Adams Diversified Equity Fund’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-450,200
| Closed | -$26.7M | – | 110 |
|
|
2019
Q4 | $26.7M | Sell |
450,200
-32,800
| -7% | -$1.94M | 1.37% | 22 |
|
|
2019
Q3 | $26.7M | Hold |
483,000
| – | – | 1.42% | 21 |
|
|
2019
Q2 | $25.3M | Buy |
483,000
+36,000
| +8% | +$1.89M | 1.34% | 21 |
|
|
2019
Q1 | $21.5M | Hold |
447,000
| – | – | 1.19% | 27 |
|
|
2018
Q4 | $20.4M | Buy |
447,000
+98,200
| +28% | +$4.49M | 1.26% | 26 |
|
|
2018
Q3 | $18.4M | Buy |
+348,800
| New | +$18.4M | 0.91% | 43 |
|