Capital Investment 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 | $1.07M | Sell |
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|
2025
Q2 | $1.07M | Sell |
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|
2025
Q1 | $972K | Sell |
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|
2024
Q4 | $1.12M | Sell |
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|
2024
Q3 | $1.29M | Sell |
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|
2024
Q2 | $1.28M | Sell |
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|
2024
Q1 | $1.18M | Buy |
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|
2023
Q4 | $1.05M | Hold |
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|
2023
Q3 | $984K | Sell |
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|
2023
Q2 | $1M | Sell |
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|
2023
Q1 | $938K | Sell |
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|
2022
Q4 | $892K | Sell |
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|
2022
Q3 | $900K | Sell |
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|
2022
Q2 | $1.03M | Buy |
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|
2022
Q1 | $1.15M | Buy |
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|
2021
Q4 | $1.21M | Buy |
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|
2021
Q3 | $1.22M | Sell |
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|
2021
Q2 | $1.22M | Sell |
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|
2021
Q1 | $1.14M | Hold |
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|
2020
Q4 | $1.08M | Hold |
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|
2020
Q3 | $1.01M | Sell |
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|
2020
Q2 | $990K | Sell |
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|
2020
Q1 | $862K | Hold |
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|
2019
Q4 | $1.08M | Hold |
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|
2019
Q3 | $1.08M | Sell |
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|
2019
Q2 | $1.07M | Buy |
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|
2019
Q1 | $857K | Buy |
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|
2018
Q4 | $359K | Buy |
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|
2018
Q3 | $233K | Sell |
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|
2018
Q2 | $231K | Buy |
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