Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $522K | Hold |
35,815
| – | – | 0.02% | 279 |
|
|
2022
Q2 | $549K | Hold |
35,815
| – | – | 0.02% | 276 |
|
|
2022
Q1 | $660K | Hold |
35,815
| – | – | 0.02% | 274 |
|
|
2021
Q4 | $695K | Hold |
35,815
| – | – | 0.02% | 252 |
|
|
2021
Q3 | $709K | Sell |
35,815
-979
| -3% | -$19.4K | 0.03% | 249 |
|
|
2021
Q2 | $727K | Hold |
36,794
| – | – | 0.03% | 246 |
|
|
2021
Q1 | $672K | Hold |
36,794
| – | – | 0.03% | 246 |
|
|
2020
Q4 | $636K | Hold |
36,794
| – | – | 0.03% | 238 |
|
|
2020
Q3 | $596K | Hold |
36,794
| – | – | 0.03% | 239 |
|
|
2020
Q2 | $549K | Hold |
36,794
| – | – | 0.03% | 230 |
|
|
2020
Q1 | $463K | Hold |
36,794
| – | – | 0.03% | 229 |
|
|
2019
Q4 | $580K | Sell |
36,794
-5,979
| -14% | -$94.3K | 0.03% | 223 |
|
|
2019
Q3 | $678K | Hold |
42,773
| – | – | 0.04% | 211 |
|
|
2019
Q2 | $662K | Hold |
42,773
| – | – | 0.04% | 206 |
|
|
2019
Q1 | $618K | Buy |
42,773
+24,835
| +138% | +$359K | 0.04% | 202 |
|
|
2018
Q4 | $226K | Hold |
17,938
| – | – | 0.02% | 259 |
|
|
2018
Q3 | $299K | Hold |
17,938
| – | – | 0.02% | 247 |
|
|
2018
Q2 | $277K | Hold |
17,938
| – | – | 0.02% | 255 |
|
|
2018
Q1 | $265K | Hold |
17,938
| – | – | 0.02% | 261 |
|
|
2017
Q4 | $270K | Hold |
17,938
| – | – | 0.02% | 269 |
|
|
2017
Q3 | $273K | Buy |
+17,938
| New | +$273K | 0.02% | 263 |
|