CA
Cornerstone Advisors’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,054
| Closed | -$259K | – | 286 |
|
|
2024
Q2 | $259K | Sell |
12,054
-593,992
| -98% | -$12.8M | 0.01% | 287 |
|
|
2024
Q1 | $11.8M | Sell |
606,046
-521,499
| -46% | -$10.2M | 0.49% | 50 |
|
|
2023
Q4 | $20M | Sell |
1,127,545
-229,224
| -17% | -$4.06M | 0.88% | 23 |
|
|
2023
Q3 | $22.6M | Sell |
1,356,769
-22,397
| -2% | -$373K | 1.05% | 18 |
|
|
2023
Q2 | $23.2M | Buy |
1,379,166
+271,072
| +24% | +$4.56M | 1.11% | 18 |
|
|
2023
Q1 | $17.2M | Buy |
1,108,094
+347,148
| +46% | +$5.4M | 0.8% | 36 |
|
|
2022
Q4 | $11.1M | Sell |
760,946
-125,700
| -14% | -$1.83M | 0.55% | 52 |
|
|
2022
Q3 | $12.9M | Sell |
886,646
-106,500
| -11% | -$1.55M | 0.63% | 45 |
|
|
2022
Q2 | $15.2M | Buy |
993,146
+142,100
| +17% | +$2.18M | 0.8% | 35 |
|
|
2022
Q1 | $15.7M | Sell |
851,046
-410,600
| -33% | -$7.57M | 0.92% | 24 |
|
|
2021
Q4 | $24.5M | Sell |
1,261,646
-154,230
| -11% | -$2.99M | 1.33% | 13 |
|
|
2021
Q3 | $28M | Hold |
1,415,876
| – | – | 1.63% | 11 |
|
|
2021
Q2 | $28M | Buy |
1,415,876
+235,037
| +20% | +$4.65M | 1.65% | 10 |
|
|
2021
Q1 | $21.6M | Buy |
1,180,839
+797,091
| +208% | +$14.6M | 1.89% | 7 |
|
|
2020
Q4 | $6.64M | Buy |
+383,748
| New | +$6.64M | 0.58% | 35 |
|
|
2020
Q3 | – | Sell |
-91,502
| Closed | -$1.36M | – | 177 |
|
|
2020
Q2 | $1.36M | Sell |
91,502
-364,464
| -80% | -$5.43M | 0.13% | 150 |
|
|
2020
Q1 | $5.74M | Sell |
455,966
-1,004,179
| -69% | -$12.6M | 0.63% | 39 |
|
|
2019
Q4 | $23M | Buy |
+1,460,145
| New | +$23M | 1.9% | 9 |
|
|
2019
Q1 | $27.1M | Buy |
1,875,715
+628,225
| +50% | +$9.07M | 2.19% | 5 |
|
|
2018
Q4 | $15.7M | Sell |
1,247,490
-314,702
| -20% | -$3.97M | 1.38% | 19 |
|
|
2018
Q3 | $26M | Buy |
1,562,192
+366,442
| +31% | +$6.11M | 1.88% | 7 |
|
|
2018
Q2 | $18.4M | Buy |
1,195,750
+211,180
| +21% | +$3.26M | 2.23% | 7 |
|
|
2018
Q1 | $14.6M | Hold |
984,570
| – | – | 1.73% | 10 |
|
|
2017
Q4 | $14.8M | Sell |
984,570
-54,600
| -5% | -$821K | 1.68% | 10 |
|
|
2017
Q3 | $15.8M | Buy |
1,039,170
+202,100
| +24% | +$3.07M | 1.83% | 6 |
|
|
2017
Q2 | $12M | Hold |
837,070
| – | – | 2.19% | 7 |
|
|
2017
Q1 | $11.5M | Buy |
837,070
+7,800
| +0.9% | +$107K | 2.08% | 7 |
|
|
2016
Q4 | $10.5M | Buy |
829,270
+221,026
| +36% | +$2.81M | 1.94% | 8 |
|
|
2016
Q3 | $8M | Buy |
608,244
+135,590
| +29% | +$1.78M | 2.03% | 10 |
|
|
2016
Q2 | $5.99M | Buy |
472,654
+378,895
| +404% | +$4.8M | 1.48% | 16 |
|
|
2016
Q1 | $1.19M | Buy |
93,759
+55,874
| +147% | +$707K | 0.29% | 99 |
|
|
2015
Q4 | $486K | Sell |
37,885
-23,400
| -38% | -$300K | 0.11% | 167 |
|
|
2015
Q3 | $781K | Sell |
61,285
-210,744
| -77% | -$2.69M | 0.18% | 138 |
|
|
2015
Q2 | $3.8M | Sell |
272,029
-105,204
| -28% | -$1.47M | 0.85% | 31 |
|
|
2015
Q1 | $5.27M | Buy |
377,233
+36,815
| +11% | +$514K | 1.09% | 25 |
|
|
2014
Q4 | $4.66M | Sell |
340,418
-87,628
| -20% | -$1.2M | 0.93% | 25 |
|
|
2014
Q3 | $5.97M | Buy |
428,046
+223,336
| +109% | +$3.11M | 1.17% | 18 |
|
|
2014
Q2 | $2.82M | Buy |
204,710
+75,051
| +58% | +$1.03M | 0.56% | 52 |
|
|
2014
Q1 | $1.68M | Sell |
129,659
-38,795
| -23% | -$504K | 0.4% | 76 |
|
|
2013
Q4 | $2.2M | Sell |
168,454
-24,143
| -13% | -$316K | 0.54% | 56 |
|
|
2013
Q3 | $2.39M | Hold |
192,597
| – | – | 0.78% | 33 |
|
|
2013
Q2 | $2.31M | Buy |
+192,597
| New | +$2.31M | 0.9% | 29 |
|