Blue Trust Inc’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 | $599K | Buy |
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|
2025
Q2 | $571K | Buy |
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|
2025
Q1 | $488K | Sell |
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|
2024
Q4 | $645K | Buy |
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|
2024
Q3 | $484K | Buy |
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|
2024
Q2 | $438K | Hold |
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|
2024
Q1 | $438K | Buy |
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|
2023
Q4 | $349K | Buy |
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|
2023
Q3 | $352K | Buy |
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|
2023
Q2 | $324K | Buy |
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|
2023
Q1 | $302K | Buy |
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|
2022
Q4 | $285K | Buy |
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|
2022
Q3 | $300K | Buy |
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|
2022
Q2 | $359K | Buy |
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