ADEF
Adams Diversified Equity Fund’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.36M | Hold |
24,619
| – | – | 0.26% | 91 |
|
|
2025
Q1 | $7.68M | Sell |
24,619
-56,500
| -70% | -$17.6M | 0.31% | 89 |
|
|
2024
Q4 | $28.5M | Buy |
81,119
+54,300
| +202% | +$19.1M | 1.08% | 19 |
|
|
2024
Q3 | $9.48M | Hold |
26,819
| – | – | 0.35% | 89 |
|
|
2024
Q2 | $8.14M | Sell |
26,819
-11,500
| -30% | -$3.49M | 0.28% | 90 |
|
|
2024
Q1 | $13.3M | Sell |
38,319
-62,800
| -62% | -$21.8M | 0.47% | 76 |
|
|
2023
Q4 | $35.5M | Hold |
101,119
| – | – | 1.4% | 18 |
|
|
2023
Q3 | $31.1M | Hold |
101,119
| – | – | 1.33% | 17 |
|
|
2023
Q2 | $31.2M | Hold |
101,119
| – | – | 1.3% | 18 |
|
|
2023
Q1 | $28.9M | Buy |
+101,119
| New | +$28.9M | 1.3% | 16 |
|
|
2021
Q2 | – | Sell |
-39,500
| Closed | -$10.9M | – | 99 |
|
|
2021
Q1 | $10.9M | Hold |
39,500
| – | – | 0.47% | 89 |
|
|
2020
Q4 | $10.3M | Hold |
39,500
| – | – | 0.47% | 79 |
|
|
2020
Q3 | $8.93M | Hold |
39,500
| – | – | 0.44% | 81 |
|
|
2020
Q2 | $8.48M | Hold |
39,500
| – | – | 0.45% | 77 |
|
|
2020
Q1 | $6.45M | Sell |
39,500
-67,100
| -63% | -$11M | 0.41% | 76 |
|
|
2019
Q4 | $22.4M | Sell |
106,600
-24,700
| -19% | -$5.2M | 1.16% | 28 |
|
|
2019
Q3 | $25.3M | Buy |
131,300
+4,700
| +4% | +$904K | 1.35% | 22 |
|
|
2019
Q2 | $23.4M | Sell |
126,600
-20,400
| -14% | -$3.77M | 1.24% | 25 |
|
|
2019
Q1 | $25.9M | Hold |
147,000
| – | – | 1.42% | 23 |
|
|
2018
Q4 | $20.7M | Sell |
147,000
-10,400
| -7% | -$1.47M | 1.28% | 25 |
|
|
2018
Q3 | $26.8M | Hold |
157,400
| – | – | 1.33% | 26 |
|
|
2018
Q2 | $25.7M | Buy |
157,400
+23,900
| +18% | +$3.91M | 1.37% | 21 |
|
|
2018
Q1 | $20.5M | Buy |
+133,500
| New | +$20.5M | 1.12% | 36 |
|