Blue Trust Inc’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 | $571K | Buy |
26,296
+580
| +2% | +$12.6K | 0.01% | 408 |
|
|
2025
Q1 | $488K | Sell |
25,716
-6,234
| -20% | -$118K | 0.01% | 413 |
|
|
2024
Q4 | $645K | Buy |
31,950
+9,438
| +42% | +$191K | 0.01% | 315 |
|
|
2024
Q3 | $484K | Buy |
22,512
+55
| +0.2% | +$1.18K | 0.01% | 480 |
|
|
2024
Q2 | $438K | Hold |
22,457
| – | – | 0.01% | 426 |
|
|
2024
Q1 | $438K | Buy |
22,457
+1,477
| +7% | +$28.8K | 0.01% | 297 |
|
|
2023
Q4 | $349K | Buy |
20,980
+59
| +0.3% | +$981 | 0.01% | 307 |
|
|
2023
Q3 | $352K | Buy |
20,921
+66
| +0.3% | +$1.11K | 0.01% | 314 |
|
|
2023
Q2 | $324K | Buy |
20,855
+68
| +0.3% | +$1.06K | 0.01% | 294 |
|
|
2023
Q1 | $302K | Buy |
20,787
+1,200
| +6% | +$17.4K | 0.01% | 401 |
|
|
2022
Q4 | $285K | Buy |
19,587
+60
| +0.3% | +$873 | 0.01% | 364 |
|
|
2022
Q3 | $300K | Buy |
19,527
+59
| +0.3% | +$906 | 0.01% | 270 |
|
|
2022
Q2 | $359K | Buy |
+19,468
| New | +$359K | 0.01% | 238 |
|