Adams Diversified Equity Fund’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
2020
Q1
$1.5M Buy
2018
Q1
Sell
2017
Q4
$12.8M Sell
2017
Q3
$25.1M Hold
2017
Q2
$23.1M Buy
2016
Q1
Sell
2015
Q4
$23.1M Sell
2015
Q3
$30.6M Hold
2015
Q2
$34.1M Hold
2015
Q1
$31.8M Hold
2014
Q4
$33.4M Hold
2014
Q3
$32M Hold
2014
Q2
$29.1M Buy
2014
Q1
$25.7M Sell
2013
Q4
$30.7M Hold
2013
Q3
$28.6M Buy
2013
Q2
$20M Buy