Adams Diversified Equity Fund’s Pfizer PFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-265,660	Closed	-$10.8M	–	106
2023 Q1	$10.8M	Sell	265,660 -108,040	-29%	-$4.67M	0.49%	78
2022 Q4	$19.1M	Hold	373,700	–	–	0.92%	43
2022 Q3	$16.4M	Hold	373,700	–	–	0.82%	50
2022 Q2	$19.6M	Buy	+373,700	New	+$19M	0.93%	37
2021 Q4	–	Sell	-185,500	Closed	-$7.98M	–	96
2021 Q3	$7.98M	Buy	+185,500	New	+$8.22M	0.32%	93
2020 Q1	–	Sell	-223,385	Closed	-$8.3M	–	105
2019 Q4	$8.3M	Hold	223,385	–	–	0.43%	79
2019 Q3	$7.62M	Hold	223,385	–	–	0.41%	81
2019 Q2	$9.18M	Hold	223,385	–	–	0.49%	81
2019 Q1	$9M	Sell	223,385 -357,411	-62%	-$14.3M	0.5%	74
2018 Q4	$24.1M	Hold	580,796	–	–	1.48%	20
2018 Q3	$24.3M	Hold	580,796	–	–	1.2%	30
2018 Q2	$20M	Sell	580,796 -160,103	-22%	-$5.47M	1.06%	34
2018 Q1	$24.9M	Hold	740,899	–	–	1.37%	25
2017 Q4	$25.5M	Hold	740,899	–	–	1.37%	26
2017 Q3	$25.1M	Hold	740,899	–	–	1.36%	26
2017 Q2	$23.6M	Hold	740,899	–	–	1.33%	25
2017 Q1	$24M	Hold	740,899	–	–	1.38%	21
2016 Q4	$22.8M	Buy	740,899 +219,232	+42%	+$6.69M	1.41%	21
2016 Q3	$17.4M	Hold	521,667	–	–	1.17%	36
2016 Q2	$17.4M	Buy	+521,667	New	+$16.6M	1.17%	36
2015 Q1	–	Sell	-406,212	Closed	-$12M	–	86
2014 Q4	$12M	Sell	406,212 -668,552	-62%	-$19.2M	0.79%	58
2014 Q3	$30.2M	Hold	1,074,764	–	–	1.99%	9
2014 Q2	$30.3M	Sell	1,074,764 -35,836	-3%	-$1.02M	2.02%	8
2014 Q1	$33.8M	Hold	1,110,600	–	–	2.39%	6
2013 Q4	$32.3M	Sell	1,110,600 -38,260	-3%	-$1.11M	2.28%	4
2013 Q3	$31.3M	Hold	1,148,860	–	–	2.39%	3
2013 Q2	$30.5M	Buy	+1,148,860	New	+$31.7M	2.43%	5