Commonwealth Equity Services’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 | $1.5M | Sell |
68,965
-6,350
| -8% | -$138K | ﹤0.01% | 2235 |
|
|
2025
Q1 | $1.43M | Sell |
75,315
-2,328
| -3% | -$44.2K | ﹤0.01% | 2181 |
|
|
2024
Q4 | $1.57M | Sell |
77,643
-614
| -0.8% | -$12.4K | ﹤0.01% | 2040 |
|
|
2024
Q3 | $1.69M | Buy |
78,257
+1,017
| +1% | +$21.9K | ﹤0.01% | 1931 |
|
|
2024
Q2 | $1.66M | Buy |
77,240
+1,045
| +1% | +$22.5K | ﹤0.01% | 1916 |
|
|
2024
Q1 | $1.49M | Sell |
76,195
-2,531
| -3% | -$49.4K | ﹤0.01% | 1971 |
|
|
2023
Q4 | $1.39M | Sell |
78,726
-118,626
| -60% | -$2.1M | ﹤0.01% | 1940 |
|
|
2023
Q3 | $3.28M | Sell |
197,352
-13,253
| -6% | -$221K | 0.01% | 1272 |
|
|
2023
Q2 | $3.54M | Sell |
210,605
-10,516
| -5% | -$177K | 0.01% | 1249 |
|
|
2023
Q1 | $3.44K | Sell |
221,121
-15,119
| -6% | -$235 | 0.01% | 1211 |
|
|
2022
Q4 | $3.43M | Sell |
236,240
-32,512
| -12% | -$473K | 0.01% | 1174 |
|
|
2022
Q3 | $3.92M | Buy |
268,752
+116,707
| +77% | +$1.7M | 0.01% | 1026 |
|
|
2022
Q2 | $2.33M | Buy |
152,045
+15,518
| +11% | +$238K | 0.01% | 1333 |
|
|
2022
Q1 | $2.52M | Buy |
136,527
+4,752
| +4% | +$87.6K | 0.01% | 1358 |
|
|
2021
Q4 | $2.56M | Buy |
131,775
+5,634
| +4% | +$109K | 0.01% | 1334 |
|
|
2021
Q3 | $2.5M | Sell |
126,141
-853
| -0.7% | -$16.9K | 0.01% | 1299 |
|
|
2021
Q2 | $2.51M | Buy |
126,994
+5,842
| +5% | +$115K | 0.01% | 1277 |
|
|
2021
Q1 | $2.21M | Buy |
121,152
+8,665
| +8% | +$158K | 0.01% | 1252 |
|
|
2020
Q4 | $1.94M | Buy |
112,487
+1,078
| +1% | +$18.6K | 0.01% | 1252 |
|
|
2020
Q3 | $1.81M | Buy |
111,409
+1,026
| +0.9% | +$16.6K | 0.01% | 1154 |
|
|
2020
Q2 | $1.65M | Sell |
110,383
-6,796
| -6% | -$101K | 0.01% | 1125 |
|
|
2020
Q1 | $1.48M | Sell |
117,179
-10,258
| -8% | -$129K | 0.01% | 1051 |
|
|
2019
Q4 | $2.01M | Sell |
127,437
-5,723
| -4% | -$90.2K | 0.01% | 1029 |
|
|
2019
Q3 | $2.11M | Sell |
133,160
-27,559
| -17% | -$436K | 0.01% | 948 |
|
|
2019
Q2 | $2.49M | Buy |
160,719
+1,953
| +1% | +$30.2K | 0.01% | 868 |
|
|
2019
Q1 | $2.29M | Sell |
158,766
-5,242
| -3% | -$75.7K | 0.01% | 871 |
|
|
2018
Q4 | $2.07M | Buy |
164,008
+5,371
| +3% | +$67.8K | 0.01% | 841 |
|
|
2018
Q3 | $2.64M | Buy |
158,637
+4,033
| +3% | +$67.2K | 0.01% | 798 |
|
|
2018
Q2 | $2.38M | Buy |
154,604
+1,904
| +1% | +$29.4K | 0.01% | 813 |
|
|
2018
Q1 | $2.26M | Sell |
152,700
-14,808
| -9% | -$219K | 0.01% | 805 |
|
|
2017
Q4 | $2.52M | Buy |
167,508
+3,551
| +2% | +$53.4K | 0.01% | 737 |
|
|
2017
Q3 | $2.49M | Sell |
163,957
-16,144
| -9% | -$246K | 0.01% | 699 |
|
|
2017
Q2 | $2.57M | Sell |
180,101
-10,691
| -6% | -$153K | 0.02% | 655 |
|
|
2017
Q1 | $2.62M | Sell |
190,792
-1,255
| -0.7% | -$17.3K | 0.02% | 630 |
|
|
2016
Q4 | $2.44M | Buy |
192,047
+5,710
| +3% | +$72.6K | 0.02% | 628 |
|
|
2016
Q3 | $2.45M | Sell |
186,337
-17,719
| -9% | -$233K | 0.02% | 595 |
|
|
2016
Q2 | $2.59M | Sell |
204,056
-42,821
| -17% | -$542K | 0.02% | 549 |
|
|
2016
Q1 | $3.12M | Buy |
246,877
+6,879
| +3% | +$87K | 0.03% | 478 |
|
|
2015
Q4 | $3.08M | Buy |
239,998
+11,171
| +5% | +$143K | 0.03% | 476 |
|
|
2015
Q3 | $2.92M | Buy |
228,827
+11,008
| +5% | +$140K | 0.03% | 467 |
|
|
2015
Q2 | $3.04M | Buy |
217,819
+2,179
| +1% | +$30.4K | 0.03% | 478 |
|
|
2015
Q1 | $3.01M | Buy |
215,640
+7,626
| +4% | +$106K | 0.03% | 467 |
|
|
2014
Q4 | $2.85M | Buy |
208,014
+16,013
| +8% | +$219K | 0.03% | 451 |
|
|
2014
Q3 | $2.68M | Buy |
192,001
+16,746
| +10% | +$233K | 0.03% | 447 |
|
|
2014
Q2 | $2.41M | Buy |
175,255
+18,317
| +12% | +$252K | 0.03% | 494 |
|
|
2014
Q1 | $2.04M | Buy |
156,938
+46,674
| +42% | +$606K | 0.03% | 515 |
|
|
2013
Q4 | $1.44M | Buy |
110,264
+10,069
| +10% | +$132K | 0.02% | 611 |
|
|
2013
Q3 | $1.24M | Buy |
100,195
+1,196
| +1% | +$14.8K | 0.02% | 624 |
|
|
2013
Q2 | $1.18M | Buy |
+98,999
| New | +$1.18M | 0.02% | 605 |
|