Adams Diversified Equity Fund’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-60,800
Closed -$3.36M 108
2019
Q4
$3.36M Hold
60,800
0.17% 91
2019
Q3
$3.16M Hold
60,800
0.17% 90
2019
Q2
$3.39M Hold
60,800
0.18% 91
2019
Q1
$3.38M Buy
+60,800
New +$3.38M 0.19% 92