Adams Diversified Equity Fund’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,200
| Closed | -$7.6M | – | 109 |
|
|
2024
Q4 | $7.6M | Sell |
56,200
-54,400
| -49% | -$7.35M | 0.29% | 87 |
|
|
2024
Q3 | $17.2M | Sell |
110,600
-9,700
| -8% | -$1.51M | 0.63% | 57 |
|
|
2024
Q2 | $17.8M | Buy |
120,300
+7,800
| +7% | +$1.15M | 0.61% | 55 |
|
|
2024
Q1 | $19.9M | Buy |
+112,500
| New | +$19.9M | 0.71% | 57 |
|
|
2022
Q3 | – | Sell |
-79,900
| Closed | -$11.3M | – | 101 |
|
|
2022
Q2 | $11.3M | Hold |
79,900
| – | – | 0.54% | 78 |
|
|
2022
Q1 | $17M | Sell |
79,900
-33,600
| -30% | -$7.13M | 0.67% | 57 |
|
|
2021
Q4 | $26.3M | Hold |
113,500
| – | – | 1% | 30 |
|
|
2021
Q3 | $26M | Hold |
113,500
| – | – | 1.03% | 24 |
|
|
2021
Q2 | $27.4M | Sell |
113,500
-30,800
| -21% | -$7.45M | 1.08% | 26 |
|
|
2021
Q1 | $28.6M | Sell |
144,300
-18,200
| -11% | -$3.6M | 1.22% | 20 |
|
|
2020
Q4 | $28.7M | Sell |
162,500
-7,200
| -4% | -$1.27M | 1.3% | 17 |
|
|
2020
Q3 | $26.7M | Hold |
169,700
| – | – | 1.3% | 18 |
|
|
2020
Q2 | $20.4M | Hold |
169,700
| – | – | 1.08% | 25 |
|
|
2020
Q1 | $15.8M | Buy |
+169,700
| New | +$15.8M | 1% | 42 |
|
|
2014
Q1 | – | Sell |
-135,800
| Closed | -$8.59M | – | 97 |
|
|
2013
Q4 | $8.59M | Hold |
135,800
| – | – | 0.61% | 69 |
|
|
2013
Q3 | $8.69M | Buy |
135,800
+15,800
| +13% | +$1.01M | 0.66% | 66 |
|
|
2013
Q2 | $8.26M | Buy |
+120,000
| New | +$8.26M | 0.66% | 63 |
|