1CP
1607 Capital Partners’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
672,672
+19,537
| +3% | +$424K | 1.18% | 24 |
|
|
2025
Q1 | $12.4M | Sell |
653,135
-93,726
| -13% | -$1.78M | 1% | 30 |
|
|
2024
Q4 | $15.1M | Buy |
746,861
+155,295
| +26% | +$3.14M | 1.21% | 24 |
|
|
2024
Q3 | $12.8M | Sell |
591,566
-951,720
| -62% | -$20.5M | 1.17% | 26 |
|
|
2024
Q2 | $33.2M | Sell |
1,543,286
-343,579
| -18% | -$7.38M | 2.97% | 5 |
|
|
2024
Q1 | $36.8M | Sell |
1,886,865
-111,956
| -6% | -$2.19M | 3% | 5 |
|
|
2023
Q4 | $35.4M | Sell |
1,998,821
-110,461
| -5% | -$1.96M | 2.48% | 7 |
|
|
2023
Q3 | $35.1M | Sell |
2,109,282
-236,247
| -10% | -$3.93M | 2.63% | 6 |
|
|
2023
Q2 | $39.4M | Sell |
2,345,529
-48,801
| -2% | -$820K | 2.83% | 6 |
|
|
2023
Q1 | $37.2M | Sell |
2,394,330
-113,010
| -5% | -$1.76M | 2.62% | 7 |
|
|
2022
Q4 | $36.5M | Buy |
2,507,340
+1,000
| +0% | +$14.5K | 2.5% | 7 |
|
|
2022
Q3 | $36.5M | Buy |
2,506,340
+41,100
| +2% | +$599K | 2.83% | 6 |
|
|
2022
Q2 | $37.8M | Buy |
2,465,240
+322,743
| +15% | +$4.95M | 2.58% | 6 |
|
|
2022
Q1 | $39.5M | Buy |
2,142,497
+38,961
| +2% | +$718K | 2.31% | 10 |
|
|
2021
Q4 | $40.8M | Buy |
2,103,536
+3,200
| +0.2% | +$62.1K | 2.17% | 9 |
|
|
2021
Q3 | $41.6M | Sell |
2,100,336
-55,800
| -3% | -$1.1M | 2.09% | 10 |
|
|
2021
Q2 | $42.6M | Buy |
2,156,136
+5,100
| +0.2% | +$101K | 2.05% | 10 |
|
|
2021
Q1 | $39.3M | Sell |
2,151,036
-7,800
| -0.4% | -$142K | 1.9% | 10 |
|
|
2020
Q4 | $37.3M | Sell |
2,158,836
-8,700
| -0.4% | -$150K | 1.87% | 11 |
|
|
2020
Q3 | $35.1M | Buy |
2,167,536
+29,574
| +1% | +$479K | 1.9% | 11 |
|
|
2020
Q2 | $31.9M | Buy |
2,137,962
+76,400
| +4% | +$1.14M | 1.75% | 15 |
|
|
2020
Q1 | $26M | Hold |
2,061,562
| – | – | 1.56% | 16 |
|
|
2019
Q4 | $32.5M | Sell |
2,061,562
-89,883
| -4% | -$1.42M | 1.7% | 15 |
|
|
2019
Q3 | $34.1M | Sell |
2,151,445
-42,544
| -2% | -$674K | 1.86% | 14 |
|
|
2019
Q2 | $33.9M | Sell |
2,193,989
-3,600
| -0.2% | -$55.7K | 1.84% | 14 |
|
|
2019
Q1 | $31.7M | Hold |
2,197,589
| – | – | 1.74% | 13 |
|
|
2018
Q4 | $27.7M | Buy |
2,197,589
+119,262
| +6% | +$1.51M | 1.68% | 13 |
|
|
2018
Q3 | $34.6M | Buy |
2,078,327
+165,100
| +9% | +$2.75M | 2% | 12 |
|
|
2018
Q2 | $29.5M | Buy |
1,913,227
+272,363
| +17% | +$4.2M | 1.72% | 16 |
|
|
2018
Q1 | $24.2M | Buy |
1,640,864
+348,323
| +27% | +$5.14M | 1.34% | 17 |
|
|
2017
Q4 | $19.4M | Buy |
1,292,541
+1,067
| +0.1% | +$16K | 1.08% | 24 |
|
|
2017
Q3 | $19.6M | Buy |
1,291,474
+8,300
| +0.6% | +$126K | 1.12% | 21 |
|
|
2017
Q2 | $18.3M | Buy |
1,283,174
+190,200
| +17% | +$2.72M | 1.1% | 25 |
|
|
2017
Q1 | $15M | Buy |
1,092,974
+396,329
| +57% | +$5.45M | 0.94% | 29 |
|
|
2016
Q4 | $8.85M | Buy |
696,645
+22,100
| +3% | +$281K | 0.6% | 46 |
|
|
2016
Q3 | $8.87M | Buy |
674,545
+4,353
| +0.6% | +$57.2K | 0.57% | 46 |
|
|
2016
Q2 | $8.49M | Buy |
670,192
+42,215
| +7% | +$535K | 0.58% | 51 |
|
|
2016
Q1 | $7.94M | Sell |
627,977
-94,270
| -13% | -$1.19M | 0.52% | 57 |
|
|
2015
Q4 | $9.27M | Sell |
722,247
-47,100
| -6% | -$604K | 0.61% | 48 |
|
|
2015
Q3 | $9.81M | Sell |
769,347
-22,200
| -3% | -$283K | 0.66% | 47 |
|
|
2015
Q2 | $11.1M | Sell |
791,547
-45,600
| -5% | -$637K | 0.72% | 42 |
|
|
2015
Q1 | $11.7M | Sell |
837,147
-10,353
| -1% | -$145K | 0.78% | 38 |
|
|
2014
Q4 | $11.6M | Buy |
847,500
+22,700
| +3% | +$311K | 0.82% | 36 |
|
|
2014
Q3 | $11.5M | Buy |
824,800
+52,505
| +7% | +$732K | 0.8% | 37 |
|
|
2014
Q2 | $10.6M | Sell |
772,295
-16,800
| -2% | -$231K | 0.73% | 40 |
|
|
2014
Q1 | $10.2M | Sell |
789,095
-6,100
| -0.8% | -$79.2K | 0.79% | 38 |
|
|
2013
Q4 | $10.4M | Buy |
795,195
+2,500
| +0.3% | +$32.7K | 0.87% | 35 |
|
|
2013
Q3 | $9.82M | Buy |
792,695
+51,594
| +7% | +$639K | 1.07% | 29 |
|
|
2013
Q2 | $8.86M | Buy |
+741,101
| New | +$8.86M | 1.17% | 25 |
|