ADEF
Adams Diversified Equity Fund’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-115,100
| Closed | -$20.6M | – | 94 |
|
|
2022
Q2 | $20.6M | Hold |
115,100
| – | – | 0.98% | 33 |
|
|
2022
Q1 | $25.6M | Hold |
115,100
| – | – | 1.02% | 32 |
|
|
2021
Q4 | $23.8M | Hold |
115,100
| – | – | 0.9% | 33 |
|
|
2021
Q3 | $22.1M | Sell |
115,100
-11,700
| -9% | -$2.25M | 0.87% | 38 |
|
|
2021
Q2 | $27.6M | Hold |
126,800
| – | – | 1.09% | 25 |
|
|
2021
Q1 | $29.4M | Hold |
126,800
| – | – | 1.26% | 19 |
|
|
2020
Q4 | $23.1M | Buy |
126,800
+32,700
| +35% | +$5.95M | 1.04% | 33 |
|
|
2020
Q3 | $14M | Hold |
94,100
| – | – | 0.69% | 60 |
|
|
2020
Q2 | $11.9M | Hold |
94,100
| – | – | 0.63% | 64 |
|
|
2020
Q1 | $10.9M | Hold |
94,100
| – | – | 0.69% | 65 |
|
|
2019
Q4 | $13.9M | Buy |
+94,100
| New | +$13.9M | 0.72% | 63 |
|
|
2018
Q4 | – | Sell |
-98,000
| Closed | -$14.9M | – | 217 |
|
|
2018
Q3 | $14.9M | Sell |
98,000
-41,100
| -30% | -$6.27M | 0.74% | 53 |
|
|
2018
Q2 | $18.9M | Buy |
+139,100
| New | +$18.9M | 1% | 41 |
|
|
2014
Q1 | – | Sell |
-102,000
| Closed | -$9.26M | – | 87 |
|
|
2013
Q4 | $9.26M | Sell |
102,000
-18,000
| -15% | -$1.63M | 0.66% | 65 |
|
|
2013
Q3 | $10M | Hold |
120,000
| – | – | 0.76% | 58 |
|
|
2013
Q2 | $9.9M | Buy |
+120,000
| New | +$9.9M | 0.79% | 56 |
|