Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $522K | Hold |
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|
2022
Q2 | $549K | Hold |
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|
2022
Q1 | $660K | Hold |
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|
2021
Q4 | $695K | Hold |
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|
2021
Q3 | $709K | Sell |
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|
2021
Q2 | $727K | Hold |
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|
2021
Q1 | $672K | Hold |
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|
2020
Q4 | $636K | Hold |
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|
2020
Q3 | $596K | Hold |
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|
2020
Q2 | $549K | Hold |
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|
2020
Q1 | $463K | Hold |
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|
2019
Q4 | $580K | Sell |
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|
2019
Q3 | $678K | Hold |
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|
2019
Q2 | $662K | Hold |
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|
2019
Q1 | $618K | Buy |
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|
2018
Q4 | $226K | Hold |
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|
2018
Q3 | $299K | Hold |
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|
2018
Q2 | $277K | Hold |
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|
2018
Q1 | $265K | Hold |
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|
2017
Q4 | $270K | Hold |
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|
2017
Q3 | $273K | Buy |
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