ADEF
Adams Diversified Equity Fund’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-265,200
| Closed | -$28.9M | – | 86 |
|
|
2023
Q2 | $28.9M | Buy |
+265,200
| New | +$28.9M | 1.2% | 21 |
|
|
2022
Q3 | – | Sell |
-269,400
| Closed | -$29.3M | – | 93 |
|
|
2022
Q2 | $29.3M | Hold |
269,400
| – | – | 1.39% | 15 |
|
|
2022
Q1 | $31.9M | Buy |
+269,400
| New | +$31.9M | 1.27% | 22 |
|
|
2021
Q3 | – | Sell |
-116,800
| Closed | -$13.5M | – | 99 |
|
|
2021
Q2 | $13.5M | Sell |
116,800
-139,600
| -54% | -$16.2M | 0.53% | 72 |
|
|
2021
Q1 | $30.7M | Hold |
256,400
| – | – | 1.31% | 18 |
|
|
2020
Q4 | $28.1M | Hold |
256,400
| – | – | 1.27% | 18 |
|
|
2020
Q3 | $27.9M | Buy |
256,400
+31,400
| +14% | +$3.42M | 1.36% | 16 |
|
|
2020
Q2 | $20.6M | Hold |
225,000
| – | – | 1.09% | 24 |
|
|
2020
Q1 | $17.8M | Buy |
225,000
+64,900
| +41% | +$5.12M | 1.12% | 31 |
|
|
2019
Q4 | $13.9M | Sell |
160,100
-204,900
| -56% | -$17.8M | 0.72% | 62 |
|
|
2019
Q3 | $30.5M | Buy |
365,000
+22,200
| +6% | +$1.86M | 1.63% | 14 |
|
|
2019
Q2 | $28.8M | Sell |
342,800
-33,300
| -9% | -$2.8M | 1.53% | 13 |
|
|
2019
Q1 | $30.1M | Sell |
376,100
-45,600
| -11% | -$3.65M | 1.65% | 16 |
|
|
2018
Q4 | $30.5M | Hold |
421,700
| – | – | 1.88% | 12 |
|
|
2018
Q3 | $30.9M | Buy |
421,700
+118,500
| +39% | +$8.69M | 1.53% | 19 |
|
|
2018
Q2 | $18.5M | Buy |
+303,200
| New | +$18.5M | 0.98% | 42 |
|