Chevy Chase Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,450
| Closed | -$54K | – | 637 |
|
|
2019
Q4 | $54K | Buy |
+3,450
| New | +$54K | ﹤0.01% | 806 |
|
|
2015
Q3 | – | Sell |
-40,102
| Closed | -$560K | – | 655 |
|
|
2015
Q2 | $560K | Sell |
40,102
-6,300
| -14% | -$88K | ﹤0.01% | 585 |
|
|
2015
Q1 | $648K | Sell |
46,402
-5,248
| -10% | -$73.3K | ﹤0.01% | 584 |
|
|
2014
Q4 | $707K | Hold |
51,650
| – | – | ﹤0.01% | 589 |
|
|
2014
Q3 | $720K | Buy |
51,650
+2,100
| +4% | +$29.3K | ﹤0.01% | 586 |
|
|
2014
Q2 | $681K | Buy |
49,550
+38,950
| +367% | +$535K | ﹤0.01% | 596 |
|
|
2014
Q1 | $138K | Sell |
10,600
-4,000
| -27% | -$52.1K | ﹤0.01% | 654 |
|
|
2013
Q4 | $191K | Sell |
14,600
-4,000
| -22% | -$52.3K | ﹤0.01% | 636 |
|
|
2013
Q3 | $230K | Sell |
18,600
-2,875
| -13% | -$35.6K | ﹤0.01% | 630 |
|
|
2013
Q2 | $257K | Buy |
+21,475
| New | +$257K | ﹤0.01% | 621 |
|