Citigroup’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 | $112 | Hold |
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|
2025
Q2 | $109 | Hold |
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|
2025
Q1 | $95 | Hold |
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|
2024
Q4 | $101 | Hold |
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|
2024
Q3 | $108 | Hold |
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|
2024
Q2 | $107 | Hold |
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|
2024
Q1 | $98 | Hold |
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|
2023
Q4 | $89 | Hold |
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|
2023
Q3 | $83 | Hold |
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|
2023
Q2 | $84 | Hold |
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|
2023
Q1 | $78 | Hold |
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|
2022
Q4 | $73 | Hold |
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|
2022
Q3 | $0 | Hold |
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|
2022
Q2 | $0 | Hold |
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|
2022
Q1 | $0 | Hold |
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|
2021
Q4 | $0 | Sell |
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|
2021
Q3 | $0 | Sell |
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|
2021
Q2 | $730K | Buy |
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|
2021
Q1 | $665K | Buy |
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|
2020
Q4 | $529K | Buy |
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|
2020
Q3 | $399K | Buy |
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|
2020
Q2 | $305K | Buy |
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|
2020
Q1 | $216K | Buy |
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|
2019
Q4 | $199K | Buy |
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|
2019
Q3 | $72K | Sell |
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|
2019
Q2 | $75K | Hold |
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|
2019
Q1 | $70K | Hold |
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|
2018
Q4 | $61K | Hold |
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|
2018
Q3 | $81K | Sell |
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|
2018
Q2 | $83K | Buy |
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|
2018
Q1 | $73K | Hold |
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|
2017
Q4 | $74K | Buy |
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|
2017
Q3 | $69K | Sell |
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|
2017
Q2 | $73K | Sell |
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|
2017
Q1 | $78K | Buy |
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|
2016
Q4 | $58K | Buy |
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|
2016
Q3 | $56K | Hold |
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|
2016
Q2 | $54K | Sell |
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|
2016
Q1 | $55K | Sell |
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|
2015
Q4 | $75K | Buy |
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|
2015
Q3 | $53K | Buy |
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|
2015
Q2 | $58K | Sell |
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|
2015
Q1 | $73K | Buy |
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|
2014
Q4 | $59K | Buy |
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|
2014
Q3 | $54K | Sell |
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|
2014
Q2 | $59K | Sell |
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|
2014
Q1 | $77K | Buy |
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|
2013
Q4 | $50K | Buy |
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|
2013
Q3 | $45K | Hold |
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|
2013
Q2 | $44K | Buy |
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