Adams Diversified Equity Fund’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,700
| Closed | -$16.6M | – | 93 |
|
|
2022
Q1 | $16.6M | Buy |
+21,700
| New | +$16.6M | 0.66% | 59 |
|
|
2018
Q4 | – | Sell |
-41,400
| Closed | -$19.5M | – | 216 |
|
|
2018
Q3 | $19.5M | Hold |
41,400
| – | – | 0.97% | 40 |
|
|
2018
Q2 | $20.7M | Hold |
41,400
| – | – | 1.1% | 33 |
|
|
2018
Q1 | $22.4M | Hold |
41,400
| – | – | 1.23% | 28 |
|
|
2017
Q4 | $21.3M | Hold |
41,400
| – | – | 1.14% | 34 |
|
|
2017
Q3 | $18.5M | Hold |
41,400
| – | – | 1.01% | 39 |
|
|
2017
Q2 | $17.5M | Hold |
41,400
| – | – | 0.99% | 41 |
|
|
2017
Q1 | $15.9M | Sell |
41,400
-16,800
| -29% | -$6.44M | 0.91% | 48 |
|
|
2016
Q4 | $22.1M | Hold |
58,200
| – | – | 1.37% | 24 |
|
|
2016
Q3 | $19.9M | Hold |
58,200
| – | – | 1.34% | 26 |
|
|
2016
Q2 | $19.9M | Hold |
58,200
| – | – | 1.34% | 26 |
|
|
2016
Q1 | $19.8M | Buy |
58,200
+12,700
| +28% | +$4.33M | 1.38% | 30 |
|
|
2015
Q4 | $15.5M | Buy |
+45,500
| New | +$15.5M | 1.07% | 42 |
|