ADEF
Adams Diversified Equity Fund’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Hold |
374,800
| – | – | 0.93% | 27 |
|
|
2025
Q1 | $23.1M | Hold |
374,800
| – | – | 0.92% | 30 |
|
|
2024
Q4 | $22.2M | Buy |
374,800
+142,000
| +61% | +$8.41M | 0.84% | 34 |
|
|
2024
Q3 | $12.4M | Sell |
232,800
-29,100
| -11% | -$1.55M | 0.46% | 80 |
|
|
2024
Q2 | $12.4M | Sell |
261,900
-97,500
| -27% | -$4.63M | 0.42% | 79 |
|
|
2024
Q1 | $17.9M | Hold |
359,400
| – | – | 0.64% | 62 |
|
|
2023
Q4 | $18.2M | Sell |
359,400
-143,100
| -28% | -$7.23M | 0.72% | 54 |
|
|
2023
Q3 | $27M | Hold |
502,500
| – | – | 1.15% | 26 |
|
|
2023
Q2 | $26M | Hold |
502,500
| – | – | 1.08% | 26 |
|
|
2023
Q1 | $26.3M | Buy |
502,500
+230,600
| +85% | +$12.1M | 1.18% | 23 |
|
|
2022
Q4 | $13M | Hold |
271,900
| – | – | 0.62% | 73 |
|
|
2022
Q3 | $10.9M | Hold |
271,900
| – | – | 0.54% | 75 |
|
|
2022
Q2 | $11.6M | Hold |
271,900
| – | – | 0.55% | 74 |
|
|
2022
Q1 | $15.2M | Hold |
271,900
| – | – | 0.6% | 64 |
|
|
2021
Q4 | $17.2M | Hold |
271,900
| – | – | 0.65% | 57 |
|
|
2021
Q3 | $14.8M | Hold |
271,900
| – | – | 0.58% | 69 |
|
|
2021
Q2 | $14.4M | Hold |
271,900
| – | – | 0.57% | 68 |
|
|
2021
Q1 | $14.1M | Hold |
271,900
| – | – | 0.6% | 61 |
|
|
2020
Q4 | $12.2M | Sell |
271,900
-20,900
| -7% | -$935K | 0.55% | 72 |
|
|
2020
Q3 | $11.5M | Hold |
292,800
| – | – | 0.56% | 69 |
|
|
2020
Q2 | $13.7M | Hold |
292,800
| – | – | 0.72% | 56 |
|
|
2020
Q1 | $11.5M | Hold |
292,800
| – | – | 0.73% | 62 |
|
|
2019
Q4 | $14M | Sell |
292,800
-135,700
| -32% | -$6.51M | 0.72% | 59 |
|
|
2019
Q3 | $21.2M | Sell |
428,500
-94,900
| -18% | -$4.69M | 1.13% | 30 |
|
|
2019
Q2 | $28.6M | Sell |
523,400
-83,800
| -14% | -$4.59M | 1.52% | 14 |
|
|
2019
Q1 | $32.8M | Hold |
607,200
| – | – | 1.8% | 11 |
|
|
2018
Q4 | $26.3M | Sell |
607,200
-18,100
| -3% | -$784K | 1.62% | 15 |
|
|
2018
Q3 | $30.4M | Buy |
625,300
+246,600
| +65% | +$12M | 1.51% | 21 |
|
|
2018
Q2 | $16.3M | Buy |
378,700
+106,800
| +39% | +$4.6M | 0.87% | 45 |
|
|
2018
Q1 | $11.7M | Hold |
271,900
| – | – | 0.64% | 63 |
|
|
2017
Q4 | $10.4M | Hold |
271,900
| – | – | 0.56% | 65 |
|
|
2017
Q3 | $9.14M | Hold |
271,900
| – | – | 0.5% | 77 |
|
|
2017
Q2 | $8.51M | Hold |
271,900
| – | – | 0.48% | 72 |
|
|
2017
Q1 | $9.19M | Sell |
271,900
-174,100
| -39% | -$5.88M | 0.53% | 73 |
|
|
2016
Q4 | $13.5M | Hold |
446,000
| – | – | 0.84% | 49 |
|
|
2016
Q3 | $12.8M | Hold |
446,000
| – | – | 0.86% | 49 |
|
|
2016
Q2 | $12.8M | Hold |
446,000
| – | – | 0.86% | 49 |
|
|
2016
Q1 | $12.7M | Hold |
446,000
| – | – | 0.88% | 49 |
|
|
2015
Q4 | $12.1M | Hold |
446,000
| – | – | 0.83% | 47 |
|
|
2015
Q3 | $11.7M | Hold |
446,000
| – | – | 0.84% | 48 |
|
|
2015
Q2 | $12.2M | Hold |
446,000
| – | – | 0.81% | 53 |
|
|
2015
Q1 | $12.3M | Hold |
446,000
| – | – | 0.81% | 53 |
|
|
2014
Q4 | $12.4M | Sell |
446,000
-179,000
| -29% | -$4.98M | 0.82% | 56 |
|
|
2014
Q3 | $15.7M | Hold |
625,000
| – | – | 1.04% | 39 |
|
|
2014
Q2 | $15.5M | Hold |
625,000
| – | – | 1.04% | 41 |
|
|
2014
Q1 | $14M | Hold |
625,000
| – | – | 0.99% | 42 |
|
|
2013
Q4 | $14M | Sell |
625,000
-75,000
| -11% | -$1.68M | 0.99% | 44 |
|
|
2013
Q3 | $16.4M | Hold |
700,000
| – | – | 1.25% | 34 |
|
|
2013
Q2 | $17M | Buy |
+700,000
| New | +$17M | 1.35% | 30 |
|