ADEF

Adams Diversified Equity Fund’s GE Aerospace GE Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$41.4M	Buy	160,700 +39,600	+33%	+$10.2M	1.48%	14
2025 Q1	$24.2M	Buy	+121,100	New	+$24.2M	0.97%	29
2022 Q1	–	Sell	-71,512	Closed	-$6.76M	–	100
2021 Q4	$6.76M	Sell	71,512 -149,900	-68%	-$14.2M	0.26%	90
2021 Q3	$22.8M	Sell	221,412 -1,656,188	-88%	-$171M	0.9%	35
2021 Q2	$25.3M	Buy	+1,877,600	New	+$25.3M	1%	31
2020 Q3	–	Sell	-1,410,022	Closed	-$9.63M	–	109
2020 Q2	$9.63M	Hold	1,410,022	–	–	0.51%	71
2020 Q1	$11.2M	Buy	1,410,022 +1,256,400	+818%	+$9.98M	0.71%	64
2019 Q4	$1.71M	Hold	153,622	–	–	0.09%	93
2019 Q3	$1.37M	Sell	153,622 -92,878	-38%	-$830K	0.07%	93
2019 Q2	$2.59M	Hold	246,500	–	–	0.14%	95
2019 Q1	$2.46M	Hold	246,500	–	–	0.14%	94
2018 Q4	$1.87M	Hold	246,500	–	–	0.11%	87
2018 Q3	$2.78M	Hold	246,500	–	–	0.14%	85
2018 Q2	$3.36M	Hold	246,500	–	–	0.18%	84
2018 Q1	$3.32M	Hold	246,500	–	–	0.18%	86
2017 Q4	$4.3M	Sell	246,500 -264,100	-52%	-$4.61M	0.23%	83
2017 Q3	$12.3M	Hold	510,600	–	–	0.67%	57
2017 Q2	$13.8M	Hold	510,600	–	–	0.78%	54
2017 Q1	$15.2M	Buy	510,600 +264,100	+107%	+$7.87M	0.87%	50
2016 Q4	$7.79M	Hold	246,500	–	–	0.48%	73
2016 Q3	$7.76M	Hold	246,500	–	–	0.52%	73
2016 Q2	$7.76M	Hold	246,500	–	–	0.52%	73
2016 Q1	$7.84M	Hold	246,500	–	–	0.55%	70
2015 Q4	$7.68M	Hold	246,500	–	–	0.53%	72
2015 Q3	$6.22M	Hold	246,500	–	–	0.45%	73
2015 Q2	$6.55M	Hold	246,500	–	–	0.43%	77
2015 Q1	$6.12M	Hold	246,500	–	–	0.4%	81
2014 Q4	$6.23M	Hold	246,500	–	–	0.41%	83
2014 Q3	$6.32M	Hold	246,500	–	–	0.42%	83
2014 Q2	$6.48M	Hold	246,500	–	–	0.43%	84
2014 Q1	$6.38M	Sell	246,500 -235,000	-49%	-$6.08M	0.45%	83
2013 Q4	$13.5M	Sell	481,500 -662,500	-58%	-$18.6M	0.95%	46
2013 Q3	$27.3M	Buy	1,144,000 +49,000	+4%	+$1.17M	2.08%	8
2013 Q2	$25.4M	Buy	+1,095,000	New	+$25.4M	2.02%	8