Bank of Montreal’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $255K | Hold |
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|
2025
Q2 | $249K | Sell |
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|
2025
Q1 | $235K | Sell |
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|
2024
Q4 | $252K | Hold |
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|
2024
Q3 | $266K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $335K | Buy |
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|
2022
Q4 | $310K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $677 | Sell |
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|
2022
Q1 | $1.47M | Sell |
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|
2021
Q4 | $1.53M | Buy |
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|
2021
Q3 | $1.52M | Sell |
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|
2021
Q2 | $1.59M | Sell |
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|
2021
Q1 | $1.48M | Sell |
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|
2020
Q4 | $1.54M | Sell |
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|
2020
Q3 | $1.49M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.06M | Sell |
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|
2019
Q4 | $1.54M | Buy |
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|
2019
Q3 | $1.28M | Sell |
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|
2019
Q2 | $1.26M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $389K | Sell |
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|
2018
Q3 | $661K | Buy |
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|
2018
Q2 | $34K | Hold |
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|
2018
Q1 | $33K | Hold |
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|
2017
Q4 | $33K | Hold |
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|
2017
Q3 | $34K | Hold |
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|
2017
Q2 | $32K | Hold |
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|
2017
Q1 | $30K | Hold |
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|
2016
Q4 | $27K | Hold |
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|
2016
Q3 | $29K | Hold |
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|
2016
Q2 | $28K | Hold |
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|
2016
Q1 | $28K | Sell |
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|
2015
Q4 | $32K | Hold |
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|
2015
Q3 | $32K | Hold |
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|
2015
Q2 | $35K | Hold |
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|
2015
Q1 | $35K | Hold |
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|
2014
Q4 | $34K | Buy |
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|
2014
Q3 | $35K | Sell |
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|
2014
Q2 | $35K | Sell |
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|
2014
Q1 | $94K | Buy |
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|
2013
Q4 | $33K | Buy |
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|
2013
Q3 | $30K | Hold |
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|
2013
Q2 | $29K | Buy |
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