Adams Diversified Equity Fund’s Lowe's Companies LOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-48,700	Closed	-$8.51M	–	97
2022 Q2	$8.51M	Hold	48,700	–	–	0.4%	88
2022 Q1	$9.85M	Hold	48,700	–	–	0.39%	83
2021 Q4	$12.6M	Hold	48,700	–	–	0.48%	79
2021 Q3	$9.88M	Hold	48,700	–	–	0.39%	90
2021 Q2	$9.45M	Sell	48,700 -32,900	-40%	-$6.38M	0.37%	88
2021 Q1	$15.5M	Sell	81,600 -42,300	-34%	-$8.04M	0.66%	50
2020 Q4	$19.9M	Hold	123,900	–	–	0.9%	38
2020 Q3	$20.6M	Hold	123,900	–	–	1%	30
2020 Q2	$16.7M	Sell	123,900 -28,900	-19%	-$3.9M	0.89%	37
2020 Q1	$13.1M	Hold	152,800	–	–	0.83%	49
2019 Q4	$18.3M	Hold	152,800	–	–	0.94%	41
2019 Q3	$16.8M	Hold	152,800	–	–	0.9%	48
2019 Q2	$15.4M	Hold	152,800	–	–	0.82%	56
2019 Q1	$16.7M	Sell	152,800 -50,300	-25%	-$5.51M	0.92%	44
2018 Q4	$18.8M	Sell	203,100 -51,600	-20%	-$4.77M	1.15%	32
2018 Q3	$29.2M	Buy	254,700 +53,600	+27%	+$6.15M	1.45%	23
2018 Q2	$19.2M	Hold	201,100	–	–	1.02%	39
2018 Q1	$17.6M	Sell	201,100 -53,000	-21%	-$4.65M	0.97%	43
2017 Q4	$23.6M	Sell	254,100 -44,300	-15%	-$4.12M	1.27%	30
2017 Q3	$23.9M	Hold	298,400	–	–	1.3%	27
2017 Q2	$23.1M	Hold	298,400	–	–	1.31%	26
2017 Q1	$24.5M	Sell	298,400 -106,600	-26%	-$8.76M	1.41%	19
2016 Q4	$28.8M	Hold	405,000	–	–	1.78%	13
2016 Q3	$32.1M	Hold	405,000	–	–	2.15%	12
2016 Q2	$32.1M	Hold	405,000	–	–	2.15%	12
2016 Q1	$30.7M	Hold	405,000	–	–	2.14%	12
2015 Q4	$30.8M	Hold	405,000	–	–	2.12%	11
2015 Q3	$27.9M	Hold	405,000	–	–	2.01%	12
2015 Q2	$27.1M	Hold	405,000	–	–	1.79%	17
2015 Q1	$30.1M	Sell	405,000 -85,000	-17%	-$6.32M	1.98%	11
2014 Q4	$33.7M	Sell	490,000 -60,000	-11%	-$4.13M	2.23%	7
2014 Q3	$29.1M	Hold	550,000	–	–	1.92%	10
2014 Q2	$26.4M	Hold	550,000	–	–	1.76%	14
2014 Q1	$26.9M	Hold	550,000	–	–	1.9%	12
2013 Q4	$27.3M	Hold	550,000	–	–	1.93%	12
2013 Q3	$26.2M	Hold	550,000	–	–	2%	9
2013 Q2	$22.5M	Buy	+550,000	New	+$22.5M	1.79%	15