Adams Diversified Equity Fund’s CVS Health CVS Stock Holding History

Adams Diversified Equity Fund’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-213,574	Closed	-$14.8M	–	91
2023 Q2	$14.8M	Sell	213,574 -53,100	-20%	-$3.67M	0.61%	68
2023 Q1	$19.8M	Sell	266,674 -118,326	-31%	-$8.79M	0.89%	46
2022 Q4	$35.9M	Hold	385,000	–	–	1.72%	11
2022 Q3	$36.7M	Hold	385,000	–	–	1.83%	9
2022 Q2	$35.7M	Buy	385,000 +59,900	+18%	+$5.55M	1.69%	11
2022 Q1	$32.9M	Sell	325,100 -57,800	-15%	-$5.85M	1.31%	20
2021 Q4	$39.5M	Hold	382,900	–	–	1.5%	13
2021 Q3	$32.5M	Hold	382,900	–	–	1.28%	17
2021 Q2	$31.9M	Buy	382,900 +131,100	+52%	+$10.9M	1.26%	18
2021 Q1	$18.9M	Buy	251,800 +92,600	+58%	+$6.97M	0.81%	37
2020 Q4	$10.9M	Hold	159,200	–	–	0.49%	77
2020 Q3	$9.3M	Sell	159,200 -137,700	-46%	-$8.04M	0.45%	80
2020 Q2	$19.3M	Hold	296,900	–	–	1.02%	28
2020 Q1	$17.6M	Buy	296,900 +187,900	+172%	+$11.1M	1.12%	32
2019 Q4	$8.1M	Buy	+109,000	New	+$8.1M	0.42%	80
2018 Q3	–	Sell	-174,800	Closed	-$11.2M	–	218
2018 Q2	$11.2M	Hold	174,800	–	–	0.6%	62
2018 Q1	$10.9M	Hold	174,800	–	–	0.6%	66
2017 Q4	$12.7M	Sell	174,800 -72,600	-29%	-$5.26M	0.68%	55
2017 Q3	$20.1M	Hold	247,400	–	–	1.09%	35
2017 Q2	$19.9M	Hold	247,400	–	–	1.12%	38
2017 Q1	$19.4M	Hold	247,400	–	–	1.11%	35
2016 Q4	$19.5M	Sell	247,400 -66,600	-21%	-$5.26M	1.21%	33
2016 Q3	$30.1M	Hold	314,000	–	–	2.02%	13
2016 Q2	$30.1M	Hold	314,000	–	–	2.02%	13
2016 Q1	$32.6M	Hold	314,000	–	–	2.27%	9
2015 Q4	$30.7M	Hold	314,000	–	–	2.11%	12
2015 Q3	$30.3M	Hold	314,000	–	–	2.19%	10
2015 Q2	$32.9M	Hold	314,000	–	–	2.17%	9
2015 Q1	$32.4M	Hold	314,000	–	–	2.13%	8
2014 Q4	$30.2M	Hold	314,000	–	–	2%	10
2014 Q3	$25M	Hold	314,000	–	–	1.65%	17
2014 Q2	$23.7M	Hold	314,000	–	–	1.58%	18
2014 Q1	$23.5M	Hold	314,000	–	–	1.66%	17
2013 Q4	$22.5M	Hold	314,000	–	–	1.59%	19
2013 Q3	$17.8M	Buy	314,000 +19,000	+6%	+$1.08M	1.36%	29
2013 Q2	$16.9M	Buy	+295,000	New	+$16.9M	1.34%	31