Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,206
| Closed | -$50K | – | 854 |
|
|
2019
Q2 | $50K | Buy |
3,206
+11
| +0.3% | +$172 | ﹤0.01% | 430 |
|
|
2019
Q1 | $46K | Sell |
3,195
-489
| -13% | -$7.04K | ﹤0.01% | 434 |
|
|
2018
Q4 | $46K | Sell |
3,684
-9,417
| -72% | -$118K | ﹤0.01% | 420 |
|
|
2018
Q3 | $218K | Sell |
13,101
-4,192
| -24% | -$69.8K | 0.01% | 250 |
|
|
2018
Q2 | $267K | Buy |
17,293
+9
| +0.1% | +$139 | 0.01% | 229 |
|
|
2018
Q1 | $255K | Sell |
17,284
-1,296
| -7% | -$19.1K | 0.01% | 231 |
|
|
2017
Q4 | $279K | Sell |
18,580
-1,287
| -6% | -$19.3K | 0.01% | 227 |
|
|
2017
Q3 | $302K | Buy |
19,867
+9
| +0% | +$137 | 0.01% | 220 |
|
|
2017
Q2 | $284K | Sell |
19,858
-2,851
| -13% | -$40.8K | 0.01% | 224 |
|
|
2017
Q1 | $312K | Sell |
22,709
-7,291
| -24% | -$100K | 0.01% | 218 |
|
|
2016
Q4 | $381K | Sell |
30,000
-4,193
| -12% | -$53.3K | 0.02% | 206 |
|
|
2016
Q3 | $450K | Sell |
34,193
-3,791
| -10% | -$49.9K | 0.02% | 192 |
|
|
2016
Q2 | $481K | Sell |
37,984
-5,526
| -13% | -$70K | 0.02% | 190 |
|
|
2016
Q1 | $550K | Sell |
43,510
-6,142
| -12% | -$77.6K | 0.03% | 180 |
|
|
2015
Q4 | $637K | Buy |
49,652
+139
| +0.3% | +$1.78K | 0.03% | 171 |
|
|
2015
Q3 | $631K | Sell |
49,513
-1,717
| -3% | -$21.9K | 0.03% | 163 |
|
|
2015
Q2 | $716K | Buy |
51,230
+228
| +0.4% | +$3.19K | 0.04% | 163 |
|
|
2015
Q1 | $712K | Sell |
51,002
-140
| -0.3% | -$1.95K | 0.04% | 160 |
|
|
2014
Q4 | $700K | Sell |
51,142
-4,615
| -8% | -$63.2K | 0.03% | 164 |
|
|
2014
Q3 | $777K | Sell |
55,757
-200
| -0.4% | -$2.79K | 0.04% | 160 |
|
|
2014
Q2 | $769K | Sell |
55,957
-2,645
| -5% | -$36.3K | 0.04% | 162 |
|
|
2014
Q1 | $761K | Sell |
58,602
-11,150
| -16% | -$145K | 0.04% | 160 |
|
|
2013
Q4 | $912K | Sell |
69,752
-294,028
| -81% | -$3.84M | 0.05% | 150 |
|
|
2013
Q3 | $4.51M | Sell |
363,780
-66,571
| -15% | -$825K | 0.24% | 81 |
|
|
2013
Q2 | $5.15M | Buy |
+430,351
| New | +$5.15M | 0.28% | 78 |
|