Adams Diversified Equity Fund’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $25.9M | Buy |
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|
2024
Q4 | $22.8M | Buy |
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|
2024
Q3 | $17.9M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $16.8M | Sell |
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|
2023
Q4 | $34.7M | Hold |
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|
2023
Q3 | $28.8M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $12.6M | Sell |
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|
2020
Q3 | $22.8M | Sell |
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|
2020
Q2 | $21.7M | Sell |
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|
2020
Q1 | $17.6M | Buy |
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|
2019
Q4 | $10.3M | Buy |
|