Adams Diversified Equity Fund’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,000
| Closed | -$25.9M | – | 109 |
|
|
2025
Q1 | $25.9M | Buy |
51,000
+5,200
| +11% | +$2.64M | 1.03% | 25 |
|
|
2024
Q4 | $22.8M | Buy |
45,800
+11,100
| +32% | +$5.53M | 0.86% | 28 |
|
|
2024
Q3 | $17.9M | Buy |
+34,700
| New | +$17.9M | 0.66% | 52 |
|
|
2024
Q2 | – | Sell |
-39,600
| Closed | -$16.8M | – | 107 |
|
|
2024
Q1 | $16.8M | Sell |
39,600
-39,100
| -50% | -$16.6M | 0.6% | 63 |
|
|
2023
Q4 | $34.7M | Hold |
78,700
| – | – | 1.37% | 19 |
|
|
2023
Q3 | $28.8M | Buy |
+78,700
| New | +$28.8M | 1.23% | 21 |
|
|
2021
Q1 | – | Sell |
-38,300
| Closed | -$12.6M | – | 117 |
|
|
2020
Q4 | $12.6M | Sell |
38,300
-24,900
| -39% | -$8.19M | 0.57% | 68 |
|
|
2020
Q3 | $22.8M | Sell |
63,200
-2,800
| -4% | -$1.01M | 1.11% | 23 |
|
|
2020
Q2 | $21.7M | Sell |
66,000
-5,800
| -8% | -$1.91M | 1.15% | 20 |
|
|
2020
Q1 | $17.6M | Buy |
71,800
+34,200
| +91% | +$8.38M | 1.11% | 34 |
|
|
2019
Q4 | $10.3M | Buy |
+37,600
| New | +$10.3M | 0.53% | 71 |
|