ADEF
Adams Diversified Equity Fund’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$4.41M | 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 | +$19.6M | 0.93% | 37 |
|
|
2021
Q4 | – | Sell |
-185,500
| Closed | -$7.98M | – | 96 |
|
|
2021
Q3 | $7.98M | Buy |
+185,500
| New | +$7.98M | 0.32% | 93 |
|
|
2020
Q1 | – | Sell |
-211,940
| Closed | -$8.3M | – | 105 |
|
|
2019
Q4 | $8.3M | Hold |
211,940
| – | – | 0.43% | 79 |
|
|
2019
Q3 | $7.62M | Hold |
211,940
| – | – | 0.41% | 81 |
|
|
2019
Q2 | $9.18M | Hold |
211,940
| – | – | 0.49% | 81 |
|
|
2019
Q1 | $9M | Sell |
211,940
-339,100
| -62% | -$14.4M | 0.5% | 74 |
|
|
2018
Q4 | $24.1M | Hold |
551,040
| – | – | 1.48% | 20 |
|
|
2018
Q3 | $24.3M | Hold |
551,040
| – | – | 1.2% | 30 |
|
|
2018
Q2 | $20M | Sell |
551,040
-151,900
| -22% | -$5.51M | 1.06% | 34 |
|
|
2018
Q1 | $24.9M | Hold |
702,940
| – | – | 1.37% | 25 |
|
|
2017
Q4 | $25.5M | Hold |
702,940
| – | – | 1.37% | 26 |
|
|
2017
Q3 | $25.1M | Hold |
702,940
| – | – | 1.36% | 26 |
|
|
2017
Q2 | $23.6M | Hold |
702,940
| – | – | 1.33% | 25 |
|
|
2017
Q1 | $24M | Hold |
702,940
| – | – | 1.38% | 21 |
|
|
2016
Q4 | $22.8M | Buy |
702,940
+208,000
| +42% | +$6.76M | 1.41% | 21 |
|
|
2016
Q3 | $17.4M | Hold |
494,940
| – | – | 1.17% | 36 |
|
|
2016
Q2 | $17.4M | Buy |
+494,940
| New | +$17.4M | 1.17% | 36 |
|
|
2015
Q1 | – | Sell |
-385,400
| Closed | -$12M | – | 86 |
|
|
2014
Q4 | $12M | Sell |
385,400
-634,300
| -62% | -$19.8M | 0.79% | 58 |
|
|
2014
Q3 | $30.2M | Hold |
1,019,700
| – | – | 1.99% | 9 |
|
|
2014
Q2 | $30.3M | Sell |
1,019,700
-34,000
| -3% | -$1.01M | 2.02% | 8 |
|
|
2014
Q1 | $33.8M | Hold |
1,053,700
| – | – | 2.39% | 6 |
|
|
2013
Q4 | $32.3M | Sell |
1,053,700
-36,300
| -3% | -$1.11M | 2.28% | 4 |
|
|
2013
Q3 | $31.3M | Hold |
1,090,000
| – | – | 2.39% | 3 |
|
|
2013
Q2 | $30.5M | Buy |
+1,090,000
| New | +$30.5M | 2.43% | 5 |
|