Bulldog Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,607
| Closed | -$1.38M | – | 143 |
|
|
2024
Q1 | $1.38M | Buy |
70,607
+41,256
| +141% | +$805K | 0.46% | 66 |
|
|
2023
Q4 | $520K | Sell |
29,351
-246,507
| -89% | -$4.37M | 0.17% | 88 |
|
|
2023
Q3 | $4.59M | Sell |
275,858
-65,497
| -19% | -$1.09M | 1.59% | 17 |
|
|
2023
Q2 | $5.74M | Hold |
341,355
| – | – | 1.9% | 14 |
|
|
2023
Q1 | $5.31M | Sell |
341,355
-20,529
| -6% | -$319K | 1.71% | 15 |
|
|
2022
Q4 | $5.26M | Sell |
361,884
-2,253
| -0.6% | -$32.8K | 1.58% | 10 |
|
|
2022
Q3 | $5.31M | Hold |
364,137
| – | – | 1.55% | 11 |
|
|
2022
Q2 | $5.59M | Buy |
364,137
+9,144
| +3% | +$140K | 1.54% | 9 |
|
|
2022
Q1 | $6.55M | Buy |
354,993
+240,093
| +209% | +$4.43M | 1.68% | 5 |
|
|
2021
Q4 | $2.23M | Sell |
114,900
-94,533
| -45% | -$1.83M | 0.6% | 52 |
|
|
2021
Q3 | $4.15M | Hold |
209,433
| – | – | 1.18% | 22 |
|
|
2021
Q2 | $4.14M | Hold |
209,433
| – | – | 1.1% | 25 |
|
|
2021
Q1 | $3.82M | Hold |
209,433
| – | – | 1.12% | 25 |
|
|
2020
Q4 | $3.62M | Sell |
209,433
-3,307
| -2% | -$57.2K | 1.33% | 21 |
|
|
2020
Q3 | $3.45M | Hold |
212,740
| – | – | 1.11% | 21 |
|
|
2020
Q2 | $3.17M | Buy |
212,740
+20,000
| +10% | +$298K | 1.41% | 21 |
|
|
2020
Q1 | $2.43M | Sell |
192,740
-20,000
| -9% | -$252K | 1.28% | 24 |
|
|
2019
Q4 | $3.36M | Sell |
212,740
-167,339
| -44% | -$2.64M | 1.43% | 18 |
|
|
2019
Q3 | $6.02M | Hold |
380,079
| – | – | 2.7% | 9 |
|
|
2019
Q2 | $5.88K | Hold |
380,079
| – | – | 1.84% | 10 |
|
|
2019
Q1 | $5.49M | Sell |
380,079
-5,928
| -2% | -$85.6K | 2.44% | 12 |
|
|
2018
Q4 | $4.87M | Buy |
386,007
+69,105
| +22% | +$872K | 1.83% | 15 |
|
|
2018
Q3 | $5.28M | Buy |
316,902
+77,006
| +32% | +$1.28M | 1.49% | 27 |
|
|
2018
Q2 | $3.7M | Hold |
239,896
| – | – | 0.97% | 31 |
|
|
2018
Q1 | $3.54M | Hold |
239,896
| – | – | 0.97% | 31 |
|
|
2017
Q4 | $3.61M | Hold |
239,896
| – | – | 0.98% | 32 |
|
|
2017
Q3 | $3.65M | Buy |
239,896
+49,744
| +26% | +$757K | 1.06% | 30 |
|
|
2017
Q2 | $2.72M | Buy |
190,152
+23,238
| +14% | +$332K | 0.69% | 33 |
|
|
2017
Q1 | $2.3M | Hold |
166,914
| – | – | 0.59% | 36 |
|
|
2016
Q4 | $2.12M | Hold |
166,914
| – | – | 0.54% | 40 |
|
|
2016
Q3 | $2.2M | Hold |
166,914
| – | – | 0.49% | 39 |
|
|
2016
Q2 | $2.12M | Hold |
166,914
| – | – | 0.54% | 36 |
|
|
2016
Q1 | $2.12M | Sell |
166,914
-122
| -0.1% | -$1.55K | 0.5% | 38 |
|
|
2015
Q4 | $2.14M | Sell |
167,036
-3,345
| -2% | -$42.9K | 0.45% | 37 |
|
|
2015
Q3 | $2.17M | Sell |
170,381
-182,187
| -52% | -$2.32M | 1.37% | 16 |
|
|
2015
Q2 | $4.93M | Sell |
352,568
-6,457
| -2% | -$90.2K | 2.51% | 13 |
|
|
2015
Q1 | $5.01M | Hold |
359,025
| – | – | 2.7% | 11 |
|
|
2014
Q4 | $4.91M | Sell |
359,025
-306,313
| -46% | -$4.19M | 1.82% | 14 |
|
|
2014
Q3 | $9.28M | Hold |
665,338
| – | – | 3.78% | 7 |
|
|
2014
Q2 | $9.15M | Hold |
665,338
| – | – | 3.06% | 10 |
|
|
2014
Q1 | $8.64M | Hold |
665,338
| – | – | 4.22% | 6 |
|
|
2013
Q4 | $8.7M | Sell |
665,338
-25,800
| -4% | -$337K | 4.2% | 6 |
|
|
2013
Q3 | $8.56M | Hold |
691,138
| – | – | 4.32% | 5 |
|
|
2013
Q2 | $8.27M | Buy |
+691,138
| New | +$8.27M | 3.23% | 8 |
|