Ameriprise’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
106,697
+12,663
| +13% | +$281K | ﹤0.01% | 2833 |
|
|
2025
Q1 | $1.79M | Buy |
94,034
+36,814
| +64% | +$699K | ﹤0.01% | 2938 |
|
|
2024
Q4 | $1.16M | Buy |
57,220
+22,765
| +66% | +$460K | ﹤0.01% | 3158 |
|
|
2024
Q3 | $743K | Buy |
34,455
+3,032
| +10% | +$65.4K | ﹤0.01% | 3327 |
|
|
2024
Q2 | $675K | Sell |
31,423
-2,995
| -9% | -$64.4K | ﹤0.01% | 3331 |
|
|
2024
Q1 | $672K | Buy |
34,418
+2,871
| +9% | +$56K | ﹤0.01% | 3319 |
|
|
2023
Q4 | $559K | Buy |
31,547
+237
| +0.8% | +$4.2K | ﹤0.01% | 3419 |
|
|
2023
Q3 | $521K | Sell |
31,310
-2,296
| -7% | -$38.2K | ﹤0.01% | 3403 |
|
|
2023
Q2 | $565K | Sell |
33,606
-704
| -2% | -$11.8K | ﹤0.01% | 3388 |
|
|
2023
Q1 | $534K | Buy |
34,310
+3,195
| +10% | +$49.7K | ﹤0.01% | 3407 |
|
|
2022
Q4 | $452K | Buy |
31,115
+4,008
| +15% | +$58.2K | ﹤0.01% | 3442 |
|
|
2022
Q3 | $395K | Sell |
27,107
-3,832
| -12% | -$55.8K | ﹤0.01% | 3475 |
|
|
2022
Q2 | $475K | Sell |
30,939
-12,123
| -28% | -$186K | ﹤0.01% | 3407 |
|
|
2022
Q1 | $794K | Buy |
43,062
+25,045
| +139% | +$462K | ﹤0.01% | 3305 |
|
|
2021
Q4 | $350K | Buy |
18,017
+3,729
| +26% | +$72.4K | ﹤0.01% | 3623 |
|
|
2021
Q3 | $283K | Buy |
14,288
+11
| +0.1% | +$218 | ﹤0.01% | 3592 |
|
|
2021
Q2 | $282K | Buy |
14,277
+86
| +0.6% | +$1.7K | ﹤0.01% | 3662 |
|
|
2021
Q1 | $259K | Buy |
14,191
+14
| +0.1% | +$256 | ﹤0.01% | 3635 |
|
|
2020
Q4 | $245K | Sell |
14,177
-3,404
| -19% | -$58.8K | ﹤0.01% | 3572 |
|
|
2020
Q3 | $285K | Buy |
17,581
+914
| +5% | +$14.8K | ﹤0.01% | 3438 |
|
|
2020
Q2 | $249K | Sell |
16,667
-1,274
| -7% | -$19K | ﹤0.01% | 3418 |
|
|
2020
Q1 | $226K | Buy |
17,941
+834
| +5% | +$10.5K | ﹤0.01% | 3404 |
|
|
2019
Q4 | $270K | Buy |
17,107
+4,900
| +40% | +$77.3K | ﹤0.01% | 3507 |
|
|
2019
Q3 | $193K | Buy |
+12,207
| New | +$193K | ﹤0.01% | 3554 |
|
|
2013
Q4 | – | Sell |
-11,303
| Closed | -$140K | – | 5115 |
|
|
2013
Q3 | $140K | Sell |
11,303
-2,728
| -19% | -$33.8K | ﹤0.01% | 3327 |
|
|
2013
Q2 | $168K | Buy |
+14,031
| New | +$168K | ﹤0.01% | 3161 |
|