ADEF
Adams Diversified Equity Fund’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
103,500
-32,700
| -24% | -$4.77M | 0.54% | 60 |
|
|
2025
Q1 | $18M | Sell |
136,200
-95,000
| -41% | -$12.6M | 0.72% | 49 |
|
|
2024
Q4 | $26.8M | Buy |
231,200
+27,300
| +13% | +$3.16M | 1.01% | 23 |
|
|
2024
Q3 | $24.7M | Buy |
203,900
+30,600
| +18% | +$3.71M | 0.91% | 27 |
|
|
2024
Q2 | $17.4M | Buy |
+173,300
| New | +$17.4M | 0.59% | 57 |
|
|
2022
Q4 | – | Sell |
-192,300
| Closed | -$15.7M | – | 101 |
|
|
2022
Q3 | $15.7M | Sell |
192,300
-66,600
| -26% | -$5.45M | 0.79% | 53 |
|
|
2022
Q2 | $24.9M | Hold |
258,900
| – | – | 1.18% | 24 |
|
|
2022
Q1 | $25.6M | Hold |
258,900
| – | – | 1.02% | 31 |
|
|
2021
Q4 | $22.3M | Hold |
258,900
| – | – | 0.85% | 43 |
|
|
2021
Q3 | $22.3M | Buy |
+258,900
| New | +$22.3M | 0.88% | 37 |
|
|
2021
Q2 | – | Sell |
-209,800
| Closed | -$16.2M | – | 110 |
|
|
2021
Q1 | $16.2M | Hold |
209,800
| – | – | 0.69% | 47 |
|
|
2020
Q4 | $15M | Sell |
209,800
-89,500
| -30% | -$6.4M | 0.68% | 54 |
|
|
2020
Q3 | $17.2M | Hold |
299,300
| – | – | 0.84% | 42 |
|
|
2020
Q2 | $18.4M | Buy |
+299,300
| New | +$18.4M | 0.98% | 32 |
|
|
2019
Q3 | – | Sell |
-169,300
| Closed | -$22M | – | 177 |
|
|
2019
Q2 | $22M | Buy |
169,300
+54,100
| +47% | +$7.04M | 1.17% | 28 |
|
|
2019
Q1 | $14.8M | Sell |
115,200
-53,100
| -32% | -$6.84M | 0.82% | 54 |
|
|
2018
Q4 | $17.9M | Buy |
+168,300
| New | +$17.9M | 1.1% | 33 |
|
|
2015
Q3 | – | Sell |
-139,500
| Closed | -$15.5M | – | 86 |
|
|
2015
Q2 | $15.5M | Hold |
139,500
| – | – | 1.02% | 44 |
|
|
2015
Q1 | $16.3M | Hold |
139,500
| – | – | 1.08% | 37 |
|
|
2014
Q4 | $16M | Sell |
139,500
-35,000
| -20% | -$4.03M | 1.06% | 37 |
|
|
2014
Q3 | $18.4M | Hold |
174,500
| – | – | 1.21% | 30 |
|
|
2014
Q2 | $20.1M | Hold |
174,500
| – | – | 1.35% | 28 |
|
|
2014
Q1 | $20.4M | Hold |
174,500
| – | – | 1.44% | 25 |
|
|
2013
Q4 | $19.9M | Sell |
174,500
-10,000
| -5% | -$1.14M | 1.41% | 23 |
|
|
2013
Q3 | $19.9M | Hold |
184,500
| – | – | 1.52% | 24 |
|
|
2013
Q2 | $17.1M | Buy |
+184,500
| New | +$17.1M | 1.36% | 28 |
|