Capital Investment 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 | $1.07M | Sell |
49,056
-2,110
| -4% | -$45.8K | 0.02% | 323 |
|
|
2025
Q1 | $972K | Sell |
51,166
-4,484
| -8% | -$85.2K | 0.02% | 322 |
|
|
2024
Q4 | $1.12M | Sell |
55,650
-4,098
| -7% | -$82.8K | 0.02% | 294 |
|
|
2024
Q3 | $1.29M | Sell |
59,748
-36
| -0.1% | -$776 | 0.03% | 273 |
|
|
2024
Q2 | $1.28M | Sell |
59,784
-668
| -1% | -$14.4K | 0.03% | 257 |
|
|
2024
Q1 | $1.18M | Buy |
60,452
+1,343
| +2% | +$26.2K | 0.03% | 268 |
|
|
2023
Q4 | $1.05M | Hold |
59,109
| – | – | 0.03% | 270 |
|
|
2023
Q3 | $984K | Sell |
59,109
-640
| -1% | -$10.7K | 0.03% | 268 |
|
|
2023
Q2 | $1M | Sell |
59,749
-575
| -1% | -$9.67K | 0.03% | 244 |
|
|
2023
Q1 | $938K | Sell |
60,324
-1,000
| -2% | -$15.6K | 0.03% | 254 |
|
|
2022
Q4 | $892K | Sell |
61,324
-450
| -0.7% | -$6.55K | 0.03% | 259 |
|
|
2022
Q3 | $900K | Sell |
61,774
-5,254
| -8% | -$76.5K | 0.03% | 255 |
|
|
2022
Q2 | $1.03M | Buy |
67,028
+4,800
| +8% | +$73.6K | 0.03% | 246 |
|
|
2022
Q1 | $1.15M | Buy |
62,228
+83
| +0.1% | +$1.53K | 0.04% | 247 |
|
|
2021
Q4 | $1.21M | Buy |
62,145
+754
| +1% | +$14.6K | 0.04% | 249 |
|
|
2021
Q3 | $1.22M | Sell |
61,391
-183
| -0.3% | -$3.63K | 0.04% | 242 |
|
|
2021
Q2 | $1.22M | Sell |
61,574
-1,033
| -2% | -$20.4K | 0.04% | 239 |
|
|
2021
Q1 | $1.14M | Hold |
62,607
| – | – | 0.04% | 234 |
|
|
2020
Q4 | $1.08M | Hold |
62,607
| – | – | 0.05% | 230 |
|
|
2020
Q3 | $1.02M | Sell |
62,607
-3,800
| -6% | -$61.6K | 0.05% | 224 |
|
|
2020
Q2 | $990K | Sell |
66,407
-2,050
| -3% | -$30.6K | 0.05% | 216 |
|
|
2020
Q1 | $862K | Hold |
68,457
| – | – | 0.06% | 216 |
|
|
2019
Q4 | $1.08M | Hold |
68,457
| – | – | 0.05% | 220 |
|
|
2019
Q3 | $1.08M | Sell |
68,457
-653
| -0.9% | -$10.3K | 0.06% | 213 |
|
|
2019
Q2 | $1.07M | Buy |
69,110
+9,747
| +16% | +$151K | 0.06% | 216 |
|
|
2019
Q1 | $857K | Buy |
59,363
+30,910
| +109% | +$446K | 0.05% | 236 |
|
|
2018
Q4 | $359K | Buy |
28,453
+14,450
| +103% | +$182K | 0.02% | 336 |
|
|
2018
Q3 | $233K | Sell |
14,003
-972
| -6% | -$16.2K | 0.01% | 434 |
|
|
2018
Q2 | $231K | Buy |
+14,975
| New | +$231K | 0.01% | 426 |
|