ADEF
Adams Diversified Equity Fund’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-98,100
| Closed | -$9.68M | – | 101 |
|
|
2025
Q1 | $9.68M | Buy |
+98,100
| New | +$9.68M | 0.39% | 83 |
|
|
2024
Q3 | – | Sell |
-107,800
| Closed | -$10.7M | – | 103 |
|
|
2024
Q2 | $10.7M | Sell |
107,800
-11,100
| -9% | -$1.1M | 0.37% | 85 |
|
|
2024
Q1 | $14.5M | Buy |
+118,900
| New | +$14.5M | 0.52% | 71 |
|
|
2023
Q2 | – | Sell |
-219,300
| Closed | -$22M | – | 98 |
|
|
2023
Q1 | $22M | Buy |
219,300
+160,500
| +273% | +$16.1M | 0.99% | 37 |
|
|
2022
Q4 | $5.11M | Buy |
+58,800
| New | +$5.11M | 0.24% | 92 |
|
|
2022
Q2 | – | Sell |
-87,700
| Closed | -$12M | – | 95 |
|
|
2022
Q1 | $12M | Sell |
87,700
-18,100
| -17% | -$2.48M | 0.48% | 75 |
|
|
2021
Q4 | $16.4M | Hold |
105,800
| – | – | 0.62% | 63 |
|
|
2021
Q3 | $17.9M | Sell |
105,800
-58,900
| -36% | -$9.96M | 0.71% | 58 |
|
|
2021
Q2 | $28.9M | Buy |
164,700
+32,000
| +24% | +$5.62M | 1.14% | 23 |
|
|
2021
Q1 | $24.5M | Hold |
132,700
| – | – | 1.05% | 29 |
|
|
2020
Q4 | $24M | Hold |
132,700
| – | – | 1.09% | 26 |
|
|
2020
Q3 | $16.5M | Buy |
132,700
+500
| +0.4% | +$62K | 0.8% | 45 |
|
|
2020
Q2 | $14.7M | Hold |
132,200
| – | – | 0.78% | 50 |
|
|
2020
Q1 | $12.8M | Sell |
132,200
-72,800
| -36% | -$7.03M | 0.81% | 52 |
|
|
2019
Q4 | $29.6M | Buy |
205,000
+64,900
| +46% | +$9.39M | 1.53% | 17 |
|
|
2019
Q3 | $18.3M | Buy |
140,100
+71,300
| +104% | +$9.29M | 0.97% | 42 |
|
|
2019
Q2 | $9.61M | Hold |
68,800
| – | – | 0.51% | 77 |
|
|
2019
Q1 | $7.64M | Hold |
68,800
| – | – | 0.42% | 79 |
|
|
2018
Q4 | $7.54M | Hold |
68,800
| – | – | 0.46% | 77 |
|
|
2018
Q3 | $8.05M | Hold |
68,800
| – | – | 0.4% | 76 |
|
|
2018
Q2 | $7.21M | Hold |
68,800
| – | – | 0.38% | 77 |
|
|
2018
Q1 | $6.91M | Sell |
68,800
-26,600
| -28% | -$2.67M | 0.38% | 80 |
|
|
2017
Q4 | $10.3M | Sell |
95,400
-21,600
| -18% | -$2.32M | 0.55% | 67 |
|
|
2017
Q3 | $11.5M | Hold |
117,000
| – | – | 0.63% | 66 |
|
|
2017
Q2 | $12.4M | Sell |
117,000
-67,800
| -37% | -$7.2M | 0.7% | 56 |
|
|
2017
Q1 | $21M | Hold |
184,800
| – | – | 1.2% | 30 |
|
|
2016
Q4 | $19.3M | Hold |
184,800
| – | – | 1.19% | 35 |
|
|
2016
Q3 | $18.1M | Hold |
184,800
| – | – | 1.21% | 33 |
|
|
2016
Q2 | $18.1M | Sell |
184,800
-67,800
| -27% | -$6.63M | 1.21% | 33 |
|
|
2016
Q1 | $25.1M | Hold |
252,600
| – | – | 1.75% | 17 |
|
|
2015
Q4 | $26.5M | Sell |
252,600
-67,400
| -21% | -$7.08M | 1.83% | 16 |
|
|
2015
Q3 | $32.7M | Hold |
320,000
| – | – | 2.36% | 6 |
|
|
2015
Q2 | $36.5M | Sell |
320,000
-57,600
| -15% | -$6.57M | 2.41% | 6 |
|
|
2015
Q1 | $39.6M | Hold |
377,600
| – | – | 2.61% | 3 |
|
|
2014
Q4 | $35.6M | Hold |
377,600
| – | – | 2.35% | 5 |
|
|
2014
Q3 | $33.6M | Hold |
377,600
| – | – | 2.22% | 7 |
|
|
2014
Q2 | $32.4M | Hold |
377,600
| – | – | 2.16% | 6 |
|
|
2014
Q1 | $30.2M | Hold |
377,600
| – | – | 2.13% | 7 |
|
|
2013
Q4 | $28.8M | Hold |
377,600
| – | – | 2.04% | 9 |
|
|
2013
Q3 | $24.4M | Buy |
377,600
+17,600
| +5% | +$1.14M | 1.86% | 14 |
|
|
2013
Q2 | $22.7M | Buy |
+360,000
| New | +$22.7M | 1.81% | 14 |
|