Adams Diversified Equity Fund’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $21M | Sell |
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|
2024
Q4 | $23.8M | Buy |
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|
2024
Q3 | $19.8M | Hold |
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|
2024
Q2 | $16.7M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $8.82M | Hold |
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|
2020
Q1 | $8.34M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $17.6M | Hold |
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|
2016
Q2 | $17.6M | Hold |
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|
2016
Q1 | $16.9M | Sell |
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|
2015
Q4 | $19.7M | Sell |
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|
2015
Q3 | $19.2M | Hold |
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|
2015
Q2 | $21.4M | Hold |
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|
2015
Q1 | $23.5M | Hold |
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|
2014
Q4 | $23.2M | Hold |
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|
2014
Q3 | $20.3M | Hold |
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|
2014
Q2 | $19.4M | Sell |
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|
2014
Q1 | $22.2M | Buy |
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|
2013
Q4 | $19.4M | Hold |
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|
2013
Q3 | $17.9M | Hold |
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|
2013
Q2 | $17.1M | Buy |
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