ADEF
Adams Diversified Equity Fund’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
+120,600
| New | +$25.3M | 0.91% | 29 |
|
|
2024
Q2 | – | Sell |
-34,777
| Closed | -$6.71M | – | 99 |
|
|
2024
Q1 | $6.71M | Sell |
34,777
-90,400
| -72% | -$17.4M | 0.24% | 88 |
|
|
2023
Q4 | $32.6M | Hold |
125,177
| – | – | 1.29% | 22 |
|
|
2023
Q3 | $24M | Hold |
125,177
| – | – | 1.03% | 38 |
|
|
2023
Q2 | $26.4M | Buy |
125,177
+19,177
| +18% | +$4.05M | 1.1% | 25 |
|
|
2023
Q1 | $22.5M | Buy |
106,000
+26,700
| +34% | +$5.67M | 1.01% | 32 |
|
|
2022
Q4 | $15.1M | Buy |
79,300
+41,900
| +112% | +$7.98M | 0.72% | 61 |
|
|
2022
Q3 | $4.53M | Buy |
+37,400
| New | +$4.53M | 0.23% | 89 |
|
|
2021
Q3 | – | Sell |
-97,800
| Closed | -$23.4M | – | 100 |
|
|
2021
Q2 | $23.4M | Hold |
97,800
| – | – | 0.92% | 37 |
|
|
2021
Q1 | $24.9M | Buy |
+97,800
| New | +$24.9M | 1.06% | 27 |
|
|
2019
Q4 | – | Sell |
-38,600
| Closed | -$14.7M | – | 95 |
|
|
2019
Q3 | $14.7M | Sell |
38,600
-13,600
| -26% | -$5.17M | 0.78% | 57 |
|
|
2019
Q2 | $19M | Sell |
52,200
-19,600
| -27% | -$7.13M | 1.01% | 37 |
|
|
2019
Q1 | $27.4M | Sell |
71,800
-24,200
| -25% | -$9.23M | 1.51% | 19 |
|
|
2018
Q4 | $31M | Sell |
96,000
-5,200
| -5% | -$1.68M | 1.91% | 11 |
|
|
2018
Q3 | $37.6M | Hold |
101,200
| – | – | 1.87% | 9 |
|
|
2018
Q2 | $34M | Hold |
101,200
| – | – | 1.81% | 12 |
|
|
2018
Q1 | $33.2M | Sell |
101,200
-13,500
| -12% | -$4.43M | 1.82% | 10 |
|
|
2017
Q4 | $33.8M | Hold |
114,700
| – | – | 1.82% | 11 |
|
|
2017
Q3 | $29.2M | Sell |
114,700
-19,700
| -15% | -$5.01M | 1.58% | 16 |
|
|
2017
Q2 | $26.6M | Sell |
134,400
-45,900
| -25% | -$9.08M | 1.5% | 20 |
|
|
2017
Q1 | $31.9M | Sell |
180,300
-24,700
| -12% | -$4.37M | 1.83% | 11 |
|
|
2016
Q4 | $31.9M | Hold |
205,000
| – | – | 1.98% | 10 |
|
|
2016
Q3 | $26.6M | Hold |
205,000
| – | – | 1.79% | 15 |
|
|
2016
Q2 | $26.6M | Hold |
205,000
| – | – | 1.79% | 15 |
|
|
2016
Q1 | $26M | Hold |
205,000
| – | – | 1.81% | 15 |
|
|
2015
Q4 | $29.6M | Hold |
205,000
| – | – | 2.04% | 15 |
|
|
2015
Q3 | $26.8M | Hold |
205,000
| – | – | 1.94% | 17 |
|
|
2015
Q2 | $28.4M | Hold |
205,000
| – | – | 1.88% | 13 |
|
|
2015
Q1 | $30.8M | Hold |
205,000
| – | – | 2.02% | 10 |
|
|
2014
Q4 | $26.6M | Hold |
205,000
| – | – | 1.76% | 15 |
|
|
2014
Q3 | $26.1M | Hold |
205,000
| – | – | 1.72% | 15 |
|
|
2014
Q2 | $26.1M | Hold |
205,000
| – | – | 1.74% | 15 |
|
|
2014
Q1 | $25.7M | Hold |
205,000
| – | – | 1.81% | 14 |
|
|
2013
Q4 | $28M | Sell |
205,000
-5,000
| -2% | -$682K | 1.98% | 11 |
|
|
2013
Q3 | $24.7M | Hold |
210,000
| – | – | 1.88% | 12 |
|
|
2013
Q2 | $21.5M | Buy |
+210,000
| New | +$21.5M | 1.71% | 17 |
|