Cambridge Investment Research Advisors’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 | $907K | Sell |
41,772
-2,409
| -5% | -$52.3K | ﹤0.01% | 2030 |
|
|
2025
Q1 | $839K | Buy |
44,181
+22,508
| +104% | +$427K | ﹤0.01% | 2004 |
|
|
2024
Q4 | $438K | Buy |
21,673
+1,047
| +5% | +$21.2K | ﹤0.01% | 2536 |
|
|
2024
Q3 | $445K | Sell |
20,626
-117
| -0.6% | -$2.52K | ﹤0.01% | 2497 |
|
|
2024
Q2 | $446K | Sell |
20,743
-4,285
| -17% | -$92.1K | ﹤0.01% | 2387 |
|
|
2024
Q1 | $489K | Sell |
25,028
-3,494
| -12% | -$68.3K | ﹤0.01% | 2293 |
|
|
2023
Q4 | $505K | Buy |
28,522
+584
| +2% | +$10.3K | ﹤0.01% | 2167 |
|
|
2023
Q3 | $465K | Buy |
27,938
+7
| +0% | +$117 | ﹤0.01% | 2138 |
|
|
2023
Q2 | $470K | Sell |
27,931
-2,266
| -8% | -$38.1K | ﹤0.01% | 2180 |
|
|
2023
Q1 | $470K | Sell |
30,197
-763
| -2% | -$11.9K | ﹤0.01% | 2130 |
|
|
2022
Q4 | $450K | Buy |
30,960
+5,322
| +21% | +$77.4K | ﹤0.01% | 2097 |
|
|
2022
Q3 | $374K | Buy |
25,638
+776
| +3% | +$11.3K | ﹤0.01% | 2178 |
|
|
2022
Q2 | $381K | Buy |
24,862
+567
| +2% | +$8.69K | ﹤0.01% | 2168 |
|
|
2022
Q1 | $448K | Sell |
24,295
-9,187
| -27% | -$169K | ﹤0.01% | 2202 |
|
|
2021
Q4 | $650K | Buy |
33,482
+2,029
| +6% | +$39.4K | ﹤0.01% | 1898 |
|
|
2021
Q3 | $623K | Buy |
31,453
+3,748
| +14% | +$74.2K | ﹤0.01% | 1877 |
|
|
2021
Q2 | $548K | Buy |
+27,705
| New | +$548K | ﹤0.01% | 1975 |
|
|
2020
Q3 | – | Sell |
-24,728
| Closed | -$369K | – | 2516 |
|
|
2020
Q2 | $369K | Buy |
24,728
+415
| +2% | +$6.19K | ﹤0.01% | 1727 |
|
|
2020
Q1 | $306K | Sell |
24,313
-4,197
| -15% | -$52.8K | ﹤0.01% | 1669 |
|
|
2019
Q4 | $450K | Sell |
28,510
-709
| -2% | -$11.2K | ﹤0.01% | 1649 |
|
|
2019
Q3 | $463K | Sell |
29,219
-17,602
| -38% | -$279K | ﹤0.01% | 1553 |
|
|
2019
Q2 | $724K | Buy |
46,821
+753
| +2% | +$11.6K | 0.01% | 1223 |
|
|
2019
Q1 | $665K | Buy |
46,068
+17,302
| +60% | +$250K | 0.01% | 1293 |
|
|
2018
Q4 | $363K | Sell |
28,766
-2,632
| -8% | -$33.2K | ﹤0.01% | 1523 |
|
|
2018
Q3 | $523K | Sell |
31,398
-757
| -2% | -$12.6K | 0.01% | 1415 |
|
|
2018
Q2 | $496K | Sell |
32,155
-169
| -0.5% | -$2.61K | 0.01% | 1400 |
|
|
2018
Q1 | $477K | Sell |
32,324
-118,659
| -79% | -$1.75M | 0.01% | 1374 |
|
|
2017
Q4 | $2.27M | Buy |
150,983
+25,022
| +20% | +$376K | 0.03% | 547 |
|
|
2017
Q3 | $1.92M | Buy |
125,961
+22,751
| +22% | +$346K | 0.03% | 553 |
|
|
2017
Q2 | $1.48M | Buy |
+103,210
| New | +$1.48M | 0.02% | 630 |
|
|
2016
Q4 | – | Sell |
-24,116
| Closed | -$317K | – | 1673 |
|
|
2016
Q3 | $317K | Buy |
+24,116
| New | +$317K | 0.01% | 1267 |
|
|
2016
Q2 | – | Sell |
-131,143
| Closed | -$1.66M | – | 1565 |
|
|
2016
Q1 | $1.66M | Buy |
131,143
+94,698
| +260% | +$1.2M | 0.04% | 405 |
|
|
2015
Q4 | $468K | Buy |
+36,445
| New | +$468K | 0.01% | 876 |
|
|
2015
Q3 | – | Sell |
-15,277
| Closed | -$213K | – | 1443 |
|
|
2015
Q2 | $213K | Buy |
15,277
+2,689
| +21% | +$37.5K | 0.01% | 1253 |
|
|
2015
Q1 | $176K | Sell |
12,588
-7,539
| -37% | -$105K | 0.01% | 1274 |
|
|
2014
Q4 | $275K | Buy |
20,127
+253
| +1% | +$3.46K | 0.01% | 1052 |
|
|
2014
Q3 | $277K | Sell |
19,874
-1,970
| -9% | -$27.5K | 0.01% | 1133 |
|
|
2014
Q2 | $300K | Buy |
21,844
+1,495
| +7% | +$20.5K | 0.01% | 1006 |
|
|
2014
Q1 | $264K | Buy |
20,349
+975
| +5% | +$12.6K | 0.01% | 1013 |
|
|
2013
Q4 | $253K | Buy |
19,374
+1,393
| +8% | +$18.2K | 0.01% | 962 |
|
|
2013
Q3 | $223K | Buy |
17,981
+7,198
| +67% | +$89.3K | 0.01% | 981 |
|
|
2013
Q2 | $129K | Buy |
+10,783
| New | +$129K | 0.01% | 1029 |
|