Adams Diversified Equity Fund’s Hubbell HUBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-47,400	Closed	-$19.9M	–	100
2024 Q4	$19.9M	Hold	47,400	–	–	0.75%	42
2024 Q3	$20.3M	Sell	47,400 -8,000	-14%	-$3.43M	0.75%	41
2024 Q2	$20.2M	Hold	55,400	–	–	0.69%	49
2024 Q1	$23M	Buy	+55,400	New	+$23M	0.82%	48