ADEF
Adams Diversified Equity Fund’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Sell |
188,335
-15,400
| -8% | -$2.8M | 1.23% | 20 |
|
|
2025
Q1 | $32.3M | Sell |
203,735
-4,200
| -2% | -$667K | 1.29% | 16 |
|
|
2024
Q4 | $25M | Sell |
207,935
-5,400
| -3% | -$650K | 0.95% | 25 |
|
|
2024
Q3 | $25.9M | Sell |
213,335
-66,700
| -24% | -$8.1M | 0.95% | 25 |
|
|
2024
Q2 | $28.4M | Buy |
280,035
+20,100
| +8% | +$2.04M | 0.97% | 25 |
|
|
2024
Q1 | $23.8M | Buy |
259,935
+32,500
| +14% | +$2.98M | 0.85% | 43 |
|
|
2023
Q4 | $21.4M | Hold |
227,435
| – | – | 0.84% | 49 |
|
|
2023
Q3 | $21.1M | Hold |
227,435
| – | – | 0.9% | 48 |
|
|
2023
Q2 | $22.2M | Hold |
227,435
| – | – | 0.92% | 38 |
|
|
2023
Q1 | $22.1M | Buy |
227,435
+22,835
| +11% | +$2.22M | 0.99% | 35 |
|
|
2022
Q4 | $20.7M | Buy |
204,600
+30,800
| +18% | +$3.12M | 0.99% | 37 |
|
|
2022
Q3 | $14.4M | Sell |
173,800
-25,600
| -13% | -$2.13M | 0.72% | 60 |
|
|
2022
Q2 | $19.7M | Sell |
199,400
-95,300
| -32% | -$9.41M | 0.94% | 36 |
|
|
2022
Q1 | $27.7M | Hold |
294,700
| – | – | 1.1% | 26 |
|
|
2021
Q4 | $28M | Sell |
294,700
-15,000
| -5% | -$1.43M | 1.06% | 28 |
|
|
2021
Q3 | $29.4M | Hold |
309,700
| – | – | 1.16% | 19 |
|
|
2021
Q2 | $30.7M | Hold |
309,700
| – | – | 1.21% | 19 |
|
|
2021
Q1 | $27.5M | Buy |
309,700
+108,800
| +54% | +$9.65M | 1.17% | 22 |
|
|
2020
Q4 | $16.6M | Sell |
200,900
-62,600
| -24% | -$5.18M | 0.75% | 46 |
|
|
2020
Q3 | $19.8M | Hold |
263,500
| – | – | 0.97% | 32 |
|
|
2020
Q2 | $18.5M | Hold |
263,500
| – | – | 0.98% | 30 |
|
|
2020
Q1 | $19.2M | Buy |
263,500
+66,500
| +34% | +$4.85M | 1.22% | 27 |
|
|
2019
Q4 | $16.8M | Hold |
197,000
| – | – | 0.86% | 45 |
|
|
2019
Q3 | $15M | Hold |
197,000
| – | – | 0.8% | 55 |
|
|
2019
Q2 | $15.5M | Hold |
197,000
| – | – | 0.82% | 55 |
|
|
2019
Q1 | $17.4M | Buy |
197,000
+145,100
| +280% | +$12.8M | 0.96% | 38 |
|
|
2018
Q4 | $3.47M | Hold |
51,900
| – | – | 0.21% | 85 |
|
|
2018
Q3 | $4.23M | Sell |
51,900
-243,400
| -82% | -$19.8M | 0.21% | 84 |
|
|
2018
Q2 | $23.8M | Hold |
295,300
| – | – | 1.27% | 26 |
|
|
2018
Q1 | $29.4M | Hold |
295,300
| – | – | 1.61% | 16 |
|
|
2017
Q4 | $31.2M | Hold |
295,300
| – | – | 1.68% | 17 |
|
|
2017
Q3 | $32.8M | Hold |
295,300
| – | – | 1.78% | 11 |
|
|
2017
Q2 | $34.7M | Sell |
295,300
-28,000
| -9% | -$3.29M | 1.96% | 8 |
|
|
2017
Q1 | $36.5M | Hold |
323,300
| – | – | 2.09% | 9 |
|
|
2016
Q4 | $29.6M | Hold |
323,300
| – | – | 1.83% | 11 |
|
|
2016
Q3 | $32.9M | Hold |
323,300
| – | – | 2.21% | 11 |
|
|
2016
Q2 | $32.9M | Hold |
323,300
| – | – | 2.21% | 11 |
|
|
2016
Q1 | $31.7M | Buy |
323,300
+60,500
| +23% | +$5.94M | 2.21% | 11 |
|
|
2015
Q4 | $23.1M | Hold |
262,800
| – | – | 1.59% | 21 |
|
|
2015
Q3 | $20.8M | Hold |
262,800
| – | – | 1.5% | 23 |
|
|
2015
Q2 | $21.1M | Hold |
262,800
| – | – | 1.39% | 29 |
|
|
2015
Q1 | $19.8M | Hold |
262,800
| – | – | 1.3% | 29 |
|
|
2014
Q4 | $21.4M | Hold |
262,800
| – | – | 1.41% | 24 |
|
|
2014
Q3 | $21.9M | Hold |
262,800
| – | – | 1.44% | 22 |
|
|
2014
Q2 | $22.2M | Hold |
262,800
| – | – | 1.48% | 21 |
|
|
2014
Q1 | $21.5M | Hold |
262,800
| – | – | 1.52% | 22 |
|
|
2013
Q4 | $22.9M | Hold |
262,800
| – | – | 1.62% | 18 |
|
|
2013
Q3 | $22.8M | Buy |
262,800
+12,800
| +5% | +$1.11M | 1.73% | 16 |
|
|
2013
Q2 | $21.7M | Buy |
+250,000
| New | +$21.7M | 1.72% | 16 |
|