ADEF
Adams Diversified Equity Fund’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-165,800
| Closed | -$20.6M | – | 99 |
|
|
2019
Q4 | $20.6M | Sell |
165,800
-72,700
| -30% | -$9.05M | 1.06% | 35 |
|
|
2019
Q3 | $28.2M | Buy |
238,500
+40,400
| +20% | +$4.78M | 1.5% | 18 |
|
|
2019
Q2 | $24.5M | Buy |
198,100
+45,500
| +30% | +$5.62M | 1.3% | 23 |
|
|
2019
Q1 | $16.7M | Buy |
+152,600
| New | +$16.7M | 0.92% | 45 |
|
|
2018
Q2 | – | Sell |
-102,000
| Closed | -$9.52M | – | 215 |
|
|
2018
Q1 | $9.52M | Sell |
102,000
-276,300
| -73% | -$25.8M | 0.52% | 71 |
|
|
2017
Q4 | $37.6M | Hold |
378,300
| – | – | 2.02% | 9 |
|
|
2017
Q3 | $34.2M | Hold |
378,300
| – | – | 1.86% | 8 |
|
|
2017
Q2 | $31.9M | Buy |
378,300
+75,900
| +25% | +$6.39M | 1.8% | 11 |
|
|
2017
Q1 | $23.9M | Buy |
302,400
+144,700
| +92% | +$11.4M | 1.37% | 22 |
|
|
2016
Q4 | $11.7M | Buy |
+157,700
| New | +$11.7M | 0.72% | 53 |
|