Stevens First Principles Investment Advisors’s Archer Daniels Midland ADM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$4.89M Sell
119,887
-570
-0.5% -$23.6K 2.84% 13
2019
Q1
$5.2M Buy
120,457
+75
+0.1% +$3.21K 3.09% 10
2018
Q4
$4.93M Sell
120,382
-675
-0.6% -$31.5K 3.34% 9
2018
Q3
$6.09M Sell
121,057
-15
-0% -$736 3.5% 5
2018
Q2
$5.55M Buy
121,072
+347
+0.3% +$15.6K 3.34% 8
2018
Q1
$5.24M Buy
120,725
+61
+0.1% +$2.57K 3.2% 8
2017
Q4
$4.84M Buy
120,664
+2,391
+2% +$98.4K 2.6% 12
2017
Q3
$5.03M Buy
118,273
+2,462
+2% +$104K 2.73% 10
2017
Q2
$4.79M Buy
115,811
+965
+0.8% +$41.4K 2.83% 8
2017
Q1
$5.29M Sell
114,846
-787
-0.7% -$35.3K 3.36% 7
2016
Q4
$5.28M Sell
115,633
-1,140
-1% -$50.5K 3.66% 5
2016
Q3
$4.92M Sell
116,773
-1,725
-1% -$74.6K 3.55% 5
2016
Q2
$5.08M Buy
118,498
+1,001
+0.9% +$39.9K 3.79% 5
2016
Q1
$4.27M Buy
117,497
+3,280
+3% +$114K 3.44% 7
2015
Q4
$4.19M Buy
114,217
+5,714
+5% +$229K 3.56% 7
2015
Q3
$4.5M Sell
108,503
-6,720
-6% -$307K 3.59% 5
2015
Q2
$5.56M Sell
115,223
-515
-0.4% -$26K 3.6% 3
2015
Q1
$5.49M Sell
115,738
-300
-0.3% -$14.3K 3.54% 4
2014
Q4
$6.03M Sell
116,038
-3,735
-3% -$186K 3.98% 3
2014
Q3
$5.98M Sell
119,773
-3,585
-3% -$176K 3.34% 2
2014
Q2
$5.44M Sell
123,358
-330
-0.3% -$14.6K 2.99% 4
2014
Q1
$5.37M Sell
123,688
-1,121
-0.9% -$46.2K 3.48% 4
2013
Q4
$5.42M Sell
124,809
-1,475
-1% -$59.6K 3.21% 3
2013
Q3
$4.65M Sell
126,284
-20
-0% -$728 2.76% 4
2013
Q2
$4.28M Buy
+126,304
New +$4.21M 3.02% 4

Other funds holding ADM

Stevens First Principles Investment Advisors's ADM Position: Q2 2019 in Review

Stevens First Principles Investment Advisors reduced its Archer Daniels Midland (ADM) stake by 0.47% in Q2 2019, selling an estimated $23.6K and leaving 119,887 shares worth $4.89M. The position accounts for 2.84% of the portfolio, ranked #13.

Stevens First Principles Investment Advisors first reported a position in ADM in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.09M in Q3 2018. 762 funds tracked by Wall St. Rank hold ADM as of Q2 2019.

  • Stevens First Principles Investment Advisors held 119,887 shares of Archer Daniels Midland worth $4.89M as of Q2 2019.
  • Stevens First Principles Investment Advisors sold 570 Archer Daniels Midland shares in Q2 2019, an estimated $23.6K.
  • Archer Daniels Midland made up 2.84% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #13 holding.
  • Stevens First Principles Investment Advisors first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 25 quarters since.
  • Stevens First Principles Investment Advisors's Archer Daniels Midland position peaked at $6.09M in Q3 2018.
  • 762 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.