ADEF
Adams Diversified Equity Fund’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-86,400
| Closed | -$9.81M | – | 103 |
|
|
2024
Q3 | $9.81M | Hold |
86,400
| – | – | 0.36% | 88 |
|
|
2024
Q2 | $10.7M | Hold |
86,400
| – | – | 0.36% | 86 |
|
|
2024
Q1 | $11.4M | Sell |
86,400
-246,300
| -74% | -$32.5M | 0.4% | 82 |
|
|
2023
Q4 | $36.3M | Hold |
332,700
| – | – | 1.43% | 16 |
|
|
2023
Q3 | $34.3M | Buy |
332,700
+109,400
| +49% | +$11.3M | 1.46% | 14 |
|
|
2023
Q2 | $25.8M | Buy |
223,300
+139,300
| +166% | +$16.1M | 1.07% | 27 |
|
|
2023
Q1 | $8.94M | Hold |
84,000
| – | – | 0.4% | 91 |
|
|
2022
Q4 | $9.32M | Buy |
+84,000
| New | +$9.32M | 0.45% | 85 |
|
|
2021
Q1 | – | Sell |
-83,200
| Closed | -$6.81M | – | 115 |
|
|
2020
Q4 | $6.81M | Sell |
83,200
-23,600
| -22% | -$1.93M | 0.31% | 95 |
|
|
2020
Q3 | $8.86M | Sell |
106,800
-75,600
| -41% | -$6.27M | 0.43% | 82 |
|
|
2020
Q2 | $14.1M | Sell |
182,400
-106,900
| -37% | -$8.27M | 0.75% | 53 |
|
|
2020
Q1 | $22.3M | Sell |
289,300
-119,400
| -29% | -$9.19M | 1.41% | 18 |
|
|
2019
Q4 | $37.2M | Hold |
408,700
| – | – | 1.91% | 8 |
|
|
2019
Q3 | $34.4M | Hold |
408,700
| – | – | 1.83% | 10 |
|
|
2019
Q2 | $34.3M | Sell |
408,700
-32,600
| -7% | -$2.73M | 1.82% | 9 |
|
|
2019
Q1 | $36.7M | Hold |
441,300
| – | – | 2.02% | 5 |
|
|
2018
Q4 | $33.7M | Sell |
441,300
-39,700
| -8% | -$3.03M | 2.08% | 7 |
|
|
2018
Q3 | $34.1M | Buy |
481,000
+95,600
| +25% | +$6.78M | 1.69% | 15 |
|
|
2018
Q2 | $23.4M | Buy |
+385,400
| New | +$23.4M | 1.25% | 28 |
|
|
2017
Q2 | – | Sell |
-351,500
| Closed | -$22.3M | – | 216 |
|
|
2017
Q1 | $22.3M | Hold |
351,500
| – | – | 1.28% | 26 |
|
|
2016
Q4 | $20.7M | Sell |
351,500
-128,500
| -27% | -$7.56M | 1.28% | 29 |
|
|
2016
Q3 | $27.7M | Hold |
480,000
| – | – | 1.86% | 14 |
|
|
2016
Q2 | $27.7M | Hold |
480,000
| – | – | 1.86% | 14 |
|
|
2016
Q1 | $25.4M | Hold |
480,000
| – | – | 1.77% | 16 |
|
|
2015
Q4 | $25.4M | Hold |
480,000
| – | – | 1.74% | 17 |
|
|
2015
Q3 | $23.7M | Hold |
480,000
| – | – | 1.71% | 20 |
|
|
2015
Q2 | $27.3M | Hold |
480,000
| – | – | 1.8% | 15 |
|
|
2015
Q1 | $27.6M | Hold |
480,000
| – | – | 1.82% | 14 |
|
|
2014
Q4 | $27.3M | Hold |
480,000
| – | – | 1.8% | 14 |
|
|
2014
Q3 | $28.5M | Hold |
480,000
| – | – | 1.88% | 12 |
|
|
2014
Q2 | $27.8M | Hold |
480,000
| – | – | 1.85% | 11 |
|
|
2014
Q1 | $27.3M | Hold |
480,000
| – | – | 1.92% | 11 |
|
|
2013
Q4 | $24M | Sell |
480,000
-20,000
| -4% | -$1M | 1.7% | 15 |
|
|
2013
Q3 | $23.8M | Hold |
500,000
| – | – | 1.81% | 15 |
|
|
2013
Q2 | $23.2M | Buy |
+500,000
| New | +$23.2M | 1.85% | 12 |
|