SFPIA
Stevens First Principles Investment Advisors’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.89M | Sell |
119,887
-570
| -0.5% | -$23.3K | 2.84% | 13 |
|
|
2019
Q1 | $5.2M | Buy |
120,457
+75
| +0.1% | +$3.24K | 3.09% | 10 |
|
|
2018
Q4 | $4.93M | Sell |
120,382
-675
| -0.6% | -$27.7K | 3.34% | 9 |
|
|
2018
Q3 | $6.09M | Sell |
121,057
-15
| -0% | -$754 | 3.5% | 5 |
|
|
2018
Q2 | $5.55M | Buy |
121,072
+347
| +0.3% | +$15.9K | 3.34% | 8 |
|
|
2018
Q1 | $5.24M | Buy |
120,725
+61
| +0.1% | +$2.65K | 3.2% | 8 |
|
|
2017
Q4 | $4.84M | Buy |
120,664
+2,391
| +2% | +$95.8K | 2.6% | 12 |
|
|
2017
Q3 | $5.03M | Buy |
118,273
+2,462
| +2% | +$105K | 2.73% | 10 |
|
|
2017
Q2 | $4.79M | Buy |
115,811
+965
| +0.8% | +$39.9K | 2.83% | 8 |
|
|
2017
Q1 | $5.29M | Sell |
114,846
-787
| -0.7% | -$36.2K | 3.36% | 7 |
|
|
2016
Q4 | $5.28M | Sell |
115,633
-1,140
| -1% | -$52K | 3.66% | 5 |
|
|
2016
Q3 | $4.92M | Sell |
116,773
-1,725
| -1% | -$72.7K | 3.55% | 5 |
|
|
2016
Q2 | $5.08M | Buy |
118,498
+1,001
| +0.9% | +$42.9K | 3.79% | 5 |
|
|
2016
Q1 | $4.27M | Buy |
117,497
+3,280
| +3% | +$119K | 3.44% | 7 |
|
|
2015
Q4 | $4.19M | Buy |
114,217
+5,714
| +5% | +$210K | 3.56% | 7 |
|
|
2015
Q3 | $4.5M | Sell |
108,503
-6,720
| -6% | -$279K | 3.59% | 5 |
|
|
2015
Q2 | $5.56M | Sell |
115,223
-515
| -0.4% | -$24.8K | 3.6% | 3 |
|
|
2015
Q1 | $5.49M | Sell |
115,738
-300
| -0.3% | -$14.2K | 3.54% | 4 |
|
|
2014
Q4 | $6.03M | Sell |
116,038
-3,735
| -3% | -$194K | 3.98% | 3 |
|
|
2014
Q3 | $5.98M | Sell |
119,773
-3,585
| -3% | -$179K | 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% | -$48.6K | 3.48% | 4 |
|
|
2013
Q4 | $5.42M | Sell |
124,809
-1,475
| -1% | -$64K | 3.21% | 3 |
|
|
2013
Q3 | $4.65M | Sell |
126,284
-20
| -0% | -$737 | 2.76% | 4 |
|
|
2013
Q2 | $4.28M | Buy |
+126,304
| New | +$4.28M | 3.02% | 4 |
|