ADEF
Adams Diversified Equity Fund’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69M | Hold |
238,063
| – | – | 2.47% | 8 |
|
|
2025
Q1 | $58.4M | Buy |
238,063
+27,300
| +13% | +$6.7M | 2.33% | 7 |
|
|
2024
Q4 | $50.5M | Sell |
210,763
-52,200
| -20% | -$12.5M | 1.91% | 9 |
|
|
2024
Q3 | $55.4M | Sell |
262,963
-41,400
| -14% | -$8.73M | 2.04% | 7 |
|
|
2024
Q2 | $61.6M | Hold |
304,363
| – | – | 2.1% | 7 |
|
|
2024
Q1 | $61M | Hold |
304,363
| – | – | 2.16% | 7 |
|
|
2023
Q4 | $51.8M | Sell |
304,363
-25,400
| -8% | -$4.32M | 2.04% | 6 |
|
|
2023
Q3 | $47.8M | Buy |
329,763
+16,700
| +5% | +$2.42M | 2.04% | 7 |
|
|
2023
Q2 | $45.5M | Buy |
313,063
+9,576
| +3% | +$1.39M | 1.89% | 7 |
|
|
2023
Q1 | $39.5M | Buy |
303,487
+55,600
| +22% | +$7.25M | 1.77% | 10 |
|
|
2022
Q4 | $33.2M | Buy |
247,887
+123,187
| +99% | +$16.5M | 1.59% | 12 |
|
|
2022
Q3 | $13M | Hold |
124,700
| – | – | 0.65% | 66 |
|
|
2022
Q2 | $14M | Hold |
124,700
| – | – | 0.67% | 58 |
|
|
2022
Q1 | $17M | Sell |
124,700
-65,800
| -35% | -$8.97M | 0.68% | 56 |
|
|
2021
Q4 | $30.2M | Hold |
190,500
| – | – | 1.14% | 24 |
|
|
2021
Q3 | $31.2M | Sell |
190,500
-85,000
| -31% | -$13.9M | 1.23% | 18 |
|
|
2021
Q2 | $42.9M | Sell |
275,500
-25,200
| -8% | -$3.92M | 1.69% | 11 |
|
|
2021
Q1 | $45.8M | Hold |
300,700
| – | – | 1.96% | 7 |
|
|
2020
Q4 | $38.2M | Buy |
300,700
+16,900
| +6% | +$2.15M | 1.73% | 10 |
|
|
2020
Q3 | $27.3M | Sell |
283,800
-63,700
| -18% | -$6.13M | 1.33% | 17 |
|
|
2020
Q2 | $32.7M | Sell |
347,500
-17,200
| -5% | -$1.62M | 1.73% | 8 |
|
|
2020
Q1 | $32.8M | Buy |
364,700
+26,200
| +8% | +$2.36M | 2.08% | 7 |
|
|
2019
Q4 | $47.2M | Hold |
338,500
| – | – | 2.43% | 7 |
|
|
2019
Q3 | $39.8M | Buy |
338,500
+40,300
| +14% | +$4.74M | 2.12% | 6 |
|
|
2019
Q2 | $33.3M | Hold |
298,200
| – | – | 1.77% | 10 |
|
|
2019
Q1 | $30.2M | Sell |
298,200
-41,600
| -12% | -$4.21M | 1.66% | 15 |
|
|
2018
Q4 | $33.2M | Buy |
339,800
+20,100
| +6% | +$1.96M | 2.04% | 8 |
|
|
2018
Q3 | $36.1M | Hold |
319,700
| – | – | 1.79% | 12 |
|
|
2018
Q2 | $33.3M | Buy |
319,700
+27,300
| +9% | +$2.84M | 1.77% | 13 |
|
|
2018
Q1 | $32.2M | Buy |
292,400
+114,200
| +64% | +$12.6M | 1.76% | 11 |
|
|
2017
Q4 | $19.1M | Hold |
178,200
| – | – | 1.03% | 39 |
|
|
2017
Q3 | $17M | Hold |
178,200
| – | – | 0.92% | 43 |
|
|
2017
Q2 | $16.3M | Hold |
178,200
| – | – | 0.92% | 46 |
|
|
2017
Q1 | $15.7M | Sell |
178,200
-63,000
| -26% | -$5.53M | 0.9% | 49 |
|
|
2016
Q4 | $20.8M | Sell |
241,200
-136,900
| -36% | -$11.8M | 1.29% | 27 |
|
|
2016
Q3 | $23.5M | Hold |
378,100
| – | – | 1.58% | 20 |
|
|
2016
Q2 | $23.5M | Hold |
378,100
| – | – | 1.58% | 20 |
|
|
2016
Q1 | $22.4M | Sell |
378,100
-71,900
| -16% | -$4.26M | 1.56% | 20 |
|
|
2015
Q4 | $29.7M | Hold |
450,000
| – | – | 2.04% | 14 |
|
|
2015
Q3 | $27.4M | Hold |
450,000
| – | – | 1.98% | 13 |
|
|
2015
Q2 | $30.5M | Hold |
450,000
| – | – | 2.01% | 11 |
|
|
2015
Q1 | $27.3M | Hold |
450,000
| – | – | 1.79% | 15 |
|
|
2014
Q4 | $28.2M | Sell |
450,000
-20,000
| -4% | -$1.25M | 1.86% | 13 |
|
|
2014
Q3 | $28.3M | Hold |
470,000
| – | – | 1.87% | 13 |
|
|
2014
Q2 | $27.1M | Sell |
470,000
-130,000
| -22% | -$7.49M | 1.81% | 12 |
|
|
2014
Q1 | $36.4M | Hold |
600,000
| – | – | 2.57% | 4 |
|
|
2013
Q4 | $35.1M | Hold |
600,000
| – | – | 2.48% | 3 |
|
|
2013
Q3 | $31M | Hold |
600,000
| – | – | 2.36% | 4 |
|
|
2013
Q2 | $31.7M | Buy |
+600,000
| New | +$31.7M | 2.52% | 4 |
|