Adams Diversified Equity Fund’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-101,600
| Closed | -$21M | – | 99 |
|
|
2025
Q1 | $21M | Sell |
101,600
-22,100
| -18% | -$4.58M | 0.84% | 37 |
|
|
2024
Q4 | $23.8M | Buy |
123,700
+19,200
| +18% | +$3.7M | 0.9% | 27 |
|
|
2024
Q3 | $19.8M | Hold |
104,500
| – | – | 0.73% | 46 |
|
|
2024
Q2 | $16.7M | Buy |
+104,500
| New | +$16.7M | 0.57% | 62 |
|
|
2020
Q3 | – | Sell |
-90,900
| Closed | -$8.82M | – | 102 |
|
|
2020
Q2 | $8.82M | Hold |
90,900
| – | – | 0.47% | 75 |
|
|
2020
Q1 | $8.34M | Buy |
+90,900
| New | +$8.34M | 0.53% | 73 |
|
|
2016
Q4 | – | Sell |
-251,500
| Closed | -$17.6M | – | 211 |
|
|
2016
Q3 | $17.6M | Hold |
251,500
| – | – | 1.18% | 35 |
|
|
2016
Q2 | $17.6M | Hold |
251,500
| – | – | 1.18% | 35 |
|
|
2016
Q1 | $16.9M | Sell |
251,500
-66,500
| -21% | -$4.48M | 1.18% | 39 |
|
|
2015
Q4 | $19.7M | Sell |
318,000
-12,000
| -4% | -$745K | 1.36% | 29 |
|
|
2015
Q3 | $19.2M | Hold |
330,000
| – | – | 1.39% | 27 |
|
|
2015
Q2 | $21.4M | Hold |
330,000
| – | – | 1.41% | 26 |
|
|
2015
Q1 | $23.5M | Hold |
330,000
| – | – | 1.55% | 22 |
|
|
2014
Q4 | $23.2M | Hold |
330,000
| – | – | 1.53% | 21 |
|
|
2014
Q3 | $20.3M | Hold |
330,000
| – | – | 1.34% | 27 |
|
|
2014
Q2 | $19.4M | Sell |
330,000
-62,000
| -16% | -$3.64M | 1.29% | 29 |
|
|
2014
Q1 | $22.2M | Buy |
392,000
+37,000
| +10% | +$2.09M | 1.56% | 19 |
|
|
2013
Q4 | $19.4M | Hold |
355,000
| – | – | 1.37% | 25 |
|
|
2013
Q3 | $17.9M | Hold |
355,000
| – | – | 1.37% | 28 |
|
|
2013
Q2 | $17.1M | Buy |
+355,000
| New | +$17.1M | 1.36% | 29 |
|