1832 Asset Management’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-422,044
| Closed | -$6.14M | – | 884 |
|
|
2022
Q4 | $6.14M | Hold |
422,044
| – | – | 0.01% | 396 |
|
|
2022
Q3 | $6.15M | Hold |
422,044
| – | – | 0.01% | 395 |
|
|
2022
Q2 | $6.47M | Hold |
422,044
| – | – | 0.01% | 384 |
|
|
2022
Q1 | $7.68M | Hold |
422,044
| – | – | 0.01% | 387 |
|
|
2021
Q4 | $8.31M | Hold |
422,044
| – | – | 0.01% | 331 |
|
|
2021
Q3 | $8.47M | Hold |
422,044
| – | – | 0.02% | 353 |
|
|
2021
Q2 | $8.33M | Hold |
422,044
| – | – | 0.02% | 337 |
|
|
2021
Q1 | $7.69M | Hold |
422,044
| – | – | 0.02% | 319 |
|
|
2020
Q4 | $7.29M | Buy |
422,044
+20,644
| +5% | +$356K | 0.02% | 319 |
|
|
2020
Q3 | $6.49M | Hold |
401,400
| – | – | 0.02% | 301 |
|
|
2020
Q2 | $5.94M | Buy |
401,400
+167,523
| +72% | +$2.48M | 0.02% | 279 |
|
|
2020
Q1 | $3M | Hold |
233,877
| – | – | 0.01% | 348 |
|
|
2019
Q4 | $3.71M | Buy |
233,877
+80,277
| +52% | +$1.27M | 0.01% | 328 |
|
|
2019
Q3 | $2.43M | Sell |
153,600
-256,300
| -63% | -$4.05M | 0.01% | 372 |
|
|
2019
Q2 | $6.32M | Buy |
409,900
+151,900
| +59% | +$2.34M | 0.02% | 275 |
|
|
2019
Q1 | $3.71M | Sell |
258,000
-127,000
| -33% | -$1.83M | 0.01% | 304 |
|
|
2018
Q4 | $4.86M | Hold |
385,000
| – | – | 0.02% | 281 |
|
|
2018
Q3 | $6.42M | Hold |
385,000
| – | – | 0.02% | 270 |
|
|
2018
Q2 | $5.94M | Hold |
385,000
| – | – | 0.02% | 280 |
|
|
2018
Q1 | $5.72M | Sell |
385,000
-215,000
| -36% | -$3.19M | 0.02% | 272 |
|
|
2017
Q4 | $8.98M | Hold |
600,000
| – | – | 0.03% | 240 |
|
|
2017
Q3 | $8.85M | Hold |
600,000
| – | – | 0.03% | 240 |
|
|
2017
Q2 | $8.58M | Buy |
600,000
+150,000
| +33% | +$2.15M | 0.04% | 268 |
|
|
2017
Q1 | $6.2M | Sell |
450,000
-443,854
| -50% | -$6.11M | 0.02% | 301 |
|
|
2016
Q4 | $11.4M | Buy |
893,854
+450,000
| +101% | +$5.75M | 0.02% | 353 |
|
|
2016
Q3 | $5.84M | Buy |
443,854
+143,854
| +48% | +$1.89M | 0.02% | 303 |
|
|
2016
Q2 | $3.83M | Sell |
300,000
-170,020
| -36% | -$2.17M | 0.01% | 321 |
|
|
2016
Q1 | $10M | Buy |
470,020
+70,020
| +18% | +$1.49M | 0.02% | 296 |
|
|
2015
Q4 | $5.19M | Hold |
400,000
| – | – | 0.02% | 281 |
|
|
2015
Q3 | $5.12M | Buy |
400,000
+100,000
| +33% | +$1.28M | 0.02% | 286 |
|
|
2015
Q2 | $4.19M | Buy |
300,000
+64,300
| +27% | +$897K | 0.01% | 349 |
|
|
2015
Q1 | $3.3M | Buy |
235,700
+21,922
| +10% | +$306K | 0.01% | 331 |
|
|
2014
Q4 | $2.92M | Buy |
213,778
+13,778
| +7% | +$188K | 0.01% | 383 |
|
|
2014
Q3 | $2.79M | Hold |
200,000
| – | – | 0.01% | 387 |
|
|
2014
Q2 | $2.75M | Buy |
200,000
+50,000
| +33% | +$688K | 0.01% | 397 |
|
|
2014
Q1 | $1.94M | Buy |
150,000
+40,000
| +36% | +$517K | 0.01% | 421 |
|
|
2013
Q4 | $1.44M | Buy |
+110,000
| New | +$1.44M | 0.01% | 391 |
|