Adams Diversified Equity Fund’s Linde LIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,700
| Closed | -$22.5M | – | 103 |
|
|
2024
Q4 | $22.5M | Sell |
53,700
-1,400
| -3% | -$586K | 0.85% | 30 |
|
|
2024
Q3 | $26.3M | Sell |
55,100
-6,300
| -10% | -$3M | 0.97% | 23 |
|
|
2024
Q2 | $26.9M | Hold |
61,400
| – | – | 0.92% | 28 |
|
|
2024
Q1 | $28.5M | Buy |
61,400
+3,300
| +6% | +$1.53M | 1.01% | 31 |
|
|
2023
Q4 | $23.9M | Sell |
58,100
-3,000
| -5% | -$1.23M | 0.94% | 44 |
|
|
2023
Q3 | $22.8M | Buy |
61,100
+10,500
| +21% | +$3.91M | 0.97% | 42 |
|
|
2023
Q2 | $19.3M | Hold |
50,600
| – | – | 0.8% | 46 |
|
|
2023
Q1 | $18M | Buy |
50,600
+3,900
| +8% | +$1.39M | 0.81% | 51 |
|
|
2022
Q4 | $15.2M | Sell |
46,700
-3,300
| -7% | -$1.08M | 0.73% | 60 |
|
|
2022
Q3 | $13.5M | Sell |
50,000
-4,000
| -7% | -$1.08M | 0.67% | 64 |
|
|
2022
Q2 | $15.5M | Buy |
54,000
+7,800
| +17% | +$2.24M | 0.74% | 54 |
|
|
2022
Q1 | $14.8M | Buy |
+46,200
| New | +$14.8M | 0.59% | 66 |
|
|
2021
Q1 | – | Sell |
-66,600
| Closed | -$17.6M | – | 111 |
|
|
2020
Q4 | $17.6M | Sell |
66,600
-20,400
| -23% | -$5.38M | 0.79% | 41 |
|
|
2020
Q3 | $20.7M | Hold |
87,000
| – | – | 1.01% | 28 |
|
|
2020
Q2 | $18.5M | Buy |
87,000
+11,000
| +14% | +$2.33M | 0.98% | 31 |
|
|
2020
Q1 | $13.1M | Buy |
76,000
+10,600
| +16% | +$1.83M | 0.83% | 48 |
|
|
2019
Q4 | $13.9M | Buy |
+65,400
| New | +$13.9M | 0.72% | 61 |
|