ADEF
Adams Diversified Equity Fund’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,400
| Closed | -$7.78M | – | 96 |
|
|
2022
Q3 | $7.78M | Buy |
+52,400
| New | +$7.78M | 0.39% | 82 |
|
|
2021
Q4 | – | Sell |
-48,300
| Closed | -$10.6M | – | 93 |
|
|
2021
Q3 | $10.6M | Sell |
48,300
-41,200
| -46% | -$9.03M | 0.42% | 87 |
|
|
2021
Q2 | $26.7M | Buy |
+89,500
| New | +$26.7M | 1.05% | 27 |
|
|
2018
Q4 | – | Sell |
-81,400
| Closed | -$19.6M | – | 220 |
|
|
2018
Q3 | $19.6M | Sell |
81,400
-4,800
| -6% | -$1.16M | 0.97% | 39 |
|
|
2018
Q2 | $19.6M | Buy |
+86,200
| New | +$19.6M | 1.04% | 36 |
|
|
2017
Q1 | – | Sell |
-80,000
| Closed | -$14.9M | – | 210 |
|
|
2016
Q4 | $14.9M | Hold |
80,000
| – | – | 0.92% | 43 |
|
|
2016
Q3 | $12.1M | Hold |
80,000
| – | – | 0.82% | 53 |
|
|
2016
Q2 | $12.1M | Hold |
80,000
| – | – | 0.82% | 53 |
|
|
2016
Q1 | $13M | Hold |
80,000
| – | – | 0.91% | 47 |
|
|
2015
Q4 | $11.9M | Hold |
80,000
| – | – | 0.82% | 50 |
|
|
2015
Q3 | $11.5M | Hold |
80,000
| – | – | 0.83% | 49 |
|
|
2015
Q2 | $13.6M | Hold |
80,000
| – | – | 0.9% | 48 |
|
|
2015
Q1 | $13.2M | Hold |
80,000
| – | – | 0.87% | 49 |
|
|
2014
Q4 | $13.9M | Buy |
+80,000
| New | +$13.9M | 0.92% | 47 |
|
|
2014
Q1 | – | Sell |
-86,000
| Closed | -$12.4M | – | 90 |
|
|
2013
Q4 | $12.4M | Hold |
86,000
| – | – | 0.87% | 55 |
|
|
2013
Q3 | $9.81M | Buy |
86,000
+11,000
| +15% | +$1.26M | 0.75% | 59 |
|
|
2013
Q2 | $7.39M | Buy |
+75,000
| New | +$7.39M | 0.59% | 69 |
|