
Stevens Capital Management’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,291
| Closed | -$743K | – | 208 |
|
|
2024
Q2 | $743K | Buy |
+12,291
| New | +$743K | 0.25% | 86 |
|
|
2024
Q1 | – | Sell |
-5,329
| Closed | -$385K | – | 269 |
|
|
2023
Q4 | $385K | Sell |
5,329
-23,797
| -82% | -$1.72M | 0.1% | 176 |
|
|
2023
Q3 | $2.2M | Buy |
29,126
+17,390
| +148% | +$1.31M | 0.63% | 35 |
|
|
2023
Q2 | $887K | Buy |
11,736
+2,030
| +21% | +$153K | 0.18% | 111 |
|
|
2023
Q1 | $773K | Buy |
9,706
+4,372
| +82% | +$348K | 0.19% | 75 |
|
|
2022
Q4 | $495K | Buy |
5,334
+642
| +14% | +$59.6K | 0.31% | 57 |
|
|
2022
Q3 | $377K | Sell |
4,692
-1,948
| -29% | -$157K | 0.24% | 78 |
|
|
2022
Q2 | $515K | Buy |
+6,640
| New | +$515K | 0.36% | 44 |
|
|
2022
Q1 | – | Sell |
-22,307
| Closed | -$1.51M | – | 236 |
|
|
2021
Q4 | $1.51M | Buy |
+22,307
| New | +$1.51M | 0.35% | 70 |
|
|
2021
Q3 | – | Sell |
-9,488
| Closed | -$575K | – | 166 |
|
|
2021
Q2 | $575K | Buy |
+9,488
| New | +$575K | 0.17% | 101 |
|
|
2019
Q1 | – | Sell |
-165,011
| Closed | -$6.76M | – | 650 |
|
|
2018
Q4 | $6.76M | Buy |
+165,011
| New | +$6.76M | 0.35% | 81 |
|
|
2018
Q2 | – | Sell |
-288,088
| Closed | -$12.5M | – | 758 |
|
|
2018
Q1 | $12.5M | Buy |
+288,088
| New | +$12.5M | 0.47% | 53 |
|
|
2016
Q1 | – | Sell |
-57,016
| Closed | -$2.09M | – | 860 |
|
|
2015
Q4 | $2.09M | Sell |
57,016
-113,802
| -67% | -$4.17M | 0.08% | 278 |
|
|
2015
Q3 | $7.08M | Sell |
170,818
-37,039
| -18% | -$1.54M | 0.33% | 89 |
|
|
2015
Q2 | $10M | Buy |
+207,857
| New | +$10M | 0.36% | 77 |
|
|
2015
Q1 | – | Sell |
-148,761
| Closed | -$7.74M | – | 963 |
|
|
2014
Q4 | $7.74M | Sell |
148,761
-162,840
| -52% | -$8.47M | 0.26% | 115 |
|
|
2014
Q3 | $15.9M | Buy |
311,601
+135,914
| +77% | +$6.95M | 0.48% | 55 |
|
|
2014
Q2 | $7.75M | Sell |
175,687
-70,114
| -29% | -$3.09M | 0.21% | 134 |
|
|
2014
Q1 | $10.7M | Buy |
+245,801
| New | +$10.7M | 0.29% | 99 |
|