Adams Diversified Equity Fund’s Verizon VZ Stock Holding History

Adams Diversified Equity Fund’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-378,300	Closed	-$15.1M	–	111
2024 Q4	$15.1M	Sell	378,300 -33,100	-8%	-$1.32M	0.57%	62
2024 Q3	$18.5M	Sell	411,400 -104,100	-20%	-$4.68M	0.68%	49
2024 Q2	$21.3M	Sell	515,500 -101,500	-16%	-$4.19M	0.73%	45
2024 Q1	$25.9M	Buy	617,000 +154,200	+33%	+$6.47M	0.92%	37
2023 Q4	$17.4M	Hold	462,800	–	–	0.69%	56
2023 Q3	$15M	Hold	462,800	–	–	0.64%	61
2023 Q2	$17.2M	Buy	+462,800	New	+$17.2M	0.72%	55
2023 Q1	–	Sell	-259,000	Closed	-$10.2M	–	108
2022 Q4	$10.2M	Buy	259,000 +150,600	+139%	+$5.93M	0.49%	82
2022 Q3	$4.12M	Sell	108,400 -106,900	-50%	-$4.06M	0.21%	90
2022 Q2	$10.9M	Sell	215,300 -221,000	-51%	-$11.2M	0.52%	79
2022 Q1	$22.2M	Buy	+436,300	New	+$22.2M	0.88%	46
2020 Q3	–	Sell	-86,800	Closed	-$4.79M	–	119
2020 Q2	$4.79M	Hold	86,800	–	–	0.25%	100
2020 Q1	$4.66M	Hold	86,800	–	–	0.3%	84
2019 Q4	$5.33M	Hold	86,800	–	–	0.27%	87
2019 Q3	$5.24M	Hold	86,800	–	–	0.28%	87
2019 Q2	$4.96M	Hold	86,800	–	–	0.26%	88
2019 Q1	$5.13M	Buy	+86,800	New	+$5.13M	0.28%	88
2018 Q3	–	Sell	-171,600	Closed	-$8.63M	–	232
2018 Q2	$8.63M	Hold	171,600	–	–	0.46%	75
2018 Q1	$8.21M	Hold	171,600	–	–	0.45%	76
2017 Q4	$9.08M	Hold	171,600	–	–	0.49%	75
2017 Q3	$8.49M	Hold	171,600	–	–	0.46%	79
2017 Q2	$7.66M	Sell	171,600 -217,400	-56%	-$9.71M	0.43%	75
2017 Q1	$19M	Hold	389,000	–	–	1.09%	36
2016 Q4	$20.8M	Hold	389,000	–	–	1.29%	28
2016 Q3	$21.7M	Hold	389,000	–	–	1.46%	23
2016 Q2	$21.7M	Hold	389,000	–	–	1.46%	23
2016 Q1	$21M	Hold	389,000	–	–	1.46%	24
2015 Q4	$18M	Hold	389,000	–	–	1.24%	34
2015 Q3	$16.9M	Hold	389,000	–	–	1.22%	35
2015 Q2	$18.1M	Hold	389,000	–	–	1.2%	36
2015 Q1	$18.9M	Hold	389,000	–	–	1.25%	31
2014 Q4	$18.2M	Sell	389,000 -31,000	-7%	-$1.45M	1.2%	30
2014 Q3	$21M	Hold	420,000	–	–	1.38%	24
2014 Q2	$20.6M	Hold	420,000	–	–	1.37%	24
2014 Q1	$20M	Buy	420,000 +105,000	+33%	+$4.99M	1.41%	26
2013 Q4	$15.5M	Hold	315,000	–	–	1.1%	37
2013 Q3	$14.7M	Hold	315,000	–	–	1.12%	40
2013 Q2	$15.9M	Buy	+315,000	New	+$15.9M	1.26%	33