Bangor Savings Bank’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 | $13.7K | Hold |
633
| – | – | ﹤0.01% | 403 |
|
|
2025
Q1 | $12K | Hold |
633
| – | – | ﹤0.01% | 408 |
|
|
2024
Q4 | $12.8K | Hold |
633
| – | – | ﹤0.01% | 410 |
|
|
2024
Q3 | $13.6K | Hold |
633
| – | – | ﹤0.01% | 398 |
|
|
2024
Q2 | $13.6K | Sell |
633
-47
| -7% | -$1.01K | ﹤0.01% | 388 |
|
|
2024
Q1 | $13.3K | Hold |
680
| – | – | ﹤0.01% | 393 |
|
|
2023
Q4 | $12K | Hold |
680
| – | – | ﹤0.01% | 399 |
|
|
2023
Q3 | $11.3K | Hold |
680
| – | – | ﹤0.01% | 413 |
|
|
2023
Q2 | $11.4K | Hold |
680
| – | – | ﹤0.01% | 423 |
|
|
2023
Q1 | $10.6K | Hold |
680
| – | – | ﹤0.01% | 416 |
|
|
2022
Q4 | $10K | Hold |
680
| – | – | ﹤0.01% | 415 |
|
|
2022
Q3 | $10K | Hold |
680
| – | – | ﹤0.01% | 422 |
|
|
2022
Q2 | $10K | Buy |
+680
| New | +$10K | ﹤0.01% | 418 |
|