Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $50K | Buy |
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|
2019
Q1 | $46K | Sell |
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|
2018
Q4 | $46K | Sell |
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|
2018
Q3 | $218K | Sell |
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|
2018
Q2 | $267K | Buy |
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|
2018
Q1 | $255K | Sell |
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|
2017
Q4 | $279K | Sell |
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|
2017
Q3 | $302K | Buy |
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|
2017
Q2 | $284K | Sell |
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|
2017
Q1 | $312K | Sell |
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|
2016
Q4 | $381K | Sell |
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|
2016
Q3 | $450K | Sell |
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|
2016
Q2 | $481K | Sell |
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|
2016
Q1 | $550K | Sell |
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|
2015
Q4 | $637K | Buy |
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|
2015
Q3 | $631K | Sell |
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|
2015
Q2 | $716K | Buy |
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|
2015
Q1 | $712K | Sell |
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|
2014
Q4 | $700K | Sell |
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|
2014
Q3 | $777K | Sell |
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|
2014
Q2 | $769K | Sell |
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|
2014
Q1 | $761K | Sell |
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|
2013
Q4 | $912K | Sell |
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|
2013
Q3 | $4.51M | Sell |
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|
2013
Q2 | $5.15M | Buy |
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