Comerica Bank’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 | $93.3K | Buy |
4,299
+1,484
| +53% | +$32.2K | ﹤0.01% | 2620 |
|
|
2025
Q1 | $53.5K | Sell |
2,815
-136
| -5% | -$2.58K | ﹤0.01% | 2768 |
|
|
2024
Q4 | $59.6K | Buy |
2,951
+100
| +4% | +$2.02K | ﹤0.01% | 2747 |
|
|
2024
Q3 | $61.5K | Hold |
2,851
| – | – | ﹤0.01% | 2727 |
|
|
2024
Q2 | $61.3K | Sell |
2,851
-1,142
| -29% | -$24.5K | ﹤0.01% | 2689 |
|
|
2024
Q1 | $77.9K | Sell |
3,993
-710
| -15% | -$13.9K | ﹤0.01% | 2623 |
|
|
2023
Q4 | $83.3K | Buy |
4,703
+54
| +1% | +$956 | ﹤0.01% | 2567 |
|
|
2023
Q3 | $77.4K | Buy |
+4,649
| New | +$77.4K | ﹤0.01% | 2564 |
|