ADEF
Adams Diversified Equity Fund’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Sell |
116,861
-22,900
| -16% | -$8.13M | 1.49% | 13 |
|
|
2025
Q1 | $49M | Hold |
139,761
| – | – | 1.95% | 9 |
|
|
2024
Q4 | $44.2M | Hold |
139,761
| – | – | 1.67% | 11 |
|
|
2024
Q3 | $38.4M | Sell |
139,761
-55,400
| -28% | -$15.2M | 1.41% | 12 |
|
|
2024
Q2 | $51.2M | Hold |
195,161
| – | – | 1.75% | 10 |
|
|
2024
Q1 | $54.5M | Hold |
195,161
| – | – | 1.93% | 8 |
|
|
2023
Q4 | $50.8M | Sell |
195,161
-10,200
| -5% | -$2.66M | 2% | 7 |
|
|
2023
Q3 | $47.2M | Buy |
205,361
+10,000
| +5% | +$2.3M | 2.02% | 8 |
|
|
2023
Q2 | $46.4M | Buy |
195,361
+18,061
| +10% | +$4.29M | 1.93% | 6 |
|
|
2023
Q1 | $40M | Hold |
177,300
| – | – | 1.79% | 9 |
|
|
2022
Q4 | $36.8M | Hold |
177,300
| – | – | 1.77% | 9 |
|
|
2022
Q3 | $31.5M | Buy |
177,300
+5,600
| +3% | +$995K | 1.57% | 14 |
|
|
2022
Q2 | $33.8M | Hold |
171,700
| – | – | 1.61% | 12 |
|
|
2022
Q1 | $38.1M | Hold |
171,700
| – | – | 1.51% | 14 |
|
|
2021
Q4 | $37.2M | Sell |
171,700
-6,800
| -4% | -$1.47M | 1.41% | 16 |
|
|
2021
Q3 | $39.8M | Sell |
178,500
-11,100
| -6% | -$2.47M | 1.57% | 10 |
|
|
2021
Q2 | $44.3M | Hold |
189,600
| – | – | 1.75% | 10 |
|
|
2021
Q1 | $40.1M | Hold |
189,600
| – | – | 1.72% | 11 |
|
|
2020
Q4 | $41.5M | Sell |
189,600
-22,100
| -10% | -$4.83M | 1.88% | 7 |
|
|
2020
Q3 | $42.3M | Hold |
211,700
| – | – | 2.07% | 7 |
|
|
2020
Q2 | $40.9M | Hold |
211,700
| – | – | 2.17% | 5 |
|
|
2020
Q1 | $34.1M | Sell |
211,700
-67,600
| -24% | -$10.9M | 2.16% | 6 |
|
|
2019
Q4 | $52.5M | Sell |
279,300
-22,100
| -7% | -$4.15M | 2.7% | 5 |
|
|
2019
Q3 | $51.8M | Hold |
301,400
| – | – | 2.76% | 4 |
|
|
2019
Q2 | $52.3M | Hold |
301,400
| – | – | 2.78% | 4 |
|
|
2019
Q1 | $47.1M | Hold |
301,400
| – | – | 2.59% | 4 |
|
|
2018
Q4 | $39.8M | Sell |
301,400
-24,300
| -7% | -$3.21M | 2.45% | 4 |
|
|
2018
Q3 | $48.9M | Hold |
325,700
| – | – | 2.42% | 4 |
|
|
2018
Q2 | $43.1M | Buy |
325,700
+14,700
| +5% | +$1.95M | 2.3% | 6 |
|
|
2018
Q1 | $37.2M | Hold |
311,000
| – | – | 2.04% | 7 |
|
|
2017
Q4 | $35.5M | Sell |
311,000
-11,000
| -3% | -$1.25M | 1.91% | 10 |
|
|
2017
Q3 | $33.9M | Hold |
322,000
| – | – | 1.84% | 9 |
|
|
2017
Q2 | $30.2M | Hold |
322,000
| – | – | 1.7% | 13 |
|
|
2017
Q1 | $28.6M | Hold |
322,000
| – | – | 1.64% | 14 |
|
|
2016
Q4 | $25.1M | Hold |
322,000
| – | – | 1.56% | 15 |
|
|
2016
Q3 | $23.9M | Hold |
322,000
| – | – | 1.6% | 18 |
|
|
2016
Q2 | $23.9M | Hold |
322,000
| – | – | 1.6% | 18 |
|
|
2016
Q1 | $24.6M | Hold |
322,000
| – | – | 1.71% | 18 |
|
|
2015
Q4 | $25M | Hold |
322,000
| – | – | 1.72% | 18 |
|
|
2015
Q3 | $22.4M | Hold |
322,000
| – | – | 1.62% | 21 |
|
|
2015
Q2 | $21.6M | Hold |
322,000
| – | – | 1.43% | 23 |
|
|
2015
Q1 | $21.1M | Buy |
322,000
+241,500
| +300% | +$15.8M | 1.39% | 24 |
|
|
2014
Q4 | $21.1M | Hold |
80,500
| – | – | 1.39% | 25 |
|
|
2014
Q3 | $17.2M | Hold |
80,500
| – | – | 1.13% | 31 |
|
|
2014
Q2 | $17M | Hold |
80,500
| – | – | 1.13% | 32 |
|
|
2014
Q1 | $17.4M | Buy |
80,500
+40,500
| +101% | +$8.74M | 1.23% | 30 |
|
|
2013
Q4 | $8.91M | Buy |
+40,000
| New | +$8.91M | 0.63% | 67 |
|