Citigroup’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 | $109 | Hold |
5
| – | – | ﹤0.01% | 4757 |
|
|
2025
Q1 | $95 | Hold |
5
| – | – | ﹤0.01% | 4647 |
|
|
2024
Q4 | $101 | Hold |
5
| – | – | ﹤0.01% | 4823 |
|
|
2024
Q3 | $108 | Hold |
5
| – | – | ﹤0.01% | 4706 |
|
|
2024
Q2 | $107 | Hold |
5
| – | – | ﹤0.01% | 4672 |
|
|
2024
Q1 | $98 | Hold |
5
| – | – | ﹤0.01% | 4702 |
|
|
2023
Q4 | $89 | Hold |
5
| – | – | ﹤0.01% | 4746 |
|
|
2023
Q3 | $83 | Hold |
5
| – | – | ﹤0.01% | 4677 |
|
|
2023
Q2 | $84 | Hold |
5
| – | – | ﹤0.01% | 4698 |
|
|
2023
Q1 | $78 | Hold |
5
| – | – | ﹤0.01% | 4564 |
|
|
2022
Q4 | $73 | Hold |
5
| – | – | ﹤0.01% | 4842 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 4929 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 5358 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 5434 |
|
|
2021
Q4 | $0 | Sell |
5
-14
| -74% | – | ﹤0.01% | 5002 |
|
|
2021
Q3 | $0 | Sell |
19
-36,942
| -100% | – | ﹤0.01% | 4957 |
|
|
2021
Q2 | $730K | Buy |
36,961
+533
| +1% | +$10.5K | ﹤0.01% | 2830 |
|
|
2021
Q1 | $665K | Buy |
36,428
+5,798
| +19% | +$106K | ﹤0.01% | 2645 |
|
|
2020
Q4 | $529K | Buy |
30,630
+6,025
| +24% | +$104K | ﹤0.01% | 2600 |
|
|
2020
Q3 | $399K | Buy |
24,605
+4,119
| +20% | +$66.8K | ﹤0.01% | 2380 |
|
|
2020
Q2 | $305K | Buy |
20,486
+3,357
| +20% | +$50K | ﹤0.01% | 2857 |
|
|
2020
Q1 | $216K | Buy |
17,129
+4,533
| +36% | +$57.2K | ﹤0.01% | 2804 |
|
|
2019
Q4 | $199K | Buy |
12,596
+8,068
| +178% | +$127K | ﹤0.01% | 3136 |
|
|
2019
Q3 | $72K | Sell |
4,528
-323
| -7% | -$5.14K | ﹤0.01% | 3599 |
|
|
2019
Q2 | $75K | Hold |
4,851
| – | – | ﹤0.01% | 3814 |
|
|
2019
Q1 | $70K | Hold |
4,851
| – | – | ﹤0.01% | 3803 |
|
|
2018
Q4 | $61K | Hold |
4,851
| – | – | ﹤0.01% | 3784 |
|
|
2018
Q3 | $81K | Sell |
4,851
-500
| -9% | -$8.35K | ﹤0.01% | 3736 |
|
|
2018
Q2 | $83K | Buy |
5,351
+438
| +9% | +$6.79K | ﹤0.01% | 3552 |
|
|
2018
Q1 | $73K | Hold |
4,913
| – | – | ﹤0.01% | 3550 |
|
|
2017
Q4 | $74K | Buy |
4,913
+348
| +8% | +$5.24K | ﹤0.01% | 3588 |
|
|
2017
Q3 | $69K | Sell |
4,565
-538
| -11% | -$8.13K | ﹤0.01% | 3549 |
|
|
2017
Q2 | $73K | Sell |
5,103
-600
| -11% | -$8.58K | ﹤0.01% | 3433 |
|
|
2017
Q1 | $78K | Buy |
5,703
+1,161
| +26% | +$15.9K | ﹤0.01% | 3455 |
|
|
2016
Q4 | $58K | Buy |
4,542
+236
| +5% | +$3.01K | ﹤0.01% | 4094 |
|
|
2016
Q3 | $56K | Hold |
4,306
| – | – | ﹤0.01% | 3673 |
|
|
2016
Q2 | $54K | Sell |
4,306
-41
| -0.9% | -$514 | ﹤0.01% | 3655 |
|
|
2016
Q1 | $55K | Sell |
4,347
-1,469
| -25% | -$18.6K | ﹤0.01% | 4230 |
|
|
2015
Q4 | $75K | Buy |
5,816
+1,623
| +39% | +$20.9K | ﹤0.01% | 3785 |
|
|
2015
Q3 | $53K | Buy |
4,193
+41
| +1% | +$518 | ﹤0.01% | 3519 |
|
|
2015
Q2 | $58K | Sell |
4,152
-1,113
| -21% | -$15.5K | ﹤0.01% | 3638 |
|
|
2015
Q1 | $73K | Buy |
5,265
+933
| +22% | +$12.9K | ﹤0.01% | 3610 |
|
|
2014
Q4 | $59K | Buy |
4,332
+472
| +12% | +$6.43K | ﹤0.01% | 3976 |
|
|
2014
Q3 | $54K | Sell |
3,860
-417
| -10% | -$5.83K | ﹤0.01% | 3633 |
|
|
2014
Q2 | $59K | Sell |
4,277
-1,689
| -28% | -$23.3K | ﹤0.01% | 3438 |
|
|
2014
Q1 | $77K | Buy |
5,966
+2,095
| +54% | +$27K | ﹤0.01% | 3694 |
|
|
2013
Q4 | $50K | Buy |
3,871
+194
| +5% | +$2.51K | ﹤0.01% | 4158 |
|
|
2013
Q3 | $45K | Hold |
3,677
| – | – | ﹤0.01% | 3742 |
|
|
2013
Q2 | $44K | Buy |
+3,677
| New | +$44K | ﹤0.01% | 3832 |
|