Adams Diversified Equity Fund’s Air Products & Chemicals APD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,800	Closed	-$8.03M	–	90
2023 Q2	$8.03M	Hold	26,800	–	–	0.33%	91
2023 Q1	$7.7M	Buy	26,800 +4,500	+20%	+$1.31M	0.35%	92
2022 Q4	$6.87M	Buy	22,300 +7,200	+48%	+$2.03M	0.33%	89
2022 Q3	$3.51M	Buy	+15,100	New	+$3.74M	0.18%	91
2022 Q1	–	Sell	-52,400	Closed	-$15.9M	–	90
2021 Q4	$15.9M	Hold	52,400	–	–	0.6%	65
2021 Q3	$13.4M	Buy	52,400 +36,500	+230%	+$10.1M	0.53%	77
2021 Q2	$4.57M	Hold	15,900	–	–	0.18%	98
2021 Q1	$4.47M	Buy	+15,900	New	+$4.32M	0.19%	102
2019 Q4	–	Sell	-50,300	Closed	-$11.2M	–	94
2019 Q3	$11.2M	Sell	50,300 -7,800	-13%	-$1.75M	0.59%	72
2019 Q2	$13.2M	Hold	58,100	–	–	0.7%	65
2019 Q1	$11.1M	Hold	58,100	–	–	0.61%	66
2018 Q4	$9.3M	Buy	58,100 +12,200	+27%	+$1.93M	0.57%	68
2018 Q3	$7.67M	Buy	+45,900	New	+$7.47M	0.38%	78