ADEF
Adams Diversified Equity Fund’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-569,800
| Closed | -$23.3M | – | 94 |
|
|
2023
Q3 | $23.3M | Sell |
569,800
-179,000
| -24% | -$7.31M | 1% | 39 |
|
|
2023
Q2 | $32M | Sell |
748,800
-111,600
| -13% | -$4.76M | 1.33% | 16 |
|
|
2023
Q1 | $32.2M | Buy |
860,400
+117,300
| +16% | +$4.38M | 1.44% | 14 |
|
|
2022
Q4 | $30.7M | Sell |
743,100
-71,600
| -9% | -$2.96M | 1.47% | 14 |
|
|
2022
Q3 | $32.8M | Buy |
814,700
+102,800
| +14% | +$4.13M | 1.64% | 13 |
|
|
2022
Q2 | $27.9M | Hold |
711,900
| – | – | 1.32% | 17 |
|
|
2022
Q1 | $34.5M | Buy |
711,900
+91,900
| +15% | +$4.45M | 1.37% | 17 |
|
|
2021
Q4 | $29.7M | Buy |
620,000
+85,200
| +16% | +$4.09M | 1.13% | 26 |
|
|
2021
Q3 | $24.8M | Sell |
534,800
-130,900
| -20% | -$6.08M | 0.98% | 26 |
|
|
2021
Q2 | $30.2M | Hold |
665,700
| – | – | 1.19% | 22 |
|
|
2021
Q1 | $26M | Buy |
665,700
+360,000
| +118% | +$14.1M | 1.11% | 26 |
|
|
2020
Q4 | $9.23M | Buy |
+305,700
| New | +$9.23M | 0.42% | 82 |
|
|
2020
Q2 | – | Sell |
-437,600
| Closed | -$12.6M | – | 116 |
|
|
2020
Q1 | $12.6M | Sell |
437,600
-167,900
| -28% | -$4.82M | 0.8% | 55 |
|
|
2019
Q4 | $32.6M | Buy |
605,500
+550,200
| +995% | +$29.6M | 1.68% | 13 |
|
|
2019
Q3 | $2.79M | Hold |
55,300
| – | – | 0.15% | 92 |
|
|
2019
Q2 | $2.62M | Hold |
55,300
| – | – | 0.14% | 94 |
|
|
2019
Q1 | $2.67M | Hold |
55,300
| – | – | 0.15% | 93 |
|
|
2018
Q4 | $2.55M | Sell |
55,300
-303,200
| -85% | -$14M | 0.16% | 86 |
|
|
2018
Q3 | $18.8M | Hold |
358,500
| – | – | 0.93% | 42 |
|
|
2018
Q2 | $19.9M | Hold |
358,500
| – | – | 1.06% | 35 |
|
|
2018
Q1 | $18.8M | Sell |
358,500
-264,600
| -42% | -$13.9M | 1.03% | 38 |
|
|
2017
Q4 | $37.8M | Buy |
623,100
+104,900
| +20% | +$6.36M | 2.03% | 8 |
|
|
2017
Q3 | $28.6M | Hold |
518,200
| – | – | 1.55% | 18 |
|
|
2017
Q2 | $28.7M | Sell |
518,200
-243,100
| -32% | -$13.5M | 1.62% | 15 |
|
|
2017
Q1 | $42.4M | Buy |
761,300
+90,300
| +13% | +$5.03M | 2.43% | 6 |
|
|
2016
Q4 | $37M | Sell |
671,000
-48,000
| -7% | -$2.65M | 2.29% | 6 |
|
|
2016
Q3 | $34M | Hold |
719,000
| – | – | 2.29% | 9 |
|
|
2016
Q2 | $34M | Hold |
719,000
| – | – | 2.29% | 9 |
|
|
2016
Q1 | $34.8M | Hold |
719,000
| – | – | 2.42% | 6 |
|
|
2015
Q4 | $39.1M | Hold |
719,000
| – | – | 2.69% | 4 |
|
|
2015
Q3 | $36.9M | Hold |
719,000
| – | – | 2.66% | 5 |
|
|
2015
Q2 | $40.4M | Hold |
719,000
| – | – | 2.67% | 3 |
|
|
2015
Q1 | $39.1M | Hold |
719,000
| – | – | 2.57% | 5 |
|
|
2014
Q4 | $39.4M | Hold |
719,000
| – | – | 2.6% | 3 |
|
|
2014
Q3 | $37.3M | Hold |
719,000
| – | – | 2.46% | 5 |
|
|
2014
Q2 | $37.8M | Hold |
719,000
| – | – | 2.52% | 4 |
|
|
2014
Q1 | $35.8M | Buy |
719,000
+49,000
| +7% | +$2.44M | 2.52% | 5 |
|
|
2013
Q4 | $30.4M | Hold |
670,000
| – | – | 2.15% | 7 |
|
|
2013
Q3 | $27.7M | Buy |
670,000
+110,000
| +20% | +$4.55M | 2.11% | 7 |
|
|
2013
Q2 | $23.1M | Buy |
+560,000
| New | +$23.1M | 1.84% | 13 |
|