ADEF

Adams Diversified Equity Fund’s Home Depot HD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.9M	Hold	37,900	–	–	0.5%	63
2025 Q1	$13.9M	Hold	37,900	–	–	0.55%	65
2024 Q4	$14.7M	Hold	37,900	–	–	0.56%	65
2024 Q3	$15.4M	Sell	37,900 -3,600	-9%	-$1.46M	0.56%	70
2024 Q2	$14.3M	Hold	41,500	–	–	0.49%	72
2024 Q1	$15.9M	Hold	41,500	–	–	0.57%	68
2023 Q4	$14.4M	Sell	41,500 -16,500	-28%	-$5.72M	0.57%	67
2023 Q3	$17.5M	Hold	58,000	–	–	0.75%	57
2023 Q2	$18M	Hold	58,000	–	–	0.75%	50
2023 Q1	$17.1M	Hold	58,000	–	–	0.77%	56
2022 Q4	$18.3M	Hold	58,000	–	–	0.88%	46
2022 Q3	$16M	Buy	58,000 +34,100	+143%	+$9.41M	0.8%	51
2022 Q2	$6.56M	Hold	23,900	–	–	0.31%	89
2022 Q1	$7.15M	Sell	23,900 -3,400	-12%	-$1.02M	0.28%	86
2021 Q4	$11.3M	Hold	27,300	–	–	0.43%	82
2021 Q3	$8.96M	Hold	27,300	–	–	0.35%	92
2021 Q2	$8.71M	Hold	27,300	–	–	0.34%	93
2021 Q1	$8.33M	Sell	27,300 -27,000	-50%	-$8.24M	0.36%	99
2020 Q4	$14.4M	Sell	54,300 -63,800	-54%	-$16.9M	0.65%	58
2020 Q3	$32.8M	Buy	118,100 +64,500	+120%	+$17.9M	1.6%	9
2020 Q2	$13.4M	Buy	+53,600	New	+$13.4M	0.71%	58
2019 Q1	–	Sell	-25,800	Closed	-$4.43M	–	232
2018 Q4	$4.43M	Sell	25,800 -147,700	-85%	-$25.4M	0.27%	84
2018 Q3	$35.9M	Sell	173,500 -29,200	-14%	-$6.05M	1.78%	13
2018 Q2	$39.5M	Hold	202,700	–	–	2.11%	10
2018 Q1	$36.1M	Buy	202,700 +25,300	+14%	+$4.51M	1.98%	8
2017 Q4	$33.6M	Hold	177,400	–	–	1.81%	13
2017 Q3	$29M	Hold	177,400	–	–	1.58%	17
2017 Q2	$27.2M	Hold	177,400	–	–	1.54%	18
2017 Q1	$26M	Buy	+177,400	New	+$26M	1.49%	15