ADEF
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Adams Diversified Equity Fund’s General Dynamics GD Stock Holding History

Adams Diversified Equity Fund’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-77,200
Closed -$23.3M – 98
2024
Q3 		$23.3M Sell
77,200
-10,300
-12% -$3.03M 0.86% 35
2024
Q2 		$25.4M Buy
+87,500
New +$25.6M 0.87% 34
2023
Q2 		– Sell
-109,800
Closed -$25.1M – 101
2023
Q1 		$25.1M Hold
109,800
– – 1.12% 26
2022
Q4 		$27.2M Hold
109,800
– – 1.31% 17
2022
Q3 		$23.3M Hold
109,800
– – 1.16% 22
2022
Q2 		$24.3M Hold
109,800
– – 1.15% 25
2022
Q1 		$26.5M Hold
109,800
– – 1.05% 29
2021
Q4 		$22.9M Buy
+109,800
New +$22.2M 0.87% 39

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