Bank of Montreal’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 | $249K | Sell |
11,451
-900
| -7% | -$19.5K | ﹤0.01% | 2392 |
|
|
2025
Q1 | $235K | Sell |
12,351
-104
| -0.8% | -$1.98K | ﹤0.01% | 2392 |
|
|
2024
Q4 | $252K | Hold |
12,455
| – | – | ﹤0.01% | 2353 |
|
|
2024
Q3 | $266K | Buy |
+12,455
| New | +$266K | ﹤0.01% | 2555 |
|
|
2023
Q2 | – | Sell |
-18,444
| Closed | -$335K | – | 3516 |
|
|
2023
Q1 | $335K | Buy |
18,444
+636
| +4% | +$11.6K | ﹤0.01% | 2465 |
|
|
2022
Q4 | $310K | Buy |
+17,808
| New | +$310K | ﹤0.01% | 2501 |
|
|
2022
Q3 | – | Sell |
-36,503
| Closed | -$677 | – | 3510 |
|
|
2022
Q2 | $677 | Sell |
36,503
-30,263
| -45% | -$561 | ﹤0.01% | 2156 |
|
|
2022
Q1 | $1.47M | Sell |
66,766
-879
| -1% | -$19.3K | ﹤0.01% | 1732 |
|
|
2021
Q4 | $1.53M | Buy |
67,645
+1,697
| +3% | +$38.4K | ﹤0.01% | 1674 |
|
|
2021
Q3 | $1.52M | Sell |
65,948
-3,764
| -5% | -$87K | ﹤0.01% | 2069 |
|
|
2021
Q2 | $1.59M | Sell |
69,712
-8,919
| -11% | -$204K | ﹤0.01% | 2080 |
|
|
2021
Q1 | $1.48M | Sell |
78,631
-9,702
| -11% | -$183K | ﹤0.01% | 1671 |
|
|
2020
Q4 | $1.54M | Sell |
88,333
-3,794
| -4% | -$66K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $1.49M | Buy |
+92,127
| New | +$1.49M | ﹤0.01% | 1531 |
|
|
2020
Q2 | – | Sell |
-86,643
| Closed | -$1.06M | – | 4230 |
|
|
2020
Q1 | $1.06M | Sell |
86,643
-11,124
| -11% | -$136K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $1.54M | Buy |
97,767
+17,029
| +21% | +$269K | ﹤0.01% | 1670 |
|
|
2019
Q3 | $1.28M | Sell |
80,738
-562
| -0.7% | -$8.9K | ﹤0.01% | 1642 |
|
|
2019
Q2 | $1.26M | Buy |
+81,300
| New | +$1.26M | ﹤0.01% | 1664 |
|
|
2019
Q1 | – | Sell |
-30,809
| Closed | -$389K | – | 3855 |
|
|
2018
Q4 | $389K | Sell |
30,809
-8,826
| -22% | -$111K | ﹤0.01% | 2021 |
|
|
2018
Q3 | $661K | Buy |
39,635
+37,420
| +1,689% | +$624K | ﹤0.01% | 1978 |
|
|
2018
Q2 | $34K | Hold |
2,215
| – | – | ﹤0.01% | 3230 |
|
|
2018
Q1 | $33K | Hold |
2,215
| – | – | ﹤0.01% | 3118 |
|
|
2017
Q4 | $33K | Hold |
2,215
| – | – | ﹤0.01% | 3104 |
|
|
2017
Q3 | $34K | Hold |
2,215
| – | – | ﹤0.01% | 3087 |
|
|
2017
Q2 | $32K | Hold |
2,215
| – | – | ﹤0.01% | 3066 |
|
|
2017
Q1 | $30K | Hold |
2,215
| – | – | ﹤0.01% | 2980 |
|
|
2016
Q4 | $27K | Hold |
2,215
| – | – | ﹤0.01% | 3001 |
|
|
2016
Q3 | $29K | Hold |
2,215
| – | – | ﹤0.01% | 2951 |
|
|
2016
Q2 | $28K | Hold |
2,215
| – | – | ﹤0.01% | 2983 |
|
|
2016
Q1 | $28K | Sell |
2,215
-306
| -12% | -$3.87K | ﹤0.01% | 3021 |
|
|
2015
Q4 | $32K | Hold |
2,521
| – | – | ﹤0.01% | 2999 |
|
|
2015
Q3 | $32K | Hold |
2,521
| – | – | ﹤0.01% | 2847 |
|
|
2015
Q2 | $35K | Hold |
2,521
| – | – | ﹤0.01% | 2907 |
|
|
2015
Q1 | $35K | Hold |
2,521
| – | – | ﹤0.01% | 2843 |
|
|
2014
Q4 | $34K | Buy |
2,521
+19
| +0.8% | +$256 | ﹤0.01% | 2800 |
|
|
2014
Q3 | $35K | Sell |
2,502
-105
| -4% | -$1.47K | ﹤0.01% | 2825 |
|
|
2014
Q2 | $35K | Sell |
2,607
-4,595
| -64% | -$61.7K | ﹤0.01% | 2950 |
|
|
2014
Q1 | $94K | Buy |
7,202
+4,700
| +188% | +$61.3K | ﹤0.01% | 2333 |
|
|
2013
Q4 | $33K | Buy |
2,502
+14
| +0.6% | +$185 | ﹤0.01% | 2696 |
|
|
2013
Q3 | $30K | Hold |
2,488
| – | – | ﹤0.01% | 2639 |
|
|
2013
Q2 | $29K | Buy |
+2,488
| New | +$29K | ﹤0.01% | 2547 |
|