Ancora Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Ancora Advisors’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.36M	Sell	62,678 -1,032	-2%	-$22.4K	0.03%	349
2025 Q1	$1.21M	Sell	63,710 -1,830	-3%	-$34.8K	0.03%	352
2024 Q4	$1.32M	Sell	65,540 -693	-1%	-$14K	0.03%	346
2024 Q3	$1.43M	Sell	66,233 -27,373	-29%	-$590K	0.03%	324
2024 Q2	$2.01M	Sell	93,606 -1,500	-2%	-$32.2K	0.05%	263
2024 Q1	$1.86M	Sell	95,106 -4,090	-4%	-$79.8K	0.04%	279
2023 Q4	$1.76M	Sell	99,196 -1,400	-1%	-$24.8K	0.04%	284
2023 Q3	$1.67M	Sell	100,596 -13,751	-12%	-$229K	0.04%	272
2023 Q2	$1.92M	Sell	114,347 -24,320	-18%	-$409K	0.05%	250
2023 Q1	$2.16M	Sell	138,667 -370	-0.3%	-$5.75K	0.06%	232
2022 Q4	$2.02M	Sell	139,037 -403	-0.3%	-$5.86K	0.06%	250
2022 Q3	$2.03M	Buy	139,440 +6,701	+5%	+$97.6K	0.06%	232
2022 Q2	$2.04M	Buy	132,739 +25,924	+24%	+$398K	0.06%	247
2022 Q1	$1.97M	Buy	106,815 +13,373	+14%	+$247K	0.05%	273
2021 Q4	$1.81M	Sell	93,442 -365	-0.4%	-$7.09K	0.04%	291
2021 Q3	$1.86M	Sell	93,807 -1,672	-2%	-$33.1K	0.05%	278
2021 Q2	$1.89M	Sell	95,479 -18,900	-17%	-$374K	0.05%	283
2021 Q1	$2.09M	Sell	114,379 -26,300	-19%	-$480K	0.06%	258
2020 Q4	$2.43M	Buy	140,679 +9,700	+7%	+$168K	0.08%	232
2020 Q3	$2.12M	Buy	130,979 +110,000	+524%	+$1.78M	0.08%	212
2020 Q2	$313K	Sell	20,979 -21,252	-50%	-$317K	0.01%	504
2020 Q1	$532K	Sell	42,231 -3,000	-7%	-$37.8K	0.02%	438
2019 Q4	$713K	Hold	45,231	–	–	0.03%	438
2019 Q3	$717K	Buy	+45,231	New	+$717K	0.03%	387
2018 Q4	–	Sell	-94,560	Closed	-$1.58M	–	606
2018 Q3	$1.58M	Sell	94,560 -10,750	-10%	-$179K	0.06%	270
2018 Q2	$1.62M	Sell	105,310 -6,210	-6%	-$95.8K	0.07%	253
2018 Q1	$1.65M	Buy	+111,520	New	+$1.65M	0.07%	255
2017 Q4	–	Sell	-125,283	Closed	-$1.91M	–	632
2017 Q3	$1.91M	Buy	125,283 +3,776	+3%	+$57.4K	0.11%	219
2017 Q2	$1.74M	Hold	121,507	–	–	0.11%	217
2017 Q1	$1.67M	Buy	121,507 +21,662	+22%	+$298K	0.11%	220
2016 Q4	$1.27M	Hold	99,845	–	–	0.09%	249
2016 Q3	$1.31M	Hold	99,845	–	–	0.13%	187
2016 Q2	$1.27M	Hold	99,845	–	–	0.15%	182
2016 Q1	$1.26M	Hold	99,845	–	–	0.16%	172
2015 Q4	$1.28M	Buy	99,845 +43	+0%	+$552	0.16%	160
2015 Q3	$1.27M	Sell	99,802 -2,817	-3%	-$35.9K	0.16%	161
2015 Q2	$1.43M	Buy	+102,619	New	+$1.43M	0.17%	164
2015 Q1	–	Sell	-124,756	Closed	-$1.71M	–	135
2014 Q4	$1.71M	Buy	124,756 +3,301	+3%	+$45.2K	0.21%	125
2014 Q3	$1.69M	Buy	121,455 +4,130	+4%	+$57.6K	0.22%	128
2014 Q2	$1.61M	Buy	117,325 +25,870	+28%	+$356K	0.21%	129
2014 Q1	$1.19M	Hold	91,455	–	–	0.17%	158
2013 Q4	$1.2M	Sell	91,455 -55	-0.1%	-$719	0.18%	149
2013 Q3	$1.13M	Hold	91,510	–	–	0.19%	136
2013 Q2	$1.09M	Buy	+91,510	New	+$1.09M	0.19%	138