ADEF

Adams Diversified Equity Fund’s AT&T T Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-805,700	Closed	-$12.4M	–	102
2022 Q3	$12.4M	Buy	805,700 +191,100	+31%	+$2.93M	0.62%	70
2022 Q2	$12.9M	Buy	+614,600	New	+$12.9M	0.61%	67
2022 Q1	–	Sell	-361,482	Closed	-$8.89M	–	107
2021 Q4	$8.89M	Sell	361,482 -56,200	-13%	-$1.38M	0.34%	86
2021 Q3	$11.3M	Sell	417,682 -96,600	-19%	-$2.61M	0.45%	85
2021 Q2	$14.8M	Buy	514,282 +276,400	+116%	+$7.95M	0.58%	66
2021 Q1	$7.2M	Hold	237,882	–	–	0.31%	100
2020 Q4	$6.84M	Sell	237,882 -219,500	-48%	-$6.31M	0.31%	94
2020 Q3	$13M	Sell	457,382 -133,600	-23%	-$3.81M	0.64%	65
2020 Q2	$17.9M	Hold	590,982	–	–	0.95%	34
2020 Q1	$17.2M	Hold	590,982	–	–	1.09%	36
2019 Q4	$23.1M	Sell	590,982 -262,300	-31%	-$10.3M	1.19%	27
2019 Q3	$32.3M	Hold	853,282	–	–	1.72%	13
2019 Q2	$28.6M	Hold	853,282	–	–	1.52%	15
2019 Q1	$26.8M	Buy	853,282 +164,100	+24%	+$5.15M	1.47%	20
2018 Q4	$19.7M	Hold	689,182	–	–	1.21%	28
2018 Q3	$23.1M	Buy	689,182 +286,300	+71%	+$9.61M	1.15%	34
2018 Q2	$12.9M	Buy	402,882 +140,682	+54%	+$4.52M	0.69%	59
2018 Q1	$9.35M	Hold	262,200	–	–	0.51%	72
2017 Q4	$10.2M	Hold	262,200	–	–	0.55%	68
2017 Q3	$10.3M	Hold	262,200	–	–	0.56%	72
2017 Q2	$9.89M	Buy	+262,200	New	+$9.89M	0.56%	68
2014 Q1	–	Sell	-539,000	Closed	-$19M	–	96
2013 Q4	$19M	Sell	539,000 -45,000	-8%	-$1.58M	1.34%	28
2013 Q3	$19.8M	Hold	584,000	–	–	1.51%	25
2013 Q2	$20.7M	Buy	+584,000	New	+$20.7M	1.64%	20