Cornerstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $259K | Sell |
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|
2024
Q1 | $11.8M | Sell |
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|
2023
Q4 | $20M | Sell |
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|
2023
Q3 | $22.6M | Sell |
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|
2023
Q2 | $23.2M | Buy |
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|
2023
Q1 | $17.2M | Buy |
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|
2022
Q4 | $11.1M | Sell |
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|
2022
Q3 | $12.9M | Sell |
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|
2022
Q2 | $15.2M | Buy |
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|
2022
Q1 | $15.7M | Sell |
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|
2021
Q4 | $24.5M | Sell |
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|
2021
Q3 | $28M | Hold |
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|
2021
Q2 | $28M | Buy |
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|
2021
Q1 | $21.6M | Buy |
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|
2020
Q4 | $6.63M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.36M | Sell |
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|
2020
Q1 | $5.74M | Sell |
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|
2019
Q4 | $23M | Buy |
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|
2019
Q1 | $27.1M | Buy |
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|
2018
Q4 | $15.7M | Sell |
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|
2018
Q3 | $26M | Buy |
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|
2018
Q2 | $18.4M | Buy |
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|
2018
Q1 | $14.6M | Hold |
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|
2017
Q4 | $14.8M | Sell |
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|
2017
Q3 | $15.8M | Buy |
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|
2017
Q2 | $12M | Hold |
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|
2017
Q1 | $11.5M | Buy |
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|
2016
Q4 | $10.5M | Buy |
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|
2016
Q3 | $8M | Buy |
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|
2016
Q2 | $5.99M | Buy |
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|
2016
Q1 | $1.19M | Buy |
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|
2015
Q4 | $486K | Sell |
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|
2015
Q3 | $781K | Sell |
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|
2015
Q2 | $3.8M | Sell |
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|
2015
Q1 | $5.27M | Buy |
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|
2014
Q4 | $4.66M | Sell |
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|
2014
Q3 | $5.97M | Buy |
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|
2014
Q2 | $2.81M | Buy |
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|
2014
Q1 | $1.68M | Sell |
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|
2013
Q4 | $2.2M | Sell |
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|
2013
Q3 | $2.39M | Hold |
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|
2013
Q2 | $2.31M | Buy |
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