Cambridge Investment Research Advisors’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 | $877K | Sell |
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|
2025
Q2 | $907K | Sell |
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|
2025
Q1 | $839K | Buy |
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|
2024
Q4 | $438K | Buy |
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|
2024
Q3 | $445K | Sell |
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|
2024
Q2 | $446K | Sell |
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|
2024
Q1 | $489K | Sell |
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|
2023
Q4 | $505K | Buy |
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|
2023
Q3 | $465K | Buy |
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|
2023
Q2 | $470K | Sell |
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|
2023
Q1 | $470K | Sell |
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|
2022
Q4 | $450K | Buy |
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|
2022
Q3 | $374K | Buy |
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|
2022
Q2 | $381K | Buy |
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|
2022
Q1 | $448K | Sell |
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|
2021
Q4 | $650K | Buy |
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|
2021
Q3 | $623K | Buy |
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|
2021
Q2 | $548K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $369K | Buy |
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|
2020
Q1 | $306K | Sell |
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|
2019
Q4 | $450K | Sell |
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|
2019
Q3 | $463K | Sell |
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|
2019
Q2 | $724K | Buy |
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|
2019
Q1 | $665K | Buy |
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|
2018
Q4 | $363K | Sell |
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|
2018
Q3 | $523K | Sell |
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|
2018
Q2 | $496K | Sell |
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|
2018
Q1 | $477K | Sell |
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|
2017
Q4 | $2.27M | Buy |
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|
2017
Q3 | $1.92M | Buy |
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|
2017
Q2 | $1.48M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $317K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.66M | Buy |
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|
2015
Q4 | $468K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $213K | Buy |
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|
2015
Q1 | $176K | Sell |
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|
2014
Q4 | $275K | Buy |
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|
2014
Q3 | $277K | Sell |
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|
2014
Q2 | $300K | Buy |
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|
2014
Q1 | $264K | Buy |
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|
2013
Q4 | $253K | Buy |
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|
2013
Q3 | $223K | Buy |
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|
2013
Q2 | $129K | Buy |
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