ADEF
Adams Diversified Equity Fund’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
133,500
-4,400
| -3% | -$630K | 0.69% | 44 |
|
|
2025
Q1 | $23.1M | Buy |
137,900
+58,000
| +73% | +$9.7M | 0.92% | 32 |
|
|
2024
Q4 | $11.6M | Hold |
79,900
| – | – | 0.44% | 78 |
|
|
2024
Q3 | $11.8M | Sell |
79,900
-9,600
| -11% | -$1.41M | 0.43% | 82 |
|
|
2024
Q2 | $14M | Hold |
89,500
| – | – | 0.48% | 74 |
|
|
2024
Q1 | $14.1M | Buy |
+89,500
| New | +$14.1M | 0.5% | 74 |
|
|
2021
Q1 | – | Sell |
-159,100
| Closed | -$13.4M | – | 107 |
|
|
2020
Q4 | $13.4M | Buy |
159,100
+18,900
| +13% | +$1.6M | 0.61% | 64 |
|
|
2020
Q3 | $10.1M | Buy |
140,200
+34,200
| +32% | +$2.46M | 0.49% | 77 |
|
|
2020
Q2 | $9.46M | Sell |
106,000
-57,300
| -35% | -$5.11M | 0.5% | 72 |
|
|
2020
Q1 | $11.8M | Buy |
163,300
+42,500
| +35% | +$3.08M | 0.75% | 58 |
|
|
2019
Q4 | $14.6M | Buy |
120,800
+46,000
| +61% | +$5.54M | 0.75% | 56 |
|
|
2019
Q3 | $8.87M | Buy |
74,800
+13,400
| +22% | +$1.59M | 0.47% | 75 |
|
|
2019
Q2 | $7.64M | Buy |
+61,400
| New | +$7.64M | 0.41% | 85 |
|
|
2016
Q4 | – | Sell |
-218,000
| Closed | -$22.9M | – | 223 |
|
|
2016
Q3 | $22.9M | Hold |
218,000
| – | – | 1.54% | 21 |
|
|
2016
Q2 | $22.9M | Hold |
218,000
| – | – | 1.54% | 21 |
|
|
2016
Q1 | $20.8M | Hold |
218,000
| – | – | 1.45% | 25 |
|
|
2015
Q4 | $19.6M | Hold |
218,000
| – | – | 1.35% | 31 |
|
|
2015
Q3 | $17.2M | Hold |
218,000
| – | – | 1.24% | 34 |
|
|
2015
Q2 | $21M | Hold |
218,000
| – | – | 1.39% | 30 |
|
|
2015
Q1 | $22.9M | Hold |
218,000
| – | – | 1.51% | 23 |
|
|
2014
Q4 | $24.5M | Hold |
218,000
| – | – | 1.62% | 19 |
|
|
2014
Q3 | $26M | Hold |
218,000
| – | – | 1.71% | 16 |
|
|
2014
Q2 | $28.5M | Sell |
218,000
-17,000
| -7% | -$2.22M | 1.9% | 10 |
|
|
2014
Q1 | $27.9M | Hold |
235,000
| – | – | 1.97% | 10 |
|
|
2013
Q4 | $29.4M | Hold |
235,000
| – | – | 2.08% | 8 |
|
|
2013
Q3 | $28.6M | Hold |
235,000
| – | – | 2.18% | 6 |
|
|
2013
Q2 | $27.8M | Buy |
+235,000
| New | +$27.8M | 2.21% | 7 |
|